← All institutions
Institutional Holdings
FHBOwnership Summary
Institutions Holding
424
Total Shares Held
153,048,569
Total Value Held
$3,909,378,581
Quarter
2025-12-31
Active Positions
Increased Positions
34
1,042,572 shares
Decreased Positions
19
2,892,309 shares
Held Positions
15
10,090 shares
New Positions
340
149,103,598 shares
Sold Out Positions
16
216,784 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,601,025 | $420,005,951 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,730,561 | $322,083,198 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,720,469 | $255,509,742 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,380,268 | $161,423,289 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,077,843 | $153,769,428 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,562,846 | $162,991,388 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,720,826 | $94,136,910 | New position | 2025-12-31 | |
| FMR LLC | 5,444,649 | $137,749,618 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,889,228 | $250,197,460 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,853,300 | $46,888,490 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,876,812 | $72,783,344 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 2,591,559 | $65,566,746 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,122,382 | $28,396,266 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,323,376 | $84,081,435 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,279,975 | $57,683,419 | New position | 2025-12-31 | |
| UBS Group AG | 1,128,002 | $28,538,450 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,186,423 | $55,329,424 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,003,156 | $25,379,847 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,714,335 | $144,572,676 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,936,045 | $48,981,938 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,096,002 | $27,728,850 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 794,886 | $20,110,615 | ▼ -47,023 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 179,229 | $4,534,494 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,596,806 | $40,399,194 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,575,061 | $46,149,287 | ▼ -82,736 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 944,889 | $23,905,692 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,749 | $36,678,650 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,678,716 | $42,471,513 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 665,047 | $16,825,689 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,159,349 | $29,331,535 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 598,798 | $15,149,589 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 751,204 | $19,005,461 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 768,068 | $22,504,392 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,082,621 | $27,390,320 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 396,939 | $10,042,557 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 587,823 | $14,871,923 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 736,583 | $18,635,549 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 23,476 | $593,943 | New position | 2025-12-31 | |
| Nuveen, LLC | 520,384 | $13,165,715 | New position | 2025-12-31 | |
| Invesco Ltd. | 543,874 | $13,760,012 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 321,004 | $8,121,375 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,237 | $10,834,396 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 262,374 | $6,638,062 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 416,083 | $10,526,900 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 438,331 | $11,089,774 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 334,434 | $9,798,916 | ▲ +128,694 | 0.04% | 2026-06-30 |
| Creative Planning | 94,415 | $2,388,700 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,055 | $7,996,193 | New position | 2025-12-31 | |
| Legal & General Group Plc | 305,659 | $7,733,176 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 343,389 | $8,687,745 | New position | 2025-12-31 | |
| Swiss National Bank | 245,767 | $6,217,905 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 303,670 | $7,682,821 | New position | 2025-12-31 | |
| BARCLAYS PLC | 394,842 | $9,989,503 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,514 | $6,009,104 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 154,468 | $3,908,039 | New position | 2025-12-31 | |
| Man Group plc | 202,553 | $5,124,591 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 123,944 | $3,135,784 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 221,314 | $5,599,244 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 394,500 | $9,980,850 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 196,198 | $5,748,601 | New position | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 212,025 | $5,364,233 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,000,289 | $50,607,312 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,094 | $381,878 | New position | 2025-12-31 | |
| Cerity Partners LLC | 117,858 | $2,981,812 | New position | 2025-12-31 | |
| Numerai GP LLC | 169,572 | $4,290,172 | New position | 2025-12-31 | |
| Mariner, LLC | 68,724 | $1,741,019 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 153,105 | $3,873,557 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 139,962 | $3,540,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,897 | $2,982,794 | New position | 2025-12-31 | |
| Focus Partners Wealth | 44,075 | $1,115,108 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 122,765 | $3,597,015 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 10,094 | $255,378 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 158,265 | $4,004,105 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,385 | $2,995,141 | New position | 2025-12-31 | |
| CITIGROUP INC | 151,352 | $3,829,206 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,109 | $28,058 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 116,012 | $2,935,104 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 117,072 | $3,430,210 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,071 | $2,152,296 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 44,243 | $1,119,359 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 105,503 | $3,091,241 | ▲ +45,810 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,604 | $2,976,673 | ▲ +68,816 | 0.00% | 2026-06-30 |
| &PARTNERS | 96,819 | $2,449,565 | New position | 2025-12-31 | |
| NATIXIS | 98,059 | $2,873,129 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 92,169 | $2,700,552 | ▲ +1,072 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,323 | $2,563,472 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 15,796 | $399,630 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 56,808 | $1,437,233 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 115,866 | $2,931,420 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 90,110 | $2,279,783 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 23,171 | $586,233 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 89,192 | $2,256,558 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 34,605 | $875,506 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 73,926 | $2,166,031 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,527 | $443,433 | New position | 2025-12-31 | |
| XTX Topco Ltd | 135,286 | $3,422,736 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 22,890 | $579,117 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 92,366 | $2,336,833 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 70,431 | $2,063,628 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,207 | $1,320,837 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 67,833 | $1,987,506 | ▲ +40,887 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,400 | $3,375,020 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 44,756 | $1,132,327 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 64,605 | $1,634,507 | New position | 2025-12-31 | |
| LPL Financial LLC | 183,722 | $4,648,159 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,538 | $671,412 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | $979,110 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 59,740 | $1,511,422 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 58,472 | $1,713,230 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 53,823 | $1,361,722 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 53,332 | $1,349,300 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 55,141 | $1,611,496 | ▼ -18,987 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 54,154 | $1,586,441 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 53,973 | $1,581,409 | New position | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 53,774 | $1,575,578 | New position | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 53,300 | $1,561,690 | ▼ -1,100 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 56,310 | $1,424,643 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 51,010 | $1,290,553 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,257 | $1,472,530 | ▲ +8,600 | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 48,096 | $1,409,213 | New position | 0.32% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 46,120 | $1,166,845 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,471 | $543,220 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,278 | $1,044,334 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 39,900 | $1,169,070 | New position | 0.83% | 2026-06-30 |
| Atria Investments, Inc | 42,687 | $1,079,993 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 37,067 | $1,086,063 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 42,843 | $1,083,928 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,473 | $998,667 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 39,767 | $1,006,105 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 88,724 | $2,244,717 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 35,000 | $1,025,500 | New position | 0.05% | 2026-06-30 |
| Arizona State Retirement System | 34,529 | $873,584 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 23,966 | $606,347 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,796 | $960,923 | ▼ -138 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 32,771 | $960,190 | ▲ +23,186 | 0.09% | 2026-06-30 |
| Oak Thistle LLC | 29,243 | $856,820 | ▼ -27,420 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 29,023 | $770,561 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,629 | $774,914 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 29,112 | $736,526 | New position | 2025-12-31 | |
| Trexquant Investment LP | 194,909 | $4,931,198 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 25,699 | $650,182 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 32,433 | $820,555 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,314 | $716,344 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,600 | $672,980 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,726 | $290,567 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 8,441 | $213,557 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,445 | $314,870 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 42,425 | $1,073,353 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,166 | $737,365 | ▲ +6,739 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 57,049 | $1,443,340 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 25,300 | $640,090 | New position | 2025-12-31 | |
| COMMERCE BANK | 24,635 | $623,265 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 24,507 | $620,028 | New position | 2025-12-31 | |
| CHOREO, LLC | 24,425 | $715,645 | ▼ -828 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 19,347 | $489,479 | New position | 2025-12-31 | |
| State of Wyoming | 24,041 | $704,401 | New position | 0.07% | 2026-06-30 |
| DRW Securities, LLC | 20,054 | $507,366 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 11,659 | $294,973 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 23,019 | $674,457 | ▲ +7,150 | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,100 | $647,540 | New position | 0.01% | 2026-06-30 |
| Impact Capital Partners LLC | 21,262 | $622,977 | ▲ +521 | 0.17% | 2026-06-30 |
| WESBANCO BANK INC | 20,437 | $517,056 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,897 | $275,699 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 20,693 | $606,304 | ▼ -1,050 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,005 | $354,327 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 24,844 | $628,554 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6,738 | $170,471 | New position | 2025-12-31 | |
| Jain Global LLC | 19,210 | $562,853 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 5,499 | $139,125 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,357 | $540,332 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,904 | $478,271 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,881 | $536,609 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 18,092 | $530,091 | ▲ +1,773 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,291 | $184,462 | New position | 2025-12-31 | |
| Arax Advisory Partners | 236 | $5,971 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 25,539 | $646,147 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 17,359 | $430,715 | New position | 2025-12-31 | |
| M&T BANK CORP | 69,044 | $3,599,761 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 8,132 | $205,740 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 16,432 | $481,458 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,376 | $479,817 | ▲ +4,357 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | $392,150 | New position | 2025-12-31 | |
| CERTUITY, LLC | 15,319 | $448,847 | ▲ +4,049 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,140 | $357,742 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,104 | $386,360 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 13,469 | $340,764 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,847 | $435,017 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 14,650 | $429,245 | ▲ +3,449 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,844 | $552,654 | New position | 2025-12-31 | |
| Commerce Advisors, LLC | 13,927 | $408,053 | ▲ +164 | 0.22% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,763 | $272,304 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,564 | $397,425 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 13,492 | $395,316 | New position | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,223 | $233,342 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,166 | $358,400 | New position | 2025-12-31 | |
| 111 Capital | 13,331 | $390,598 | New position | 0.07% | 2026-06-30 |
| EntryPoint Capital, LLC | 13,275 | $335,858 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 13,230 | $387,639 | ▼ -2,626 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,305 | $1,601,617 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 12,972 | $380,080 | ▲ +4,670 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,826 | $375,802 | ▲ +854 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 28,116 | $711,054 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,212 | $308,963 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,901 | $427,594 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,403 | $339,091 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 12,319 | $360,947 | New position | 0.03% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,288 | $513,286 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 12,173 | $307,977 | New position | 2025-12-31 | |
| World Investment Advisors | 14,248 | $344,991 | New position | 2025-12-31 | |
| FORA Capital, LLC | 11,316 | $331,558 | New position | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 11,143 | $326,490 | New position | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 10,863 | $318,273 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,657 | $312,250 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,488 | $307,305 | New position | 0.00% | 2026-06-30 |
| Marin Bay Wealth Advisors, LLC | 10,380 | $262,604 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,213 | $299,241 | New position | 0.05% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,043 | $294,260 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 34,689 | $877,632 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 9,693 | $284,005 | ▼ -5,754 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,525 | $240,983 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,610 | $243,133 | New position | 2025-12-31 | |
| MAI Capital Management | 300 | $7,590 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 9,228 | $270,380 | ▼ -923 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 7,993 | $202,223 | New position | 2025-12-31 | |
| Atom Investors LP | 9,201 | $269,589 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,135 | $267,645 | ▲ +2,709 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,134 | $267,626 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 9,010 | $263,993 | Unchanged | 0.04% | 2026-06-30 |
| XPONANCE LLC | 8,833 | $258,807 | ▼ -334 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,657 | $253,650 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 8,614 | $252,390 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,606 | $252,149 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,338 | $244,303 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,033 | $203,239 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,507 | $240,527 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 8,176 | $239,557 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 8,143 | $238,590 | ▼ -23,402 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 18,747 | $474,299 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 8,112 | $237,682 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,965 | $233,363 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 7,914 | $231,880 | New position | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,607 | $222,885 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 7,508 | $219,984 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,765 | $69,955 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 20,826 | $526,898 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 7,349 | $215,326 | New position | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 7,267 | $212,923 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,866 | $47,208 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,021 | $205,715 | ▲ +897 | 0.01% | 2026-06-30 |
| Platform Technology Partners | 6,850 | $200,705 | New position | 0.03% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 6,841 | $200,441 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 4,646 | $117,544 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 39,828 | $1,007,648 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,268 | $82,680 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,329 | $185,440 | ▼ -53 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,104 | $148,816 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 220 | $5,566 | New position | 2025-12-31 | |
| STRS OHIO | 2,952 | $74,686 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,229 | $537,094 | New position | 2025-12-31 | |
| Essential Partners LLC | 4,165 | $122,035 | ▲ +949 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,762 | $95,180 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3,382 | $99,093 | ▲ +3,200 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,044 | $77,013 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,729 | $69,044 | ▲ +1,620 | 2025-12-31 | |
| Quantum Portfolio Management LLC | 3,126 | $91,592 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,912 | $85,296 | ▲ +187 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,469 | $72,342 | ▲ +59 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,802 | $70,891 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 4,422 | $117,228 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,628 | $41 | New position | 2025-12-31 | |
| Nykredit A/S | 2,215 | $64,899 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,020 | $59,186 | ▲ +938 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,030 | $103,087 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 2,017 | $51,030 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,702 | $43,061 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,069 | $31,322 | ▲ +132 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 235,453 | $5,953 | New position | 2025-12-31 | |
| Quarry LP | 2,947 | $74,560 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 933 | $27,337 | ▲ +738 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 833 | $21,891 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 114 | $2,885 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | $36,179 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 538 | $13,611 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,649 | $67,023 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 500 | $13,615 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 282 | $7,135 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 430 | $12,599 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 372 | $10,900 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 51,642 | $1,307 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 328 | $9,611 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 321 | $8,121 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 260 | $7,618 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 184 | $4,656 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 252 | $7,384 | ▲ +12 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 234 | $6,856 | ▲ +78 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 163,758 | $4,143 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $1,139 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 224 | $6,563 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 191 | $5,596 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 186 | $5,450 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 69 | $1,746 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 174,140 | $5,102 | ▼ -6,038 | 0.35% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 14,039 | $355,187 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 147 | $4,308 | ▲ +20 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 411 | $39,748 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $26 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 122 | $3,575 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 113 | $3,311 | ▲ +6 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,740 | $2,448 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 201 | $5,085 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 108 | $3,164 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 114,518 | $2,896 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,900 | $48,070 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $2,530 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,217 | $2,181 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 83 | $2,344 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $1,898 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 82 | $2,075 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 21 | $531 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 51 | $1,495 | ▲ +36 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 51 | $1,494 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 48 | $1,406 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 47 | $1,377 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 45,596 | $1,335 | ▼ -20,502 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 45 | $1,139 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 42 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 25,734 | $651 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,572 | $166,272 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 37 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 36 | $1,055 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 39,379 | $996 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 64,400 | $1,630 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 32,109 | $812 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 31,538 | $924 | ▼ -82,020 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,408 | $795 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 31 | $909 | ▲ +14 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 27,643 | $699 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 28 | $820 | ▼ -132 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 27 | $792 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 26 | $658 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 11 | $278 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $228 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $304 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 70,393 | $1,781 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,068 | $1,039 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,997 | $379 | New position | 2025-12-31 | |
| Sachetta, LLC | 14 | $411 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 14 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 18 | $455 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 13,916 | $352 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $176 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $176 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $176 | ▼ -2 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6 | $176 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,258 | $184 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $127 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 5 | $147 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $121 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $101 | New position | 2025-12-31 | |
| Covestor Ltd | 7,336 | $186 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 3 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $64 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $59 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $59 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 81 | $2 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 184,672 | $4,672,202 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 48,137 | $1,217,866 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 113,528 | $2,872,258 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,390 | $996,570 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,595 | $242,754 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,365 | $262,235 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 17,366 | $439,360 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 50,582 | $1,279,725 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 451 | $11,410 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 196 | $4,959 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,457,575 | $365,776,648 | New position | 2025-12-31 | |
| NORGES BANK | 1,592,131 | $40,280,914 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 347,500 | $8,791,750 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,084 | $5,011,525 | New position | 2025-12-31 | |
| AlphaQuest LLC | 144,631 | $3,659,164 | New position | 2025-12-31 | |
| COMERICA BANK | 120,461 | $3,047,666 | New position | 2025-12-31 | |
| Ruffer LLP | 119,509 | $3,028,184 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 104,195 | $2,636,134 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 58,372 | $1,476,812 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 54,154 | $1,369,825 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 92,826 | $996,256 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,978 | $480,143 | New position | 2025-12-31 | |
| Amundi | 18,867 | $477,335 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,905 | $383,804 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,302 | $311,241 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,651 | $294,770 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 11,131 | $281,614 | New position | 2025-12-31 | |
| Golden State Equity Partners | 10,102 | $255,581 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 9,698 | $245,359 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 8,473 | $214,367 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 6,633 | $167,816 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,462 | $138,189 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 3,200 | $80,960 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,010 | $25,553 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 215 | $5,440 | New position | 2025-12-31 | |
| CWM, LLC | 136,046 | $3,442 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 73 | $1,847 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 40,000 | $1,012 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 32,729 | $828 | ▲ +309 | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $253 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,470 | $240 | New position | 2025-12-31 |