← All institutions
Institutional Holdings
ENSOwnership Summary
Institutions Holding
607
Total Shares Held
42,524,075
Total Value Held
$6,440,645,417
Quarter
2025-12-31
Active Positions
Increased Positions
67
855,137 shares
Decreased Positions
41
1,103,784 shares
Held Positions
18
38,911 shares
New Positions
447
40,526,243 shares
Sold Out Positions
34
183,605 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,128,545 | $752,614,003 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,346,138 | $548,573,987 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,648,383 | $385,424,913 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,464,360 | $214,894,830 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,627,245 | $238,802,119 | New position | 2025-12-31 | |
| Invesco Ltd. | 787,790 | $115,608,184 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 944,941 | $138,690,994 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 980,736 | $143,923,008 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 558,896 | $82,018,032 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 900,304 | $132,119,612 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 848,114 | $124,460,730 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 324,935 | $47,684,212 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 500,385 | $73,431,508 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 494,142 | $72,515,340 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,520 | $82,256,310 | New position | 2025-12-31 | |
| NORGES BANK | 535,600 | $78,599,300 | New position | 2025-12-31 | |
| Boston Partners | 634,237 | $94,218,876 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 465,800 | $68,356,150 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 292,313 | $42,897,058 | New position | 2025-12-31 | |
| UBS Group AG | 406,113 | $59,597,083 | New position | 2025-12-31 | |
| Nuveen, LLC | 243,396 | $35,718,363 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 430,140 | $63,123,075 | ▼ -6,992 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 178,087 | $26,134,224 | New position | 2025-12-31 | |
| FMR LLC | 336,206 | $49,338,355 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 191,295 | $28,072,542 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 320,360 | $47,012,835 | New position | 2025-12-31 | |
| MORGAN STANLEY | 283,847 | $41,654,772 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 341,037 | $50,047,203 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,536 | $47,625,658 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 318,857 | $46,792,266 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,279 | $44,946,443 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 262,517 | $61,381,725 | New position | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 130,308 | $19,122,699 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 342,024 | $50,192,022 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 222,699 | $32,681,078 | New position | 2025-12-31 | |
| Capital Research Global Investors | 205,531 | $48,057,258 | New position | 0.01% | 2026-06-30 |
| Hill City Capital, LP | 467,500 | $68,605,625 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,793 | $38,564,873 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 230,514 | $33,828 | New position | 2025-12-31 | |
| CITIGROUP INC | 190,613 | $27,972,458 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 363,094 | $53,284,045 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 164,439 | $24,131,351 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 158,343 | $23,236,866 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 118,598 | $17,404,233 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 115,489 | $16,948,011 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,342 | $21,560,033 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 149,154 | $21,888,349 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 101,567 | $14,904,957 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 103,800 | $24,270,516 | ▲ +44,400 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 72,634 | $10,658,523 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,295 | $23,450,977 | ▲ +63,739 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 97,908 | $22,892,849 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 213,443 | $31,323,000 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 120,975 | $17,753,089 | ▼ -9,636 | 2025-12-31 | |
| Trexquant Investment LP | 46,447 | $6,816,097 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 95,092 | $22,233,744 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,548 | $11,086,669 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 178,925 | $26,257,244 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 161,121 | $23,644,766 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,500 | $513,625 | New position | 2025-12-31 | |
| Tidal Investments LLC | 49,947 | $7,329,723 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 80,000 | $18,705,600 | New position | 4.15% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,702 | $10,815,769 | New position | 2025-12-31 | |
| MIROVA | 67,981 | $9,976,212 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 74,555 | $17,432,455 | ▲ +2,263 | 0.02% | 2026-06-30 |
| Swiss National Bank | 73,900 | $10,844,825 | New position | 2025-12-31 | |
| Carmel Capital Management L.L.C. | 72,895 | $10,697,341 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 72,021 | $16,856,447 | ▲ +32,034 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 36,516 | $5,358,723 | New position | 2025-12-31 | |
| BARCLAYS PLC | 176,966 | $25,969,761 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 84,456 | $12,395,391 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 62,720 | $9,204,161 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,132 | $9,558,121 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 106,789 | $15,671,286 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,552 | $7,570,047 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,373 | $12,528,488 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 73,638 | $10,806,377 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 47,074 | $6,908,110 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,840 | $1,590,770 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 57,866 | $8,491,836 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,369 | $11,500,651 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,107 | $1,042,953 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 51,748 | $7,593,971 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 53,951 | $7,917,309 | New position | 2025-12-31 | |
| Legal & General Group Plc | 58,480 | $8,581,941 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 52,375 | $12,246,323 | New position | 0.34% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 51,373 | $12,012,035 | ▲ +8,297 | 0.50% | 2026-06-30 |
| DANSKE BANK A/S | 73,178 | $10,738,872 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,396 | $11,783,593 | ▼ -12,526 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 56,742 | $8,326,889 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 27,602 | $4,050,593 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 51,812 | $7,604 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 52,175 | $7,656,681 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 51,230 | $7,518,003 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 44,132 | $6,476,371 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,864 | $5,263,042 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 54,131 | $7,943,724 | New position | 2025-12-31 | |
| Creative Planning | 23,054 | $3,383,128 | New position | 2025-12-31 | |
| Man Group plc | 39,533 | $9,243,607 | ▲ +34,569 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 36,956 | $5,423,293 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,999 | $5,576,353 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 38,114 | $8,911,815 | ▼ -7,063 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 5,900 | $865,825 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 37,580 | $8,786,956 | ▲ +5,394 | 0.08% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 37,032 | $5,435 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,030 | $8,658,355 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 11,300 | $1,658,275 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,967 | $5,278,157 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,604 | $5,224,887 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 40,443 | $5,935,011 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,200 | $7,767,576 | ▲ +5,800 | 0.25% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,102 | $895,469 | New position | 2025-12-31 | |
| PEAK6 LLC | 50,200 | $7,366,850 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 33,491 | $4,914,748 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 37,574 | $5,513,984 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 31,163 | $6,870,195 | ▲ +18,500 | 0.09% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 153,905 | $22,585,559 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 14,315 | $2,100,726 | New position | 2025-12-31 | |
| LPL Financial LLC | 17,919 | $2,629,695 | New position | 2025-12-31 | |
| Focus Partners Wealth | 82,850 | $12,158,338 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,658 | $683,562 | New position | 2025-12-31 | |
| Cerity Partners LLC | 20,035 | $2,940,181 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 26,491 | $6,194,131 | ▲ +9,902 | 0.05% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,440 | $358,070 | New position | 2025-12-31 | |
| Mariner, LLC | 10,514 | $1,544,836 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,758 | $257,987 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,717 | $6,013,149 | ▲ +18,778 | 0.11% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 28,051 | $4,116,484 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,762 | $3,487,074 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,614 | $1,704,371 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 13,964 | $2,049,217 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 24,017 | $5,615,655 | New position | 1.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 25,016 | $5,515,028 | ▼ -20,391 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,634 | $973,540 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,708 | $2,305,149 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 22,488 | $5,258,213 | ▲ +6,467 | 0.16% | 2026-06-30 |
| EFG International AG | 22,157 | $5,179,864 | ▲ +4,051 | 0.09% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,041 | $1,767,017 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 22,000 | $5,144,040 | Unchanged | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,259 | $331,508 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 38,666 | $5,674,236 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,972 | $3,371,141 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 20,500 | $4,793,310 | New position | 0.32% | 2026-06-30 |
| Convergence Investment Partners, LLC | 10,214 | $1,498,905 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,982 | $3,225,900 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,411 | $356,944 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 19,244 | $4,499,677 | ▼ -345 | 1.61% | 2026-06-30 |
| Informed Momentum Co LLC | 37,357 | $5,482,140 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,300 | $2,832,275 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 33,884 | $4,972,477 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,308 | $1,512,634 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 18,538 | $4,334,555 | New position | 2.70% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 16,100 | $2,363,000 | New position | 2025-12-31 | |
| ABLE Financial Group, LLC | 16,873 | $3,945,245 | ▲ +1,491 | 0.66% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 28,541 | $4,233,772 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,397 | $3,833,947 | ▲ +8,863 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 17,457 | $2,561,815 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 16,254 | $3,800,562 | ▲ +6,677 | 0.06% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 16,025 | $3,747,253 | ▲ +4,946 | 0.63% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,950 | $3,729,429 | ▼ -676 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,802 | $3,694,824 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 21,129 | $3,807,235 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 15,533 | $3,631,926 | New position | 0.24% | 2026-06-30 |
| De Lisle Partners LLP | 15,000 | $3,506,700 | New position | 0.38% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,252 | $624,089 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 7,544 | $1,107,041 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,874 | $1,889,292 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 269 | $39,476 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 262,444 | $38,513,655 | New position | 2025-12-31 | |
| Cardinal Capital Management | 11,710 | $1,718,443 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,010 | $2,055,968 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,565 | $376,414 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,419 | $9,600,238 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,361 | $2,254,227 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 13,219 | $3,090,867 | New position | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,593 | $2,944,495 | ▲ +2,177 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 12,422 | $2,904,512 | ▲ +3,255 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 4,979 | $730,668 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,963 | $2,342,570 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,312 | $2,813,861 | ▲ +1,118 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 17,912 | $2,628,585 | ▼ -2,741 | 2025-12-31 | |
| FORA Capital, LLC | 2,198 | $311,697 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 11,300 | $1,658,275 | New position | 2025-12-31 | |
| Walleye Capital LLC | 3,183 | $467,105 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,725 | $1,133,644 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,846 | $1,444,900 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,100 | $1,482,175 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,800 | $2,525,256 | ▲ +100 | 0.04% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,699 | $1,570,078 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 65,753 | $9,649,253 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 10,424 | $1,529,748 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,426 | $1,530,016 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,796 | $1,437,563 | New position | 2025-12-31 | |
| STRS OHIO | 10,200 | $1,496,850 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,296 | $1,217,453 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 8,615 | $1,264,252 | New position | 2025-12-31 | |
| Arax Advisory Partners | 47 | $6,898 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,720 | $1,132,885 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,267 | $2,166,810 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,958 | $2,094,560 | ▲ +2,252 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,236 | $1,355,383 | New position | 2025-12-31 | |
| &PARTNERS | 9,500 | $1,394,128 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,176 | $466,078 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,652 | $2,023,011 | ▼ -643 | 0.02% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,667 | $684,882 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,772 | $1,287,291 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,257 | $1,211,715 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,828 | $1,148,765 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,952 | $433,206 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 7,775 | $1,817,951 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 7,528 | $1,104,734 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 7,604 | $1,777,967 | ▲ +268 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,422 | $1,089,179 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,500 | $660,000 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,524 | $517,147 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,610 | $1,545,635 | ▼ -558 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,509 | $1,521,934 | ▲ +1,909 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,395 | $1,495,381 | ▲ +576 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 7,199 | $1,487,889 | New position | 0.23% | 2026-06-30 |
| ProShare Advisors LLC | 8,293 | $1,216,997 | New position | 2025-12-31 | |
| ASSETMARK, INC | 6,297 | $1,472,365 | ▼ -251 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,244 | $1,461,616 | ▲ +458 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 6,206 | $1,451,087 | ▼ -1,839 | 0.12% | 2026-06-30 |
| denkapparat Operations GmbH | 6,086 | $893,121 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,054 | $888,406 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 6,001 | $1,403,047 | ▼ -1,577 | 1.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,823 | $854,525 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,800 | $1,356,156 | ▼ -6,400 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,706 | $837,356 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 5,753 | $1,345,165 | ▲ +201 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,678 | $686,530 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,741 | $1,340,114 | New position | 0.16% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,253 | $477,404 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 6,629 | $972,806 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,529 | $664,631 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 522 | $76,582 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,575 | $818,132 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,124 | $1,198,094 | ▼ -4,924 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,830 | $1,129,351 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 4,715 | $1,102,461 | New position | 0.20% | 2026-06-30 |
| ALLSTATE CORP | 4,553 | $1,064,582 | ▲ +82 | 0.01% | 2026-06-30 |
| Homestead Advisers Corp | 4,500 | $1,052,190 | New position | 0.03% | 2026-06-30 |
| BAILARD, INC. | 2,744 | $402,682 | New position | 2025-12-31 | |
| Numerai GP LLC | 4,179 | $977,134 | New position | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 5,229 | $767,356 | New position | 2025-12-31 | |
| Bright Futures Wealth Management, LLC. | 8,142 | $1,194,839 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 3,952 | $924,057 | Unchanged | 0.11% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,786 | $849,096 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,995 | $439,545 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,821 | $893,499 | ▲ +2,392 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 3,799 | $889,453 | ▼ -1,025 | 0.01% | 2026-06-30 |
| Uncommon Cents Investing LLC | 3,775 | $882,671 | Unchanged | 0.19% | 2026-06-30 |
| Spectrum Strategic Capital Management, LLC | 4,075 | $598,006 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,280 | $481,340 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,073 | $450,963 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,590 | $233,333 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,672 | $858,587 | ▲ +306 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 4,533 | $665,218 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 3,600 | $841,752 | Unchanged | 0.36% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,756 | $257,693 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 3,500 | $818,370 | ▼ -400 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,553 | $227,897 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,580 | $525,365 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 2,118 | $310,817 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,362 | $786,205 | ▼ -165 | 0.20% | 2026-06-30 |
| Merit Financial Group, LLC | 5,788 | $849,508 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,237 | $756,929 | ▲ +621 | 0.01% | 2026-06-30 |
| Osprey Private Wealth LLC | 2,470 | $362,473 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,164 | $739,806 | ▲ +1,498 | 0.22% | 2026-06-30 |
| M&T BANK CORP | 88,866 | $12,378,054 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 3,123 | $730,220 | New position | 0.07% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,079 | $451,843 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,096 | $454,342 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,472 | $362,766 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,760 | $405,030 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,788 | $849,389 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 6,676 | $979,703 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,891 | $675,974 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 2,799 | $410,720 | New position | 2025-12-31 | |
| Ethic Inc. | 2,865 | $669,898 | ▲ +390 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,844 | $664,984 | ▲ +1,291 | 0.01% | 2026-06-30 |
| Ridge Creek Global, Inc | 1,830 | $268,553 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,210 | $324,374 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 43,002 | $659,651 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,978 | $1,464,272 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 866 | $127,086 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 2,669 | $624,077 | New position | 0.02% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 2,683 | $393,730 | New position | 2025-12-31 | |
| CSS LLC/IL | 4,166 | $611,360 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,613 | $610,993 | ▲ +706 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,545 | $595,072 | ▲ +345 | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 2,504 | $585,485 | ▲ +250 | 0.16% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 2,492 | $582,778 | ▲ +802 | 0.14% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,664 | $390,942 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 2,470 | $577,535 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,440 | $570,437 | ▲ +92 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 2,361 | $552,049 | ▲ +21 | 0.03% | 2026-06-30 |
| Dakota Wealth Management | 2,352 | $549,945 | ▼ -1,821 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,001 | $293,647 | New position | 2025-12-31 | |
| State of Wyoming | 6,303 | $924,965 | New position | 2025-12-31 | |
| First National Advisers, LLC | 3,608 | $529,474 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,706 | $397,106 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 2,253 | $527,391 | ▲ +105 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,332 | $488,971 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,169 | $507,156 | ▲ +330 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 1,760 | $258,280 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 1,835 | $269,286 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 3,445 | $505,554 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 2,023 | $473,018 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,997 | $466,939 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 1,576 | $231,278 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,891 | $442,154 | ▼ -628 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 2,066 | $303,151 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 1,833 | $427,311 | ▼ -753 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 814 | $119,455 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,815 | $424,383 | ▼ -218 | 0.00% | 2026-06-30 |
| PW Nova Financial Services LLC | 1,779 | $415,966 | New position | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,009 | $294,798 | New position | 2025-12-31 | |
| TRUST POINT INC. | 1,700 | $397,493 | ▼ -1,247 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,299 | $337,420 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,650 | $242,138 | New position | 2025-12-31 | |
| PFG Investments, LLC | 3,878 | $569,160 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,629 | $380,925 | New position | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 3,516 | $515,973 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,606 | $375,515 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,549 | $227,316 | New position | 2025-12-31 | |
| Walleye Trading LLC | 5,058 | $742,262 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,559 | $365,035 | ▲ +148 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,525 | $356,576 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 1,514 | $354,413 | New position | 0.28% | 2026-06-30 |
| Performance Wealth Partners, LLC | 1,509 | $352,857 | Unchanged | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 1,509 | $352,834 | New position | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,484 | $346,989 | New position | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 1,464 | $342,252 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 1,459 | $341,143 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,448 | $338,576 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,626 | $335,428 | ▲ +140 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,252 | $1,357,731 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 365 | $53,586 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,411 | $329,920 | ▼ -848 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,393 | $325,711 | ▲ +32 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,357 | $317,294 | ▲ +209 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 506 | $74,256 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,939 | $284,548 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 1,330 | $310,981 | ▲ +50 | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,319 | $308,513 | ▲ +110 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,308 | $306,176 | New position | 0.00% | 2026-06-30 |
| CHANNEL WEALTH LLC | 1,300 | $303,966 | ▼ -76 | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,288 | $301,160 | ▲ +36 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,287 | $300,926 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 1,281 | $299,523 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,271 | $297,185 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,266 | $296,016 | ▼ -12,210 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 1,259 | $294,353 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 1,255 | $293,444 | ▼ -479 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,227 | $286,817 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 273 | $40,497 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 1,215 | $284,091 | New position | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 2,105 | $308,909 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 1,180 | $275,908 | New position | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,166 | $272,634 | ▼ -42 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,144 | $267,491 | New position | 0.00% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 1,143 | $267,273 | New position | 0.10% | 2026-06-30 |
| Heritage Family Offices, LLP | 1,143 | $267,264 | ▼ -95 | 0.10% | 2026-06-30 |
| CIBC Asset Management Inc | 1,139 | $266,321 | ▼ -162 | 0.00% | 2026-06-30 |
| Triangle Securities Wealth Management | 1,119 | $261,645 | ▼ -92 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 1,119 | $261,645 | New position | 0.02% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 1,118 | $261,325 | ▼ -79 | 0.05% | 2026-06-30 |
| Palouse Capital Management, Inc. | 1,108 | $258,956 | ▼ -42 | 0.16% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,081 | $252,759 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,073 | $250,889 | ▼ -136 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,298 | $337,295 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 1,038 | $242,705 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 969 | $226,572 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 686 | $100,672 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 949 | $221,895 | New position | 0.10% | 2026-06-30 |
| CreativeOne Wealth, LLC | 1,452 | $213,086 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,781 | $57,641 | New position | 2025-12-31 | |
| Csenge Advisory Group | 939 | $219,632 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 930 | $217,697 | New position | 0.00% | 2026-06-30 |
| waypoint wealth counsel | 927 | $216,752 | New position | 0.14% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,413 | $207,358 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 921 | $215,348 | New position | 0.01% | 2026-06-30 |
| River Wealth Advisors LLC | 917 | $214,413 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 938 | $211,332 | New position | 0.00% | 2026-06-30 |
| Advisor Resource Council | 980 | $209,088 | New position | 0.06% | 2026-06-30 |
| United Community Bank | 890 | $208,100 | ▼ -425 | 0.06% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 874 | $204,359 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 865 | $202,255 | New position | 0.02% | 2026-06-30 |
| Tactive Advisors, LLC | 865 | $202,254 | New position | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 800 | $186,843 | ▲ +150 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 743 | $173,729 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 736 | $108,008 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 742 | $108,889 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | $25,290 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 378 | $55,512 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 562,293 | $82,516 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 450 | $66,038 | New position | 2025-12-31 | |
| Allworth Financial LP | 414 | $60,760 | New position | 2025-12-31 | |
| MeadowBrook Investment Advisors LLC | 521 | $121,820 | New position | 0.10% | 2026-06-30 |
| Gen-Wealth Partners Inc | 390 | $57,233 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 395 | $92,359 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 378 | $88,384 | ▼ -34 | 0.04% | 2026-06-30 |
| Ares Systematic Credit Ltd | 377 | $88,150 | New position | 0.05% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 374 | $87,448 | ▲ +246 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 342 | $79,939 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 251 | $36,834 | ▲ +31 | 2025-12-31 | |
| SIGNATUREFD, LLC | 313 | $73,186 | ▲ +123 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 294,787 | $68,928 | ▼ -254,377 | 0.05% | 2026-06-30 |
| Spire Wealth Management | 276 | $64,534 | ▲ +76 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 275 | $64,417 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 264 | $61,729 | ▲ +9 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74 | $11,154 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 207 | $30,377 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 979 | $143,668 | New position | 2025-12-31 | |
| BOKF, NA | 245 | $57,286 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 245 | $57,286 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 255 | $57,206 | ▲ +203 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 244 | $57,052 | New position | 0.02% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 231 | $54,012 | New position | 0.01% | 2026-06-30 |
| Index Technologies Group LLC | 205 | $47,933 | New position | 0.04% | 2026-06-30 |
| MATHER GROUP, LLC. | 200 | $46,764 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 122 | $17,897 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 168 | $39,282 | ▼ -1,832 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | $55,765 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 155 | $36,242 | ▲ +35 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 108 | $15,852 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 144 | $33,736 | Unchanged | 0.01% | 2026-06-30 |
| Sachetta, LLC | 22 | $3,229 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 214 | $31,405 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 128 | $29,929 | ▲ +34 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 135 | $29,762 | New position | 0.01% | 2026-06-30 |
| BFSG, LLC | 115 | $26,890 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 99 | $14,528 | ▲ +35 | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 90 | $13,208 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 258 | $37,862 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 107 | $25,019 | ▼ -55 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 105 | $24,552 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 93 | $21,745 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 91 | $13,354 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 89 | $13,061 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 59 | $8,658 | New position | 2025-12-31 | |
| Quent Capital, LLC | 87 | $12,767 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 82 | $19,173 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 198 | $29,057 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 106 | $15,556 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 100 | $14,675 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 61 | $9,049 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,155 | $1,731,437 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 70 | $16,367 | ▲ +16 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 68 | $15,900 | ▲ +8 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 67 | $9,775 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 65 | $15,198 | ▼ -35 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 81 | $11,887 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 56 | $13,099 | ▲ +2 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 52 | $7,631 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 47 | $6,897 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 50,500 | $11,796 | New position | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 44,897 | $6,587 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 67,841 | $9,956 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,443 | $6,962 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $9,831 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 63 | $9,242 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 37 | $8,651 | ▲ +2 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 36 | $8,418 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $5,136 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 47,758 | $4,787 | New position | 2025-12-31 | |
| KBC Group NV | 2,276 | $334 | New position | 2025-12-31 | |
| WealthCollab, LLC | 47 | $6,898 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $3,229 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 28 | $6,547 | ▲ +3 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 52 | $7,632 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 26 | $6,079 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 40 | $5,870 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 25 | $5,846 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 23 | $5,378 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 10 | $1,496 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,014 | $1,763 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,168 | $1,492 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 18 | $4,209 | ▲ +10 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $2,055 | New position | 2025-12-31 | |
| TD Capital Management LLC | 17 | $3,981 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,541 | $4,188 | New position | 2025-12-31 | |
| Kilter Group LLC | 21 | $3,082 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 16 | $3,741 | ▲ +5 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $3,741 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,556 | $2,283 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 15 | $2,202 | Unchanged | 2025-12-31 | |
| Valued Wealth Advisors LLC | 15 | $3,512 | New position | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 15 | $3,507 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,069 | $1,918 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,152 | $2,958 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 5 | $739 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 13 | $3,040 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 15,593 | $2,288 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $2,806 | ▲ +11 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 12 | $2,806 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 12 | $2,806 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,070 | $1,625 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 11,602 | $2,713 | ▼ -16 | 0.01% | 2026-06-30 |
| Energy Income Partners, LLC | 202,482 | $29,714,234 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 207,612 | $22,035,938 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 29,211 | $4,286,714 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 16,837 | $2,470,830 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 4,121 | $604,757 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 11,964 | $1,755,717 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,655 | $2,003,871 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,982 | $731,109 | 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 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 1,730 | $253,878 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,772 | $260,041 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 3,265 | $479,199 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 2,108 | $309,349 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 245 | $35,954 | New position | 2025-12-31 | |
| MAI Capital Management | 20 | $2,935 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 43 | $6,311 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,311,901 | $632,771,473 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 304,324 | $44,659,547 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 91,687 | $13,455,067 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 77,258 | $11,342,043 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 75,351 | $11,057,325 | New position | 2025-12-31 | |
| Amundi | 48,225 | $7,077,019 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 42,305 | $6,208,259 | New position | 2025-12-31 | |
| FIL Ltd | 32,452 | $4,762,331 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | $4,343,800 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,324 | $3,569,547 | New position | 2025-12-31 | |
| COMERICA BANK | 18,549 | $2,722,174 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 17,155 | $2,517,496 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,108 | $2,217,099 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,022 | $590,229 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 3,336 | $489,558 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,117 | $457,419 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 3,008 | $441,424 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,471 | $362,619 | New position | 2025-12-31 | |
| MQS Management LLC | 2,287 | $335,617 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,116 | $310,497 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,079 | $305,093 | New position | 2025-12-31 | |
| Versor Investments LP | 1,834 | $269,140 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 1,700 | $249,475 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 1,619 | $237,589 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,546 | $228,864 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 1,541 | $226,142 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,477 | $217,000 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 1,439 | $211,173 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 971 | $142,495 | New position | 2025-12-31 | |
| Torren Management, LLC | 648 | $95,072 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 182 | $26,709 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 143 | $20,989 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 73 | $10,712 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 66 | $9,686 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 49,703 | $7,293 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 48 | $7,044 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 36 | $5,283 | New position | 2025-12-31 | |
| CWM, LLC | 28,674 | $4,208 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 19 | $2,788 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 13,841 | $2,031 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 11,230 | $1,648 | New position | 2025-12-31 | |
| Canal Insurance CO | 10,000 | $1,468 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,300 | $1,218 | New position | 2025-12-31 | |
| NKCFO LLC | 6,720 | $986 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 6,442 | $945 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $734 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $733 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,334 | $636 | New position | 2025-12-31 | |
| Vestcor Inc | 3,969 | $582 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $441 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 2,105 | $309 | Unchanged | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $181 | New position | 2025-12-31 | |
| Covestor Ltd | 716 | $105 | New position | 2025-12-31 | |
| CX Institutional | 698 | $102 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $89 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 377 | $55 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 156 | $24 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 5 | $5 | New position | 2025-12-31 |