← All institutions
Institutional Holdings
FCFSOwnership Summary
Institutions Holding
574
Total Shares Held
46,689,281
Total Value Held
$7,473,986,265
Quarter
2025-12-31
Active Positions
Increased Positions
59
1,476,890 shares
Decreased Positions
41
1,409,675 shares
Held Positions
34
52,564 shares
New Positions
420
43,750,152 shares
Sold Out Positions
20
46,100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,718,596 | $752,049,926 | New position | 2025-12-31 | |
| FMR LLC | 3,794,064 | $604,697,881 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,218,442 | $353,575,286 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,025,879 | $438,238,145 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,697,821 | $367,272,639 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,405,849 | $224,064,214 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,699 | $166,367,121 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,116,102 | $177,884,337 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,117,295 | $178,074,527 | ▼ -73,573 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,009,170 | $160,850,301 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 776,828 | $123,812,491 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 487,033 | $77,623,320 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 847,241 | $135,033,271 | New position | 2025-12-31 | |
| Capital Research Global Investors | 536,961 | $85,580,844 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 537,734 | $85,704,045 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 515,187 | $82,110,505 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 562,104 | $89,588,152 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 205,020 | $32,676,113 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 936,398 | $149,243,018 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 548,209 | $87,373,551 | New position | 2025-12-31 | |
| Invesco Ltd. | 319,972 | $50,997,137 | New position | 2025-12-31 | |
| MORGAN STANLEY | 239,857 | $38,228,790 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,952 | $72,669,630 | New position | 2025-12-31 | |
| Capital World Investors | 434,554 | $94,002,721 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 599,728 | $96,198,229 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 555,886 | $88,597,136 | New position | 2025-12-31 | |
| Nuveen, LLC | 430,482 | $68,610,221 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 132,163 | $21,272,317 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 329,201 | $52,468,002 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 277,765 | $60,086,125 | New position | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 276,029 | $59,710,593 | ▲ +52,503 | 0.35% | 2026-06-30 |
| Atlas FRM LLC | 50,000 | $7,969,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,777 | $920,739 | New position | 2025-12-31 | |
| Azora Capital LP | 210,705 | $45,579,706 | ▲ +113,708 | 1.92% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 203,059 | $43,925,723 | ▲ +63,675 | 1.26% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | $31,079,100 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 195,269 | $31,122,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 192,162 | $30,626,836 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 964,280 | $153,686,946 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 241,135 | $38,432,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 226,080 | $36,032,630 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,193 | $29,197,300 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 254,773 | $40,605,721 | New position | 2025-12-31 | |
| Candriam S.C.A. | 179,645 | $38,823,417 | ▲ +28,737 | 0.17% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,300 | $20,926,594 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 183,631 | $29,267,109 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 241,710 | $38,523,900 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 159,606 | $25,438,059 | New position | 2025-12-31 | |
| UBS Group AG | 44,389 | $7,074,719 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 139,260 | $22,195,259 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 215,000 | $34,266,700 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 296,136 | $47,198,175 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 107,852 | $17,189,459 | New position | 2025-12-31 | |
| Tidal Investments LLC | 193,889 | $30,902,029 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 194,531 | $31,004,351 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,109 | $17,867,903 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,392 | $23,014,717 | ▲ +101,282 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,861 | $7,628,086 | New position | 2025-12-31 | |
| LPL Financial LLC | 27,645 | $4,406,042 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 98,959 | $21,406,810 | New position | 0.44% | 2026-06-30 |
| Aberdeen Group plc | 98,373 | $21,280,047 | New position | 0.03% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 107,624 | $17,153,113 | New position | 2025-12-31 | |
| Swiss National Bank | 78,812 | $12,561,057 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 79,134 | $17,118,267 | New position | 0.18% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | $11,241,071 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 68,590 | $14,837,389 | ▲ +13,151 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,377 | $10,897,926 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 61,200 | $9,754,056 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 71,818 | $11,446,353 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,751 | $10,320,013 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 51,423 | $8,195,834 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 61,192 | $13,237,053 | New position | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 99,624 | $15,878,073 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 59,500 | $12,871,040 | New position | 0.29% | 2026-06-30 |
| Legal & General Group Plc | 66,554 | $10,607,376 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 61,395 | $11,561,149 | ▲ +204 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,498 | $16,654,891 | New position | 2025-12-31 | |
| Creative Planning | 42,335 | $6,747,352 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,001 | $6,375,502 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 49,150 | $7,833,527 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,673 | $6,004,323 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 45,028 | $9,740,457 | New position | 0.14% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 52,768 | $8,410,164 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,671 | $9,663,231 | ▲ +7,313 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,644 | $5,202,801 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 42,406 | $9,173,266 | New position | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 42,998 | $6,853,021 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,077 | $6,387,472 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | $6,375 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 39,900 | $8,631,168 | ▼ -7,553 | 0.03% | 2026-06-30 |
| Hosking Partners LLP | 55,971 | $8,920,658 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,838 | $6,190,000 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 35,010 | $5,579,894 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,246 | $6,095,647 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 37,100 | $8,025,472 | New position | 1.62% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,372 | $5,000,069 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,586 | $5,193,557 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,397 | $5,641,574 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,916 | $7,336,709 | New position | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 103,214 | $16,450,247 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 27,989 | $4,460,887 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 33,138 | $7,168,419 | ▼ -22,026 | 0.22% | 2026-06-30 |
| STEPHENS INC /AR/ | 32,749 | $5,219,559 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,100 | $6,727,552 | ▲ +29,400 | 0.00% | 2026-06-30 |
| EVEXIA WEALTH LLC | 31,961 | $6,691,046 | ▼ -204 | 1.81% | 2026-06-30 |
| CITIGROUP INC | 7,117 | $1,134,307 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 29,249 | $6,327,827 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,528 | $1,199,812 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,000 | $3,346,770 | New position | 2025-12-31 | |
| Seneca House Advisors | 25,801 | $5,581,272 | ▲ +6,908 | 1.97% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,177 | $4,490,850 | New position | 2025-12-31 | |
| XTX Topco Ltd | 25,076 | $5,424,440 | ▲ +12,544 | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 16,990 | $2,707,814 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 24,205 | $5,236,026 | ▼ -121 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 24,192 | $5,233,213 | Unchanged | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 27,341 | $4,357,609 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,915 | $3,492,813 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,153 | $1,299,425 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 8,299 | $1,322,695 | New position | 2025-12-31 | |
| Pullen Investment Management, LLC | 20,506 | $4,435,858 | ▲ +14 | 2.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,641 | $2,333,483 | New position | 2025-12-31 | |
| Future Fund LLC | 14,865 | $2,369,184 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 19,026 | $4,115,716 | New position | 0.05% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,000 | $2,390,700 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 17,400 | $3,763,968 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 90,665 | $14,450,188 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,265 | $3,707,976 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,712 | $3,615,140 | New position | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 14,865 | $2,369,183 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 20,194 | $3,218,469 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 16,763 | $2,671,633 | New position | 2025-12-31 | |
| BARCLAYS PLC | 90,467 | $14,418,629 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 15,635 | $3,382,151 | ▲ +2,089 | 0.01% | 2026-06-30 |
| LRT Capital Management, LLC | 15,278 | $3,304,937 | ▲ +963 | 2.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,135 | $3,274,003 | ▲ +299 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,364 | $2,619,562 | New position | 2025-12-31 | |
| Monument Capital Management | 14,983 | $3,241,123 | ▼ -435 | 0.65% | 2026-06-30 |
| Dorsey Wright & Associates | 14,879 | $3,218,625 | New position | 0.55% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,509 | $3,138,587 | ▼ -242 | 0.47% | 2026-06-30 |
| Aubrey Capital Management Ltd | 14,400 | $3,115,340 | ▲ +1,600 | 1.95% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,628 | $2,172,064 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 13,954 | $3,018,588 | ▼ -187 | 0.86% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,164 | $2,576,703 | New position | 2025-12-31 | |
| Midway Capital Research & Management | 13,860 | $2,998,195 | ▼ -32 | 2.38% | 2026-06-30 |
| AGF MANAGEMENT LTD | 20,374 | $3,247,208 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,864 | $2,209,644 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 13,270 | $2,870,567 | ▲ +330 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,682 | $2,499,397 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 13,022 | $2,816,919 | ▲ +331 | 0.16% | 2026-06-30 |
| Annex Advisory Services, LLC | 35,322 | $5,629,578 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,311 | $1,802,750 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 12,688 | $2,744,768 | ▲ +11,151 | 0.07% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,320 | $1,326,042 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 24,822 | $3,956,130 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,753 | $1,873,192 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,848 | $1,888,360 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,729 | $1,709,988 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 12,120 | $2,621,798 | ▼ -21,149 | 0.23% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,145 | $501,251 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 11,697 | $2,530,255 | ▲ +13 | 0.05% | 2026-06-30 |
| Numerai GP LLC | 1,769 | $281,943 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,300 | $2,444,416 | ▲ +100 | 0.04% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 1,793 | $285,768 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,048 | $1,760,830 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,300 | $207,194 | New position | 2025-12-31 | |
| STRS OHIO | 10,200 | $1,625,676 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,406 | $1,658,508 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,814 | $2,339,284 | ▲ +149 | 0.02% | 2026-06-30 |
| &PARTNERS | 9,083 | $1,447,651 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,723 | $1,230,892 | New position | 2025-12-31 | |
| L & S Advisors Inc | 10,211 | $2,208,844 | ▼ -4,057 | 0.23% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,101 | $2,185,048 | New position | 0.01% | 2026-06-30 |
| Wellington Grp LLC | 10,034 | $2,170,555 | ▲ +825 | 0.57% | 2026-06-30 |
| FORMULA GROWTH LTD | 10,000 | $1,593,800 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 9,709 | $1,547,406 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,541 | $404,960 | New position | 2025-12-31 | |
| PEAK6 LLC | 9,442 | $2,042,493 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,431 | $2,040,114 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,204 | $1,626,314 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,500 | $1,354,730 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,719 | $1,549,014 | New position | 2025-12-31 | |
| Walleye Trading LLC | 9,213 | $1,992,956 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 9,017 | $1,950,557 | New position | 0.04% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,215 | $1,468,687 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,689 | $1,384,853 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,929 | $1,263,764 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 8,235 | $1,781,396 | New position | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,748 | $1,234,876 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,328 | $530,417 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,190 | $1,464,702 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,108 | $1,132,873 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,051 | $486,268 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,350 | $1,606,789 | ▲ +874 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,419 | $1,604,878 | ▼ -1,005 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,253 | $1,568,796 | ▲ +313 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,419 | $1,182,434 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,078 | $1,531,113 | ▼ -557 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 7,502 | $1,195,661 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,797 | $1,402,066 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 6,884 | $1,097,172 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,080 | $1,765,930 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,473 | $712,907 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,808 | $607,036 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 21,578 | $3,439,102 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 11,126 | $1,773,102 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,532 | $1,041,071 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,015 | $958,671 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,952 | $948,630 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 15,187 | $2,420,531 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 6,000 | $1,297,920 | Unchanged | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,710 | $1,388,200 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,921 | $1,280,830 | ▲ +184 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,106 | $1,291,905 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,775 | $761,040 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,468 | $1,030,904 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,453 | $231,578 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,749 | $1,243,626 | ▲ +3,553 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,604 | $893,104 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,240 | $994,498 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 5,361 | $1,159,738 | ▲ +660 | 0.02% | 2026-06-30 |
| Hilltop Holdings Inc. | 6,924 | $1,103,547 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,167 | $823,516 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,675 | $585,725 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,405 | $542,689 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 5,062 | $1,095,012 | ▼ -2,830 | 1.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,386 | $380,281 | New position | 2025-12-31 | |
| BDFS Capital LLC | 5,035 | $1,089,221 | ▲ +21 | 0.47% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,950 | $1,070,784 | Unchanged | 0.66% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 4,812 | $1,040,932 | Unchanged | 0.10% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,798 | $1,037,903 | New position | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 4,709 | $1,018,546 | ▼ -1,093 | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,454 | $2,303,679 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,633 | $419,640 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 4,182 | $666,527 | New position | 2025-12-31 | |
| Gaddis Premier Wealth Advisors LLC | 4,619 | $999,221 | ▲ +151 | 0.61% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 4,543 | $982,742 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 4,462 | $711,178 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 4,193 | $907,034 | ▲ +56 | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 87 | $13,916 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,102 | $653,777 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 3,559 | $567,233 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,228 | $514,479 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,184 | $666,846 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 3,711 | $802,830 | ▲ +949 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 3,659 | $791,582 | ▼ -142 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,609 | $888,746 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 4,527 | $721,513 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 7,194 | $1,146,660 | New position | 2025-12-31 | |
| State of Wyoming | 2,283 | $363,865 | New position | 2025-12-31 | |
| M&T BANK CORP | 4,705 | $906,451 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,710 | $591,300 | New position | 2025-12-31 | |
| Bauman Advisory Group, LLC | 3,430 | $741,970 | ▲ +1,011 | 0.39% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 7,582 | $1,208,420 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 3,319 | $717,967 | ▼ -773 | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 3,302 | $714,289 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,180 | $687,898 | ▲ +625 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,997 | $654,575 | ▼ -739 | 0.00% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 2,981 | $475,112 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,976 | $792,974 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,878 | $622,527 | ▼ -584 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,832 | $451,364 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 2,745 | $593,798 | ▲ +185 | 0.44% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 2,841 | $452,798 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,684 | $580,603 | ▲ +399 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,929 | $307,444 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,645 | $572,167 | ▼ -4,087 | 0.04% | 2026-06-30 |
| Abel Hall, LLC | 2,563 | $408,491 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | $562,432 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,470 | $534,310 | New position | 0.03% | 2026-06-30 |
| BOKF, NA | 3,473 | $553,526 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,753 | $438,773 | New position | 2025-12-31 | |
| Wedmont Private Capital | 2,348 | $513,305 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,123 | $497,744 | New position | 2025-12-31 | |
| Clearwave Capital, LLC | 2,363 | $511,073 | ▲ +235 | 0.28% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,233 | $355,895 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,318 | $501,430 | ▼ -32 | 0.06% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,507 | $240,186 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,763 | $599,681 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,234 | $483,259 | Unchanged | 0.08% | 2026-06-30 |
| Quadrature Capital Ltd | 2,206 | $477,202 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 7,896 | $1,258,464 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 2,059 | $445,297 | New position | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,816 | $289,435 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 4,436 | $707,010 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,254 | $359,243 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,548 | $406,100 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 50 | $7,969 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,934 | $418,363 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,836 | $397,164 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,158 | $344,006 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,738 | $277,002 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,729 | $374,017 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,636 | $260,746 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 6,793 | $1,082,668 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 3,406 | $542,848 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 2,682 | $427,457 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,806 | $287,840 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 1,680 | $267,758 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,644 | $355,630 | ▲ +341 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,858 | $296,081 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 1,580 | $341,786 | New position | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,551 | $335,407 | ▼ -13 | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,529 | $243,688 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,540 | $333,000 | ▲ +470 | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 3,956 | $630,485 | New position | 2025-12-31 | |
| BURNEY CO/ | 1,471 | $318,207 | ▼ -9 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 1,449 | $313,518 | ▲ +7 | 0.01% | 2026-06-30 |
| Sendero Wealth Management, LLC | 1,449 | $313,448 | ▼ -4,741 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,281 | $186,361 | New position | 2025-12-31 | |
| EASTERN BANK | 1,435 | $310,419 | ▲ +1,348 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 420 | $66,940 | ▲ +216 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,197 | $190,738 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,384 | $220,582 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,413 | $225,324 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,363 | $294,858 | ▲ +3 | 0.00% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 1,336 | $212,932 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,241 | $357,170 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,319 | $210,222 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 1,297 | $280,567 | New position | 0.04% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 1,293 | $279,727 | ▼ -62 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,208 | $261,315 | ▲ +29 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,207 | $261,098 | ▼ -9 | 0.01% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 2,204 | $351,274 | New position | 2025-12-31 | |
| Talbot Financial, LLC | 1,179 | $254,992 | ▲ +2 | 0.02% | 2026-06-30 |
| Apella Capital, LLC | 1,134 | $253,166 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,164 | $251,782 | ▼ -516 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,775 | $282,900 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,142 | $247,075 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 2,277 | $363,303 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 1,126 | $243,576 | Unchanged | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,112 | $240,548 | ▼ -528 | 0.07% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,109 | $176,752 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 1,099 | $237,736 | Unchanged | 0.20% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 1,092 | $236,221 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,076 | $232,761 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 1,065 | $230,381 | ▼ -11 | 0.07% | 2026-06-30 |
| BROWN ADVISORY INC | 1,049 | $226,828 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,048 | $226,703 | New position | 0.00% | 2026-06-30 |
| Triangle Securities Wealth Management | 1,031 | $223,026 | New position | 0.04% | 2026-06-30 |
| Claro Advisors Inc. | 1,011 | $218,700 | New position | 0.02% | 2026-06-30 |
| Argyle Capital Partners, LLC | 1,006 | $217,618 | New position | 0.14% | 2026-06-30 |
| Glaxis Capital Management, LLC | 1,000 | $216,320 | New position | 0.43% | 2026-06-30 |
| Asset Management One Co., Ltd. | 997 | $215,671 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,608 | $734,423 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 975 | $210,912 | New position | 0.01% | 2026-06-30 |
| Berger Financial Group, Inc | 975 | $210,912 | New position | 0.01% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 4,853 | $771,147 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 954 | $206,369 | New position | 0.18% | 2026-06-30 |
| Net Worth Advisory Group | 951 | $205,816 | New position | 0.05% | 2026-06-30 |
| NewEdge Wealth, LLC | 951 | $205,786 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 940 | $203,341 | ▲ +804 | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 905 | $202,982 | ▼ -572 | 0.01% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 935 | $202,402 | New position | 0.09% | 2026-06-30 |
| MTM Investment Management, LLC | 905 | $144,267 | New position | 2025-12-31 | |
| Hilltop National Bank | 823 | $178,031 | Unchanged | 0.04% | 2026-06-30 |
| CoreCap Advisors, LLC | 783 | $169,379 | ▲ +3 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 563 | $89,731 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 271,595 | $43,286 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 723 | $115,309 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 701 | $151,640 | New position | 0.03% | 2026-06-30 |
| Acropolis Investment Management, LLC | 700 | $151,424 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2 | $319 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 587 | $93,556 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 538 | $85,746 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 533 | $84,950 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 559 | $90,176 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 502 | $108,050 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 480 | $103,834 | ▼ -11 | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 878 | $139,936 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 494 | $78,667 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 315 | $50,205 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 423 | $91,498 | ▲ +9 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 403 | $87,177 | ▲ +15 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 309 | $66,843 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 280 | $44,624 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 278 | $44,308 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 267,615 | $57,891 | New position | 0.04% | 2026-06-30 |
| Rialto Wealth Management, LLC | 258 | $55,811 | ▲ +1 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 50 | $7,969 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 139 | $22,154 | New position | 2025-12-31 | |
| Davis Capital Management | 226 | $48,888 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 215 | $46,508 | ▼ -1,285 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 207 | $44,778 | ▲ +13 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,299 | $366,415 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 193 | $30,760 | New position | 2025-12-31 | |
| Community Bank, N.A. | 199 | $31,716 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | $28,688 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 180 | $38,938 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 178 | $38,505 | ▼ -8 | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 161 | $34,828 | Unchanged | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155 | $24,301 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 152 | $32,881 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 152 | $32,871 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 259 | $41,279 | New position | 2025-12-31 | |
| Operose Advisors LLC | 142 | $22,632 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 123 | $19,604 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 103 | $22,281 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 100 | $21,632 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $15,938 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 100 | $15,938 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 100 | $15,938 | Unchanged | 2025-12-31 | |
| Fortitude Family Office, LLC | 93 | $20,118 | ▲ +15 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 84 | $18,171 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 83 | $13,229 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 49 | $7,810 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 80 | $17,306 | ▲ +1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 78 | $16,873 | ▲ +8 | 0.00% | 2026-06-30 |
| SFAM, LLC | 75 | $11,954 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 77 | $16,073 | ▲ +76 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 74 | $16,029 | New position | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 58 | $9,244 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 419 | $66,776 | New position | 2025-12-31 | |
| Essential Partners LLC | 65 | $14,061 | ▼ -94 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 52 | $8,288 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 60 | $9,563 | Unchanged | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 58 | $12,547 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 55 | $10,816 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 31 | $4,941 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 47 | $7,491 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 11 | $1,753 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 43 | $9,302 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 43 | $9,302 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39 | $8,436 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,525 | $8,212 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 59,931 | $9,552 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $5,260 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,078 | $4,326,307 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 27 | $5,841 | ▲ +9 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | $5,408 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 24 | $5,242 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 17 | $3,692 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,379 | $2,610 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 15 | $3,245 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $3,245 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 13 | $2,812 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $319 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,223 | $4,498 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 12,016 | $1,915 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 12 | $1,913 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $1,115 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 12 | $2,596 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,909 | $2,575 | ▼ -460 | 0.03% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 32 | $5,100 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 11 | $2,380 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $638 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,974 | $2,386 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2 | $319 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | $1,747 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 8 | $1,731 | New position | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 4,796 | $764 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 7 | $1,116 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,673 | $1,227 | ▼ -268 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,200 | $851 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 5 | $1,082 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $1,082 | ▲ +1 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $797 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,667 | $744 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,005 | $866 | ▼ -9,027 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $865 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,384 | $732 | ▲ +3,193 | 0.05% | 2026-06-30 |
| Trust Co | 3 | $650 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3 | $478 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,394 | $1,175 | New position | 2025-12-31 | |
| Vestcor Inc | 2,006 | $320 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 2,035 | $440 | ▼ -16 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $437 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 2 | $433 | ▼ -1 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,260 | $360 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 365 | $58 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,068 | $231 | ▼ -149 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $217 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $216 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 1 | $159 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 1 | $159 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2 | $319 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 576 | $125 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 427 | $92 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 378 | $60 | New position | 2025-12-31 | |
| Covestor Ltd | 345 | $55 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 97 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 83 | $18 | New position | 0.01% | 2026-06-30 |
| Avion Wealth | 5 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 21,679 | $3,455,199 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 11,123 | $1,773 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,418 | $1,341,661 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 5,500 | $876,590 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,733 | $1,081,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,838 | $939,409 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 1,738 | $277,002 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 32,334 | $5,153,394 | New position | 2025-12-31 | |
| Mariner, LLC | 6,128 | $978,980 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,764 | $6,656,346 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 9,867 | $1,572,602 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,592 | $413,128 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 1,594 | $254,052 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 1,286 | $204,963 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,010 | $160,974 | New position | 2025-12-31 | |
| MAI Capital Management | 504 | $80,328 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 189 | $30,123 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | $1,754 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,006,080 | $638,489,030 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 109,416 | $17,438,722 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 65,227 | $10,395,879 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,444 | $5,330,305 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,051 | $3,514,489 | New position | 2025-12-31 | |
| COMERICA BANK | 18,483 | $2,945,822 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,269 | $2,912,535 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 15,080 | $2,403,450 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 10,000 | $1,593,800 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,837 | $1,567,821 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,134 | $1,455,779 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,635 | $1,376,294 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 7,767 | $1,237,904 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,527 | $1,199,616 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,078 | $809,332 | New position | 2025-12-31 | |
| Fiera Capital Corp | 5,040 | $803,275 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 4,608 | $734,423 | ▼ -7,403 | 2025-12-31 | |
| Amundi | 3,663 | $583,809 | New position | 2025-12-31 | |
| NATIXIS | 3,600 | $573,768 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 3,411 | $543,687 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,203 | $510,494 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,112 | $495,991 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,100 | $494,078 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,623 | $418,054 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,387 | $380,440 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,167 | $345,376 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,701 | $271,106 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 1,660 | $264,571 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,651 | $263,136 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,524 | $242,896 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,445 | $240,043 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,486 | $239,331 | New position | 2025-12-31 | |
| MQS Management LLC | 1,386 | $220,901 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 970 | $154,599 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $79,690 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 286 | $45,583 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 228,415 | $36,405 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 207 | $33,039 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 195 | $31,079 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 102 | $16,257 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 93 | $14,822 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 43 | $6,853 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 41 | $6,534 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 26 | $4,144 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 25 | $3,985 | New position | 2025-12-31 | |
| Quarry LP | 21 | $3,347 | New position | 2025-12-31 | |
| CWM, LLC | 14,382 | $2,292 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 13,362 | $2,129 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,700 | $1,227 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $956 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,910 | $783 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $126 | New position | 2025-12-31 | |
| CX Institutional | 423 | $67 | New position | 2025-12-31 |