← All institutions
Institutional Holdings
ETDOwnership Summary
Institutions Holding
286
Total Shares Held
24,299,226
Total Value Held
$532,766,313
Quarter
2025-12-31
Active Positions
Increased Positions
22
890,818 shares
Decreased Positions
12
269,635 shares
Held Positions
6
134,320 shares
New Positions
227
23,004,453 shares
Sold Out Positions
19
512,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,671,500 | $83,857,063 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,706,524 | $38,976,741 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,068,774 | $23,876,411 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,118 | $25,857,575 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 855,050 | $19,529,342 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 613,545 | $14,013,368 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 206,945 | $4,726,624 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 613,308 | $14,008,398 | New position | 2025-12-31 | |
| STATE STREET CORP | 938,293 | $21,430,612 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 327,536 | $7,480,911 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 360,788 | $8,240,398 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 354,764 | $8,102,810 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,463 | $9,032,375 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 380,925 | $8,509,854 | ▲ +13,865 | 1.16% | 2026-06-30 |
| FMR LLC | 220,081 | $5,026,656 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 333,068 | $7,607,274 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 395,180 | $9,025,917 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,700 | $312,908 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 186,463 | $4,258,821 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 316,403 | $7,068,443 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 311,066 | $7,104,748 | New position | 2025-12-31 | |
| MORGAN STANLEY | 356,608 | $8,144,938 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,594 | $1,269,767 | New position | 2025-12-31 | |
| Nuveen, LLC | 49,809 | $1,137,637 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 103,567 | $2,365,471 | ▼ -16,331 | 2025-12-31 | |
| UBS Group AG | 364,981 | $8,336,166 | New position | 2025-12-31 | |
| Creative Planning | 45,366 | $1,036,159 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 170,683 | $3,898,394 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 114,021 | $2,604,239 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 200,250 | $4,573,710 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 234,201 | $5,349,151 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 154,740 | $3,456,892 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,069 | $1,531,840 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 121,160 | $2,767,290 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,723 | $1,820,873 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,032 | $594,571 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 270,592 | $6,180,321 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 113,781 | $2,541,868 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 81,608 | $1,863,927 | New position | 2025-12-31 | |
| Atom Investors LP | 108,129 | $2,415,602 | New position | 0.21% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $2,234,000 | Unchanged | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 94,027 | $2,100,563 | ▲ +6,054 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 92,343 | $2,062,943 | New position | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 69,196 | $1,580,437 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 89,995 | $2,010,488 | ▲ +8,144 | 0.16% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,496 | $719,369 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 64,228 | $1,466,968 | New position | 2025-12-31 | |
| Jain Global LLC | 86,163 | $1,924,881 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 81,597 | $1,863,676 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 44,099 | $1,007,221 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 56,687 | $1,294,731 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 44,066 | $1,006,457 | New position | 2025-12-31 | |
| Invesco Ltd. | 345,362 | $7,888,068 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 49,905 | $1,114,875 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 46,900 | $1,071,196 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,629 | $516,846 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,400 | $488,776 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,249 | $966,182 | ▲ +5,666 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 42,186 | $942,436 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 98,982 | $2,260,732 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 40,101 | $895,877 | ▼ -2,055 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,314 | $623,872 | New position | 2025-12-31 | |
| Focus Partners Wealth | 50,451 | $1,152,309 | New position | 2025-12-31 | |
| Ellevest, Inc. | 34,000 | $759,560 | Unchanged | 0.09% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 15,000 | $342,600 | New position | 2025-12-31 | |
| Unison Advisors LLC | 33,164 | $740,884 | ▲ +561 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,381 | $723,392 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 24,435 | $558,095 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 31,019 | $692,964 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 27,706 | $632,805 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 20,584 | $470,139 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 30,198 | $674,623 | ▼ -100 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 29,996 | $668,656 | ▲ +10,807 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,077 | $686,958 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 119,228 | $2,723,168 | New position | 2025-12-31 | |
| Dakota Wealth Management | 26,555 | $593,239 | ▼ -790 | 0.01% | 2026-06-30 |
| Investors Research Corp | 25,925 | $579,165 | ▼ -475 | 0.10% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 25,300 | $577,852 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,038 | $559,348 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 64,937 | $1,483,161 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 17,368 | $396,685 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 14,164 | $323,506 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,511 | $547,576 | ▲ +5,536 | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 24,449 | $546,191 | ▲ +430 | 0.59% | 2026-06-30 |
| Quantinno Capital Management LP | 23,365 | $521,989 | ▲ +4,263 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 28,049 | $640,639 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,085 | $550,101 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,660 | $289,154 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 21,421 | $489,256 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 21,386 | $477,763 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 20,640 | $461,098 | ▲ +8,040 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 20,581 | $459,780 | ▲ +18,044 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,847 | $443,382 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 19,722 | $440,589 | New position | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 41,868 | $956,266 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,427 | $466,553 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,546 | $391,978 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 17,056 | $381,031 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,798 | $375,262 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 15,900 | $355,206 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,671 | $494,966 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 15,392 | $351,543 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,382 | $343,634 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,330 | $235,937 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 15,115 | $337,669 | New position | 0.08% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,313 | $395,429 | New position | 2025-12-31 | |
| &PARTNERS | 15,482 | $325,847 | New position | 2025-12-31 | |
| Legal & General Group Plc | 63,057 | $1,440,222 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,018 | $297,331 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,800 | $308,292 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,883 | $248,568 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 13,531 | $309,048 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,780 | $299,446 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,600 | $264,944 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 13,031 | $297,628 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 12,726 | $284,299 | ▲ +715 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 12,386 | $276,703 | ▲ +1,877 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 12,051 | $269,219 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,039 | $268,951 | New position | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 10,992 | $245,561 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,769 | $245,964 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,491 | $234,369 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 15,700 | $358,588 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 9,775 | $218,373 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 9,664 | $216,039 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9,409 | $214,902 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 9,414 | $210,306 | New position | 0.12% | 2026-06-30 |
| IEQ CAPITAL, LLC | 9,264 | $206,965 | New position | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 9,253 | $206,712 | ▼ -290 | 0.01% | 2026-06-30 |
| Able Wealth Management LLC | 9,245 | $206,533 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,593 | $173,424 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,525 | $149,031 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,060 | $135,380 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,270 | $143,207 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,949 | $67,355 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,677 | $129,663 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | $38,371 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,784 | $40,747 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,200 | $118,768 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4,108 | $93,827 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 823 | $18,797 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,558 | $79,379 | ▲ +3,369 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,235 | $72,269 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,741 | $132,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,105 | $69,365 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,059 | $68,338 | ▼ -8,991 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 270 | $6,166 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 17 | $388 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,941 | $44,332 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,862 | $41,597 | ▲ +427 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,355 | $30,271 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 435 | $9,938 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 207 | $4,728 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,443 | $115,062 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 28,281 | $645,938 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 680 | $15,518 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 604 | $13,493 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24 | $548 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 407 | $9 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 521 | $11,639 | ▼ -670 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 500 | $11,170 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 493 | $11,018 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,339 | $30,583 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 335 | $7,651 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 412,531 | $9,215 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 354 | $7,908 | ▲ +326 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 351 | $7,842 | ▲ +314 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 355 | $8,108 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10 | $228 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 312 | $7,129 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 678 | $15,486 | ▲ +110 | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 175,700 | $4,013 | New position | 2025-12-31 | |
| Essential Partners LLC | 170 | $3,798 | ▲ +40 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 235 | $3,533 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 125 | $2,792 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 110 | $2,458 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 68 | $1,553 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 57,426 | $1,312 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 80 | $1,787 | ▲ +45 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 74 | $1,691 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 73,724 | $1,647 | ▲ +1,256 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 511 | $11,641 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 58 | $1,296 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52 | $1,275 | New position | 2025-12-31 | |
| ASSETMARK, INC | 43 | $961 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 38 | $849 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 38 | $849 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 38 | $840 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $206 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,255 | $554 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 29,143 | $651 | ▼ -7,027 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 29 | $648 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 29 | $651 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 27 | $603 | ▲ +4 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 9 | $206 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 25 | $559 | ▼ -1 | 0.00% | 2026-06-30 |
| Aspen Investment Management Inc | 20,346 | $465 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 15 | $335 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $156 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 7 | $156 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,875 | $544 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,793 | $109 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5 | $106 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 4 | $89 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $68 | ▼ -9 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 675 | $15 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,285 | $28 | ▼ -11,594 | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $22 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 522 | $12 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,598 | $2,411,858 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 110,363 | $2,520,691 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 23,599 | $539,001 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 22,320 | $509,789 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 64,840 | $1,480,944 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,178 | $506,546 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,952 | $364 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 15,755 | $359,844 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 135,729 | $3,100,050 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,628 | $288,424 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 9,611 | $219,515 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,567 | $311,092 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,264 | $233,890 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,794 | $133 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,299 | $121,029 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 5,000 | $114,000 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,184 | $781 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 42 | $960 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 82 | $1,873 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 85 | $1,941 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 94 | $2,147 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 56 | $1,279 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $343 | New position | 2025-12-31 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 4 | $91 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,807,606 | $41,285,722 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 133,100 | $3,040,004 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,149 | $3,018,283 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 64,554 | $1,474,413 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,687 | $974,971 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 37,955 | $866,893 | New position | 2025-12-31 | |
| Americana Partners, LLC | 37,953 | $866,845 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,188 | $758,014 | New position | 2025-12-31 | |
| COMERICA BANK | 32,249 | $736,567 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 25,277 | $709,273 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,009 | $708,246 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,620 | $539,482 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 22,270 | $508,655 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,975 | $433,389 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 13,227 | $302,105 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 12,729 | $290,730 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,892 | $271,613 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 11,447 | $261,449 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 10,735 | $245,187 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,664 | $220,581 | New position | 2025-12-31 | |
| STRS OHIO | 5,200 | $118,768 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | $31,976 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 643 | $14,686 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $2,284 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 27 | $617 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 10 | $228 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 9,676 | $221 | New position | 2025-12-31 | |
| CWM, LLC | 7,934 | $182 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,904 | $158 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5 | $115 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $114 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $23 | New position | 2025-12-31 |