← All institutions
Institutional Holdings
FHIOwnership Summary
Institutions Holding
567
Total Shares Held
111,036,709
Total Value Held
$4,888,112,690
Quarter
2025-12-31
Active Positions
Increased Positions
83
19,486,481 shares
Decreased Positions
54
8,781,684 shares
Held Positions
22
120,065 shares
New Positions
377
82,648,479 shares
Sold Out Positions
31
610,425 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,656,292 | $294,523,125 | New position | 2025-12-31 | |
| FMR LLC | 4,957,133 | $258,117,925 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,397,255 | $242,816,421 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 116,891 | $6,086,532 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,995 | $468,350 | New position | 2025-12-31 | |
| Schneider Downs Wealth Management Advisors, LP | 2,662,853 | $138,654,756 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 62,342 | $3,246,171 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,194,537 | $176,402,333 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,572,132 | $290,140,936 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,032,060 | $157,879,364 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 5,613,451 | $140,869,559 | ▲ +2,770,883 | 5.99% | 2026-06-30 |
| Invesco Ltd. | 2,751,323 | $143,261,390 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,036,239 | $158,096,982 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,308,783 | $120,225,741 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,450 | $1,845,859 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 45,866 | $2,388,242 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,799,452 | $93,697,466 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,943 | $309,452 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,852 | $73,424,645 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,161,812 | $60,495,551 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 2,794,057 | $81,072,822 | ▼ -4,318 | 0.74% | 2026-06-30 |
| Northwest Financial Advisors | 2,422,914 | $76,055,280 | New position | 10.12% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 583,788 | $30,397,841 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,595 | $44,186,342 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,622 | $72,617,967 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,926,873 | $60,484,253 | ▲ +100,765 | 0.96% | 2026-06-30 |
| Woodline Partners LP | 305,421 | $15,903,271 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 457,449 | $23,819,347 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,700 | $296,799 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 730,980 | $38,062,136 | New position | 2025-12-31 | |
| MORGAN STANLEY | 825,452 | $42,981,335 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 564,824 | $29,410,388 | ▼ -40,985 | 2025-12-31 | |
| Summit Investment Advisory Services, LLC | 1,213,016 | $42,079,096 | New position | 10.56% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,272,200 | $41,121,150 | ▲ +225,233 | 0.08% | 2026-06-30 |
| Ascension Capital Advisors, Inc. | 1,295,622 | $40,669,575 | ▼ -10,817 | 11.42% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 1,033,467 | $38,579,323 | ▲ +108,102 | 0.26% | 2026-06-30 |
| Bank of New York Mellon Corp | 679,203 | $35,366,122 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 39,025 | $2,031,922 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 589,140 | $30,676,520 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 542,224 | $28,233,604 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 839,198 | $29,484,713 | New position | 8.40% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,010 | $52,571 | New position | 2025-12-31 | |
| Broadway Wealth Solutions, Inc. | 1,163,826 | $29,206,215 | ▲ +48,350 | 13.64% | 2026-06-30 |
| SPROTT INC. | 506,385 | $26,367,467 | New position | 2025-12-31 | |
| Frederick Financial Consultants, LLC | 913,475 | $28,137,193 | ▲ +53,882 | 11.94% | 2026-06-30 |
| First Financial Bankshares Inc | 738,196 | $27,556,857 | New position | 0.52% | 2026-06-30 |
| NORTHERN TRUST CORP | 465,825 | $24,255,509 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 448,455 | $24,763,685 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 487,467 | $25,383,620 | New position | 2025-12-31 | |
| &PARTNERS | 18,292 | $953,691 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 996 | $51,888 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 380,117 | $20,990,084 | ▼ -6,869 | 2.44% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 658,917 | $19,316,101 | ▲ +146,721 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 426,300 | $22,197,441 | New position | 2025-12-31 | |
| GTS FINANCIAL, LLC | 683,421 | $18,024,010 | ▲ +16,998 | 13.14% | 2026-06-30 |
| ROYAL BANK OF CANADA | 73,793 | $3,843,000 | New position | 2025-12-31 | |
| UBS Group AG | 984,054 | $51,239,692 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 304,719 | $15,866,718 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 482,114 | $16,130,270 | ▲ +397,667 | 0.08% | 2026-06-30 |
| Retirement Planning Group, LLC | 623,408 | $15,644,433 | ▼ -230,140 | 0.40% | 2026-06-30 |
| Lantz Financial LLC | 488,669 | $15,339,336 | ▲ +40,985 | 2.81% | 2026-06-30 |
| ALPS ADVISORS INC | 277,707 | $14,460,203 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 288,418 | $15,017,926 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 5,072 | $264,090 | New position | 2025-12-31 | |
| Platform Technology Partners | 554,045 | $13,903,772 | ▲ +73,184 | 2.27% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,970 | $467,068 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,424 | $12,675,088 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,889 | $827,340 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 477,988 | $13,142,848 | ▼ -61,281 | 3.37% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,363 | $904,099 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429,633 | $12,377,110 | ▼ -59,344 | 0.02% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 394,100 | $12,370,798 | ▼ -509 | 1.63% | 2026-06-30 |
| Allegheny Financial Group | 443,797 | $11,653,587 | ▲ +33,483 | 1.24% | 2026-06-30 |
| NICOLET BANKSHARES INC | 318,454 | $11,645,863 | ▼ -23,144 | 0.37% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,813 | $1,500,293 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 348,663 | $11,388,695 | ▲ +61,537 | 0.03% | 2026-06-30 |
| EASTERN BANK | 305,324 | $10,948,320 | ▲ +211,956 | 0.17% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,991 | $7,445,541 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 269,820 | $10,072,387 | ▲ +1,379 | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 19,388 | $1,009,576 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 75,073 | $3,909,139 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,524 | $11,052,763 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 245,392 | $9,160,483 | ▲ +27,667 | 2.46% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 156,896 | $8,169,575 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 165,575 | $8,621,490 | New position | 2025-12-31 | |
| Interval Partners, LP | 81,207 | $4,228,448 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,902 | $7,896,273 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,697 | $8,159,213 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 156,436 | $8,145 | New position | 2025-12-31 | |
| Swiss National Bank | 145,317 | $7,566,656 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,357 | $955,849 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,745 | $8,526,202 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 125,393 | $6,529,199 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 148,248 | $7,719,286 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 205,847 | $6,838,609 | ▲ +14,518 | 0.11% | 2026-06-30 |
| Kendall Capital Management | 122,110 | $6,742,914 | ▲ +25,735 | 1.12% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 119,144 | $6,579,131 | ▼ -6,157 | 0.03% | 2026-06-30 |
| RMR Wealth Builders | 258,829 | $6,525,570 | ▲ +23,483 | 0.41% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 112,792 | $6,228,369 | ▲ +8,952 | 0.09% | 2026-06-30 |
| CONTINENTAL ADVISORS LLC | 125,859 | $6,553,478 | New position | 2025-12-31 | |
| Ruffer LLP | 149,689 | $7,806,535 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 782,319 | $40,735,350 | New position | 2025-12-31 | |
| Legal & General Group Plc | 122,763 | $6,392,269 | New position | 2025-12-31 | |
| BURNEY CO/ | 102,363 | $5,652,485 | ▼ -24,351 | 0.15% | 2026-06-30 |
| Vident Advisory, LLC | 76,062 | $3,960,557 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,237 | $533,064 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 213,261 | $5,408,895 | ▲ +4,350 | 1.94% | 2026-06-30 |
| Sanctuary Advisors, LLC | 162,021 | $5,390,314 | ▼ -26,975 | 0.02% | 2026-06-30 |
| Signature Equity Partners, LLC | 202,625 | $5,345,406 | ▼ -14,602 | 2.45% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 383,761 | $19,982,435 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 100,254 | $5,316,468 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 102,649 | $5,344,933 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 90,469 | $4,995,706 | ▼ -1,921 | 0.76% | 2026-06-30 |
| Equitable Holdings, Inc. | 150,990 | $4,739,576 | ▲ +8,779 | 0.03% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 85,511 | $4,723,445 | ▼ -2,218 | 1.19% | 2026-06-30 |
| Rubicon Advisors, GP | 140,880 | $4,692,713 | New position | 3.42% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 84,701 | $4,677,204 | ▲ +911 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 86,569 | $4,507,648 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,645 | $3,366,065 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 78,719 | $4,098,898 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 75,031 | $3,906,864 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,824 | $511,727 | New position | 2025-12-31 | |
| Man Group plc | 516,182 | $26,877,597 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 28,295 | $1,473,321 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 74,905 | $4,136,254 | ▼ -15,693 | 0.01% | 2026-06-30 |
| Argent Trust Co | 107,024 | $3,995,211 | ▲ +56,833 | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 41,720 | $2,172,367 | New position | 2025-12-31 | |
| Towerpoint Wealth, LLC | 116,552 | $3,913,896 | ▲ +5,124 | 1.35% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 67,596 | $3,519,723 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 62,700 | $3,264,789 | New position | 2025-12-31 | |
| Creative Planning | 42,144 | $2,194,438 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 60,844 | $3,167,956 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 84,978 | $4,427,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 133,620 | $6,957,594 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 93,577 | $3,211,246 | ▲ +64,090 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38,200 | $1,989,000 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS II, LLC | 54,470 | $3,007,835 | ▼ -345 | 1.18% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,802 | $2,801,470 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | $2,983,611 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | $333,248 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 50,400 | $2,783,089 | New position | 0.51% | 2026-06-30 |
| Corient Private Wealth LP | 50,256 | $2,775,137 | ▼ -52,281 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,075 | $2,765,142 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 50,000 | $2,761,000 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 66,293 | $3,451,877 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 49,107 | $2,711,697 | ▲ +6,424 | 0.02% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 82,750 | $2,684,224 | ▲ +5,047 | 0.83% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 48,401 | $2,672,703 | ▼ -172,341 | 0.00% | 2026-06-30 |
| Stegent Equity Advisors, Inc. | 78,273 | $2,607,274 | ▲ +8,107 | 1.87% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,038 | $314,399 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 44,100 | $2,296,287 | New position | 2025-12-31 | |
| ABLE Financial Group, LLC | 43,773 | $2,417,145 | ▲ +5,969 | 0.41% | 2026-06-30 |
| Heritage Trust Co | 63,503 | $2,370,578 | ▲ +4,393 | 0.21% | 2026-06-30 |
| Horizon Investments, LLC | 30,590 | $1,592,821 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 74,620 | $2,342,311 | ▼ -8,078 | 0.04% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 66,946 | $2,313,846 | ▲ +11,224 | 0.07% | 2026-06-30 |
| Morningstar Investment Management LLC | 21,848 | $1,138 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 40,750 | $2,250,215 | ▼ -9,000 | 0.55% | 2026-06-30 |
| Empowered Funds, LLC | 57,907 | $3,015,217 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,519 | $235,305 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 61,280 | $2,141,340 | ▲ +743 | 0.20% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 38,650 | $2,134,253 | ▲ +1,600 | 0.42% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 35,013 | $1,823,128 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,330 | $10,899,813 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 4,383 | $228,223 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 69,660 | $1,998,232 | ▼ -3,500 | 0.16% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 73,712 | $1,975,382 | ▲ +301 | 0.08% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 91,198 | $4,748,680 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,734 | $1,860,670 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 34,900 | $1,817,243 | New position | 2025-12-31 | |
| River Street Advisors LLC | 73,123 | $1,835,023 | ▲ +4,426 | 0.54% | 2026-06-30 |
| Vest Financial, LLC | 29,956 | $1,559,809 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 32,829 | $1,709,406 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 71,183 | $1,786,338 | ▲ +24,793 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 31,868 | $1,760,548 | New position | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 55,955 | $1,752,521 | ▲ +36,311 | 0.11% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 42,683 | $2,274,151 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 53,976 | $1,716,888 | ▲ +1,176 | 0.18% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,310 | $1,578,242 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 29,858 | $1,648,776 | Unchanged | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 44,600 | $2,322,322 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 286,568 | $14,921,596 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,900 | $1,556,893 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 28,695 | $1,494,149 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 28,697 | $1,494,253 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,339 | $1,564,880 | New position | 0.00% | 2026-06-30 |
| MFA WEALTH ADVISORS, LLC | 27,950 | $1,543,399 | ▲ +2,000 | 0.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,611 | $1,229,425 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 79,676 | $4,148,710 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 58,003 | $3,020,216 | New position | 2025-12-31 | |
| BARCLAYS PLC | 266,638 | $13,883,840 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 41,244 | $1,459,845 | ▼ -153 | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,756 | $1,601,465 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 592 | $30,825 | New position | 2025-12-31 | |
| Dakota Wealth Management | 40,168 | $1,388,609 | ▲ +11,880 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,793 | $1,369,069 | ▲ +162 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 39,184 | $2,040,311 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,207 | $1,336,711 | ▲ +1,910 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 20,930 | $1,089,824 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 59,755 | $3,111,443 | New position | 2025-12-31 | |
| Proactive Wealth Strategies LLC | 34,180 | $1,212,802 | New position | 0.19% | 2026-06-30 |
| IFS Group,LLC | 37,801 | $1,186,573 | ▲ +8,563 | 1.63% | 2026-06-30 |
| Aquatic Capital Management LLC | 20,158 | $1,049,627 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 9,085 | $473,056 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,200 | $1,170,664 | ▼ -200 | 0.02% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,159,620 | ▲ +10,500 | 0.27% | 2026-06-30 |
| Palisade Asset Management, LLC | 21,160 | $1,101,801 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,858 | $252,956 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 20,483 | $1,131,055 | ▼ -1,058 | 0.16% | 2026-06-30 |
| NOVEM GROUP | 21,734 | $1,131,733 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,946 | $778,282 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,414 | $1,062,957 | New position | 2025-12-31 | |
| Americana Partners, LLC | 28,875 | $1,077,904 | ▲ +6,200 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,505 | $1,077,066 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,822 | $355,222 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,433 | $1,073,090 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,501 | $2,108,887 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,123 | $1,055,972 | ▼ -1,567 | 0.01% | 2026-06-30 |
| S&T BANK/PA | 26,841 | $1,397,611 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 38,234 | $992,937 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,511 | $234,892 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,493 | $962,931 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 41,446 | $954,916 | New position | 0.64% | 2026-06-30 |
| Prospera Financial Services Inc | 26,493 | $953,845 | New position | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 17,044 | $887,481 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,476 | $909,975 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,299 | $640,409 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,535 | $860,977 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,286 | $899,323 | ▼ -976 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18 | $937 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,843 | $874,850 | ▼ -14,721 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,682 | $865,960 | ▲ +476 | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 15,575 | $810,990 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 22,421 | $836,975 | New position | 0.05% | 2026-06-30 |
| JMN Financial LLC | 15,139 | $835,981 | ▲ +454 | 0.65% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 22,231 | $829,883 | ▲ +90 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,772 | $769,178 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 13,012 | $677,535 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,063 | $888,470 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,435 | $741,881 | ▲ +507 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,544 | $705,236 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 19,968 | $1,039,758 | New position | 2025-12-31 | |
| Summit Financial, LLC | 30,437 | $724,200 | ▲ +21,314 | 0.01% | 2026-06-30 |
| Advyzon Investment Management, LLC | 4,594 | $239,226 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 12,622 | $702,957 | ▼ -22,623 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,727 | $1,756,165 | New position | 2025-12-31 | |
| Petros Family Wealth, LLC | 27,082 | $679,623 | New position | 0.42% | 2026-06-30 |
| GTS SECURITIES LLC | 12,634 | $677,814 | ▲ +712 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,104 | $578,185 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 5,021 | $261,419 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 11,685 | $645,245 | ▲ +541 | 0.01% | 2026-06-30 |
| Boxwood Ventures, Inc. | 11,613 | $604,689 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 11,616 | $604,845 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 16,921 | $631,661 | New position | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 11,057 | $610,567 | New position | 0.33% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,878 | $601,106 | ▲ +1,648 | 0.00% | 2026-06-30 |
| MBM WEALTH CONSULTANTS, LLC | 20,056 | $1,044,316 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 10,682 | $589,860 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,641 | $587,598 | ▲ +119 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,135 | $944,289 | New position | 2025-12-31 | |
| Nuveen, LLC | 10,504 | $580,032 | ▲ +6,323 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 9,372 | $488,009 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 11,054 | $575,602 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 5,490 | $285,864 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 9,786 | $509,557 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,293 | $223,537 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 9,161 | $505,871 | New position | 0.01% | 2026-06-30 |
| Archford Capital Strategies, LLC | 9,036 | $498,961 | ▼ -24,068 | 0.05% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 8,940 | $465,506 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 8,937 | $493,501 | ▲ +2,375 | 0.01% | 2026-06-30 |
| CAPITAL CITY TRUST CO/FL | 10,567 | $550,224 | New position | 2025-12-31 | |
| RHS Financial, LLC | 8,680 | $479,310 | ▼ -35 | 0.19% | 2026-06-30 |
| Cordgrass Capital Advisors, LLC | 19,095 | $478,684 | New position | 0.18% | 2026-06-30 |
| XTX Topco Ltd | 41,939 | $2,183,764 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 14,811 | $464,918 | ▼ -13,785 | 0.03% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,656 | $450,717 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 14,016 | $462,018 | ▲ +1,102 | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 12,200 | $455,426 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,286 | $379,382 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,533 | $440,339 | ▼ -1,537 | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 12,533 | $440,339 | ▼ -1,537 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,555 | $345,093 | New position | 2025-12-31 | |
| Bill Few Associates, Inc. | 7,783 | $429,785 | ▲ +1,000 | 0.09% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 11,843 | $416,097 | ▼ -8,417 | 0.04% | 2026-06-30 |
| Park Place Capital Corp | 7,381 | $407,579 | ▲ +5,961 | 0.06% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,511 | $391,097 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 7,297 | $402,963 | ▲ +537 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,857 | $252,882 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 6,829 | $377,123 | ▼ -114 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,564 | $341,787 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,781 | $405,230 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,292 | $327,639 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 5,042 | $264,050 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,572 | $362,906 | New position | 0.11% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,434 | $335,017 | New position | 2025-12-31 | |
| Jain Global LLC | 6,429 | $355,009 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,920 | $256,184 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 6,187 | $341,646 | ▼ -2,787 | 0.03% | 2026-06-30 |
| Financial Council, LLC | 10,700 | $335,873 | ▲ +1,633 | 0.11% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,192 | $332,201 | ▼ -5,975 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,599 | $343,610 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 7,933 | $413,071 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 10,445 | $328,901 | ▲ +275 | 0.01% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 5,862 | $305,247 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 6,024 | $323,165 | ▲ +1,502 | 0.13% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,269 | $322,344 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,332 | $225,567 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 10,350 | $316,843 | ▲ +1,350 | 0.25% | 2026-06-30 |
| Composition Wealth, LLC | 5,722 | $315,963 | ▲ +722 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,335 | $277,793 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 6,205 | $323,099 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,536 | $288,260 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 5,494 | $303,379 | Unchanged | 0.04% | 2026-06-30 |
| INCEPTIONR LLC | 13,638 | $710,131 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,130 | $162,979 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 5,510 | $295,612 | ▲ +924 | 0.00% | 2026-06-30 |
| LAWOOD & CO | 5,332 | $277,637 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 9,331 | $292,900 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 161,944 | $8,432,424 | New position | 2025-12-31 | |
| Hardy Reed LLC | 5,090 | $265,037 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,364 | $227,233 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,067 | $263,838 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 4,818 | $266,350 | Unchanged | 0.23% | 2026-06-30 |
| NorthRock Partners, LLC | 4,800 | $265,056 | New position | 0.00% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 4,765 | $263,112 | ▲ +2 | 0.02% | 2026-06-30 |
| Gallacher Capital Management LLC | 4,741 | $261,792 | New position | 0.15% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4,806 | $250,248 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 4,627 | $255,503 | New position | 0.08% | 2026-06-30 |
| Kathmere Capital Management, LLC | 4,591 | $253,515 | ▲ +1,018 | 0.01% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 7,007 | $251,264 | Unchanged | 0.17% | 2026-06-30 |
| Baron Wealth Management LLC | 4,545 | $250,960 | ▲ +146 | 0.07% | 2026-06-30 |
| Nykredit A/S | 4,435 | $244,901 | New position | 0.00% | 2026-06-30 |
| Cedrus Wealth Group LLC | 6,488 | $242,197 | ▼ -159,997 | 0.21% | 2026-06-30 |
| Verdad Advisers, LP | 4,355 | $240,483 | ▼ -9,355 | 0.23% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,601 | $238,595 | New position | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 4,142 | $221,725 | New position | 0.01% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 4,000 | $220,880 | Unchanged | 0.01% | 2026-06-30 |
| Andina Capital Management, LLC | 3,942 | $217,677 | ▼ -6,098 | 0.35% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 3,938 | $217,456 | ▲ +45 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 3,885 | $214,530 | New position | 0.00% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 3,854 | $212,818 | New position | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,074 | $212,133 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,543 | $195,644 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,904 | $160,359 | ▲ +456 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,904 | $160,359 | ▼ -63 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,890,276 | $150,497 | New position | 2025-12-31 | |
| State of Wyoming | 6,662 | $346,890 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,065 | $159,595 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 2,360 | $122,877 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 4,020 | $100,882 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,962 | $102,161 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,563 | $86,309 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,527 | $84,321 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 277 | $14,423 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 4,231 | $220,308 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,807 | $94,090 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,279 | $2,670 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059 | $58,478 | ▲ +147 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 921 | $47,957 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,588 | $49,847 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 840 | $46,385 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 720 | $39,758 | ▼ -43 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 461 | $24,015 | New position | 2025-12-31 | |
| Prosperity Bancshares Inc | 980 | $32,644 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 536 | $28,424 | New position | 2025-12-31 | |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 25,839 | $25,839 | New position | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 451 | $23,484 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 435 | $22,650 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 403 | $22,239 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 134 | $6,977 | ▲ +55 | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 400 | $20,828 | New position | 2025-12-31 | |
| Vestcor Inc | 432,900 | $22,541 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | $21,536 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 370 | $19,266 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 334 | $18,442 | ▲ +32 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 1,600 | $83,312 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 262 | $13,642 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 162 | $8,435 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 231 | $12,756 | ▲ +19 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 209 | $10,883 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $11,044 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 197 | $10,878 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 159 | $8,779 | ▼ -1,420 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 158 | $8,227 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 140 | $7,290 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 139 | $7,676 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 98 | $5,103 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 123 | $6,792 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,654 | $2,117 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 92 | $4,790 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 111 | $6,130 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 105 | $5,799 | ▲ +86 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 104 | $5,743 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 63 | $3,280 | New position | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 177 | $5,556 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $5,207 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 212,449 | $5,171 | ▲ +11,707 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 154 | $4,850 | ▼ -648 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 87 | $4,804 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 88 | $4,748 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 83 | $4,583 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 250,668 | $13,052 | New position | 2025-12-31 | |
| Essential Partners LLC | 81 | $4,473 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,307 | $5,015 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 56 | $2,916 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 63 | $3,479 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | $3,228 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 61 | $3,369 | ▼ -32 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 79,000 | $3,365 | ▲ +18,640 | 0.08% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 237 | $12,341 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 52 | $2,872 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 340 | $17,704 | New position | 2025-12-31 | |
| Hilltop National Bank | 50 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 50 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 52,225 | $2,720 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 71 | $3,696 | New position | 2025-12-31 | |
| SHP Wealth Management | 46 | $2,540 | ▼ -21 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,010 | $1,667 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 74 | $2,323 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 31 | $1,614 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 40 | $2,083 | New position | 2025-12-31 | |
| Quent Capital, LLC | 35 | $1,822 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 33,875 | $1,871 | ▼ -40,089 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 27,653 | $1,440 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 28,797 | $1,499 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 248 | $12,914 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 25 | $1,381 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 24 | $1,326 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $416 | New position | 2025-12-31 | |
| Sachetta, LLC | 44 | $1,058 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 18 | $938 | Unchanged | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $469 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 16 | $834 | New position | 2025-12-31 | |
| Betterment LLC | 32,957 | $827 | ▲ +8,359 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $774 | ▼ -6 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 11 | $607 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,576 | $583 | ▼ -191 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,368 | $573 | ▼ -514 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 18 | $937 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 9 | $497 | Unchanged | 0.00% | 2026-06-30 |
| Aurora Private Wealth, Inc. | 19,176 | $481 | ▼ -2,968 | 0.31% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $387 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $387 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,741 | $337 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 5,747 | $317 | ▲ +721 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $277 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,693 | $134 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,648 | $450 | New position | 2025-12-31 | |
| KBC Group NV | 5,378 | $280 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $110 | ▼ -1 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $84 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $56 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $55 | ▼ -18 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $55 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $55 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 424 | $22 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 615 | $32 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 225 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 181 | $9 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 141 | $7 | New position | 2025-12-31 | |
| Navigoe, LLC | 57 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 42 | $2 | ▲ +18 | 0.00% | 2026-06-30 |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 153,239 | $7,979,155 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151,600 | $7,893,812 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 110,328 | $5,744,779 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 85,331 | $4,443,185 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296,216 | $15,423,967 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 91,662 | $4,772,840 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 53,437 | $2,782,465 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,737 | $838,960 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 94,937 | $4,943,370 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL TRUST CO | 11,439 | $595,627 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,725 | $402,241 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 5,269 | $274,357 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 4,392 | $228,691 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,297 | $223,745 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 33,568 | $1,747 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 417 | $21,714 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,739 | $90,550 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 334 | $17,392 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 334 | $17,391 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 519 | $27 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 435 | $22,650 | Unchanged | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 8,245,538 | $429,345,164 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 403,839 | $21,027,884 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 308,558 | $16,066,615 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 177,533 | $9,244,143 | New position | 2025-12-31 | |
| Cadence Bank | 128,345 | $6,682,923 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 91,660 | $4,772,736 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 57,105 | $2,973,475 | New position | 2025-12-31 | |
| AlphaQuest LLC | 52,468 | $2,732,009 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 31,868 | $1,660,163 | New position | 2025-12-31 | |
| COMERICA BANK | 26,579 | $1,383,969 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,533 | $1,277,433 | New position | 2025-12-31 | |
| CSS LLC/IL | 24,470 | $1,274,153 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,333 | $1,214,949 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 18,645 | $970,845 | New position | 2025-12-31 | |
| Versor Investments LP | 17,820 | $927,887 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15,966 | $831,350 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 13,057 | $679,879 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 12,461 | $648,844 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,265 | $534,499 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,221 | $428,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,513 | $391,202 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 7,248 | $377,403 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 7,000 | $364,490 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 6,743 | $351,108 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 6,619 | $351,004 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,692 | $348,452 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,400 | $333,248 | New position | 2025-12-31 | |
| NDVR, Inc. | 5,841 | $304,141 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 5,744 | $299,090 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 5,509 | $286,854 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,035 | $262,172 | New position | 2025-12-31 | |
| R Squared Ltd | 4,553 | $237,075 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 4,461 | $232,284 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,445 | $231,451 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,371 | $227,598 | New position | 2025-12-31 | |
| City State Bank | 1,030 | $53,632 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 848 | $44,156 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 736 | $38,324 | New position | 2025-12-31 | |
| Torren Management, LLC | 473 | $24,613 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 290 | $15,100 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 126 | $6,561 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 96 | $4,998 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 60 | $3,125 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 43 | $2,239 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,419 | $1,480 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,300 | $901 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 16,202 | $844 | New position | 2025-12-31 | |
| CWM, LLC | 13,076 | $680 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 13 | $677 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 10 | $521 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 4,134 | $215 | New position | 2025-12-31 | |
| Virtu Financial LLC | 4,067 | $212 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 75 | $4 | New position | 2025-12-31 |