← All institutions
Institutional Holdings
GBCIOwnership Summary
Institutions Holding
496
Total Shares Held
122,225,770
Total Value Held
$5,387,781,102
Quarter
2025-12-31
Active Positions
Increased Positions
38
1,987,240 shares
Decreased Positions
33
3,034,823 shares
Held Positions
39
489,942 shares
New Positions
372
116,713,765 shares
Sold Out Positions
14
720,524 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,073,373 | $708,032,085 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,861,268 | $353,904,203 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 6,178,363 | $272,156,890 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,843,261 | $301,395,402 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 4,555,423 | $200,674,382 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,581,288 | $245,855,736 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,330,658 | $146,735,994 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,622,095 | $71,453,268 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,845,069 | $125,328,189 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,429,384 | $62,964,365 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 3,049,334 | $134,323,163 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,577,428 | $113,535,807 | New position | 2025-12-31 | |
| FMR LLC | 928,579 | $40,903,897 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,752,595 | $77,201,810 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,665,735 | $73,375,628 | New position | 2025-12-31 | |
| Capital International Investors | 1,742,780 | $76,769,459 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 133,066 | $5,861,558 | New position | 2025-12-31 | |
| MORGAN STANLEY | 979,812 | $43,160,767 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 1,286,957 | $66,381,242 | New position | 1.53% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 703,631 | $30,994,946 | ▼ -168,486 | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 824,378 | $36,313,852 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,159,653 | $51,082,697 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 987,362 | $43,493,295 | New position | 2025-12-31 | |
| NORGES BANK | 1,534,204 | $67,581,686 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,081,504 | $55,783,976 | ▲ +338,334 | 0.49% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,102,288 | $48,555,818 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 945,012 | $48,743,719 | ▼ -940,713 | 0.82% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,518 | $331,168 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 937,895 | $48,377,469 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 875,960 | $45,182,017 | New position | 0.01% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 963,034 | $42,421,648 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 832,892 | $36,688,928 | New position | 2025-12-31 | |
| Nuveen, LLC | 697,667 | $30,732,232 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 1,189,006 | $52,375,715 | New position | 2025-12-31 | |
| UBS Group AG | 420,192 | $18,509,458 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 705,280 | $31,067,584 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 632,169 | $27,846,983 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 535,726 | $23,598,731 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 58,239 | $2,565,428 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,043 | $9,340,494 | New position | 2025-12-31 | |
| Port Capital LLC | 520,198 | $22,914,722 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 511,408 | $22,527,504 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,536 | $24,163,011 | New position | 2025-12-31 | |
| Gerald Baker Financial Group LLC | 420,306 | $21,679,377 | ▼ -4,084 | 6.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 392,946 | $17,309,244 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 419,576 | $18,538,576 | New position | 2025-12-31 | |
| Jain Global LLC | 750,098 | $33,041,817 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 273,591 | $12,051,710 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 434,304 | $19,131,091 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 371,528 | $16,365,808 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 301,653 | $13,287,893 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 406,390 | $17,901,507 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 202,888 | $8,937,224 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 341,174 | $15,028,000 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 327,403 | $16,887,447 | ▼ -123,045 | 2.32% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,547 | $13,503,396 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 295,223 | $13,004,573 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 279,066 | $12,292,857 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,416 | $12,880,925 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 283,016 | $14,597,972 | ▼ -16,566 | 0.60% | 2026-06-30 |
| Idaho Trust Co | 304,885 | $13,427,129 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 255,901 | $11,282,742 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 372,200 | $16,395,410 | New position | 2025-12-31 | |
| Swiss National Bank | 256,121 | $11,282,130 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 259,533 | $11,432,429 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 258,548 | $11,389,057 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,997 | $11,320,718 | New position | 2025-12-31 | |
| Index Fund Advisors, Inc. | 213,562 | $11,015,528 | Unchanged | 0.44% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 199,819 | $8,802,027 | New position | 2025-12-31 | |
| Pier Capital, LLC | 196,118 | $8,638,998 | New position | 2025-12-31 | |
| Invesco Ltd. | 213,884 | $9,421,590 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,563 | $2,976,150 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,092 | $3,792,353 | New position | 2025-12-31 | |
| Legal & General Group Plc | 187,027 | $8,238,541 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,336 | $9,095,411 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 120,000 | $5,286,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 124,016 | $5,462,905 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 155,077 | $6,831,142 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,680 | $6,681,504 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,855 | $5,455,813 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 157,436 | $6,935,061 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 140,629 | $7,253,643 | ▲ +23,494 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,463 | $813,305 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 132,110 | $5,819,446 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 133,258 | $6,873,448 | ▼ -24,487 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 129,998 | $6,705,297 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 94,417 | $4,159,076 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 126,639 | $5,578,458 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 106,943 | $5,516,120 | ▲ +38,145 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 97,354 | $4,288,444 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 107,585 | $4,739,104 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 118,153 | $5,204,640 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 62,940 | $2,772,507 | New position | 2025-12-31 | |
| Creative Planning | 76,976 | $3,390,783 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 114,051 | $5,023,944 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,349 | $1,645,223 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 101,982 | $4,492,308 | New position | 2025-12-31 | |
| Northern Capital Management, Inc. | 123,439 | $5,437,488 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 17,954 | $790,874 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 83,737 | $4,319,157 | ▲ +11,619 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,066 | $707,707 | New position | 2025-12-31 | |
| Onyx Financial Advisors, LLC | 80,810 | $4,168,180 | Unchanged | 1.50% | 2026-06-30 |
| Mariner, LLC | 90,716 | $3,995,728 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 76,347 | $3,937,978 | ▲ +3,013 | 0.22% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 70,006 | $3,084,000 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 137,625 | $6,062,381 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,326 | $2,481,161 | New position | 2025-12-31 | |
| DAVIDSON TRUST CO | 71,458 | $3,147,725 | New position | 2025-12-31 | |
| BARCLAYS PLC | 326,297 | $14,373,383 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 142,183 | $6,263,151 | New position | 2025-12-31 | |
| M&T BANK CORP | 79,990 | $3,866,158 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 66,295 | $3,419,496 | ▲ +35,344 | 0.01% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 112,416 | $4,951,925 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 64,672 | $3,335,782 | New position | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,622 | $2,626,349 | New position | 2025-12-31 | |
| Gradient Investments LLC | 58,919 | $3,039,045 | ▲ +430 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,730 | $2,874,553 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 53,654 | $2,767,489 | ▲ +20,968 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,953 | $1,892,080 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 53,587 | $2,360,507 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 44,935 | $1,979,410 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 49,804 | $2,193,866 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 25,175 | $1,108,959 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,537 | $2,358,305 | New position | 2025-12-31 | |
| Cerity Partners LLC | 65,887 | $2,902,361 | New position | 2025-12-31 | |
| Capital World Investors | 44,858 | $2,313,776 | New position | 0.00% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,080 | $2,273,646 | Unchanged | 0.15% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $529 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 44,346 | $2,247,456 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,878 | $1,536,376 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 39,000 | $2,011,620 | ▲ +8,200 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,140 | $1,503,867 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 38,280 | $1,974,485 | ▲ +645 | 0.11% | 2026-06-30 |
| Louisiana State Employees Retirement System | 37,700 | $1,944,566 | ▲ +400 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 37,632 | $1,941,059 | ▲ +380 | 0.02% | 2026-06-30 |
| Babb Wealth Advisors LLC | 42,343 | $1,865,209 | New position | 2025-12-31 | |
| Arizona State Retirement System | 36,223 | $1,595,623 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,751 | $1,354,560 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 34,217 | $1,507,259 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 61,972 | $2,729,866 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,387 | $1,825,261 | ▼ -2,202 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,296 | $57,089 | New position | 2025-12-31 | |
| World Investment Advisors | 5,650 | $245,568 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,209 | $273,533 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 32,944 | $1,699,252 | New position | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 32,469 | $1,674,751 | ▼ -19,611 | 0.05% | 2026-06-30 |
| Dakota Wealth Management | 32,070 | $1,654,171 | Unchanged | 0.03% | 2026-06-30 |
| Loudon Investment Management, LLC | 31,439 | $1,384,888 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,191 | $1,418,014 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,436 | $1,340,706 | New position | 2025-12-31 | |
| BEAM WEALTH ADVISORS, INC. | 29,860 | $1,315,333 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,673 | $1,218,996 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,361 | $1,514,440 | ▲ +4,443 | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,782 | $1,267,847 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 29,298 | $1,290,577 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 43,037 | $1,895,785 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 20,696 | $911,628 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 49,225 | $2,168,361 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,748 | $1,134,199 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 25,270 | $1,113,159 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 9,942 | $441,822 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 26,624 | $1,172,787 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 24,290 | $1,069,961 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 23,151 | $1,019,802 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,633 | $424,335 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 22,494 | $1,160,241 | Unchanged | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 28,620 | $1,260,711 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 22,117 | $1,140,794 | ▲ +290 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 23,387 | $1,030,179 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,220 | $890,691 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 21,474 | $1,107,624 | New position | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,047 | $222,317 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 19,562 | $861,706 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 20,425 | $899,721 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 20,413 | $899,193 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 36,902 | $1,625,522 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,630 | $688,502 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 19,335 | $852 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,413 | $855,143 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 18,527 | $816,114 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,265 | $942,109 | New position | 0.16% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,775 | $782,974 | New position | 2025-12-31 | |
| Helium Advisors LLC | 17,458 | $769,041 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 17,412 | $898,111 | Unchanged | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,807 | $299,848 | New position | 2025-12-31 | |
| Man Group plc | 14,724 | $648,592 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 16,700 | $861,386 | ▼ -500 | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,789 | $651,457 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 18,295 | $805,895 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,440 | $796,395 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,994 | $352,132 | New position | 2025-12-31 | |
| Carroll Advisory Group, LLC | 14,775 | $650,839 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 15,797 | $695,858 | New position | 2025-12-31 | |
| Mattern Wealth Management LLC | 14,531 | $749,509 | Unchanged | 0.12% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,923 | $718,148 | ▼ -250 | 0.00% | 2026-06-30 |
| STRS OHIO | 11,000 | $484,550 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 15,089 | $664,688 | New position | 2025-12-31 | |
| VeraBank, N.A. | 5,437 | $239,500 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,581 | $466,093 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 12,992 | $670,127 | ▲ +4,691 | 0.16% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,066 | $572,628 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 12,700 | $559,435 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,257 | $667,452 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,481 | $637,888 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,414 | $640,314 | New position | 0.02% | 2026-06-30 |
| FIRST INTERSTATE BANK | 13,201 | $581,504 | New position | 2025-12-31 | |
| AMG National Trust Bank | 12,164 | $535,824 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 7,238 | $318,853 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,051 | $398,696 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,250 | $451,498 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,534 | $243,773 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,993 | $484,242 | New position | 2025-12-31 | |
| CULTIVAR CAPITAL, INC. | 11,247 | $580,121 | Unchanged | 0.37% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,508 | $1,079,578 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 30,533 | $1,344,999 | New position | 2025-12-31 | |
| Caprock Group, LLC | 10,390 | $535,916 | ▲ +549 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 10,309 | $454,113 | New position | 2025-12-31 | |
| Quantum Financial Planning Services, Inc. | 10,205 | $526,374 | ▼ -26 | 0.16% | 2026-06-30 |
| BNC WEALTH MANAGEMENT, LLC | 10,105 | $521,216 | Unchanged | 0.13% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,084 | $520,123 | ▼ -745 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,211 | $449,790 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 7,795 | $343,370 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 9,894 | $510,333 | ▼ -1,095 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,368 | $412,660 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 9,693 | $426,977 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 9,663 | $425,671 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 8,604 | $379,007 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,067 | $466,866 | ▲ +1,586 | 0.00% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 9,000 | $464,220 | Unchanged | 0.26% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,938 | $461,023 | ▲ +4,043 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,928 | $460,506 | ▲ +1,451 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $443,588 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 13,938 | $613,969 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 8,563 | $377,200 | New position | 2025-12-31 | |
| Cooper Financial Group | 8,287 | $427,443 | ▼ -401 | 0.04% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 8,220 | $423,988 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 40,977 | $1,804,820 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,021 | $413,723 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,978 | $263,331 | New position | 2025-12-31 | |
| Apella Capital, LLC | 7,618 | $395,907 | ▲ +13 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,580 | $201,747 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,310 | $322,006 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,841 | $345,396 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 10,345 | $455,697 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,532 | $243,684 | New position | 2025-12-31 | |
| Centiva Capital, LP | 7,004 | $361,266 | ▼ -1,986 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 6,959 | $306,544 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,038 | $398,124 | New position | 2025-12-31 | |
| Abel Hall, LLC | 6,418 | $282,713 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,738 | $347,546 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,602 | $340,531 | New position | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,654 | $293,108 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,305 | $325,212 | ▲ +1,655 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 7,779 | $342,665 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,867 | $258,441 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,765 | $297,998 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,811 | $211,954 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,629 | $290,344 | New position | 0.02% | 2026-06-30 |
| McNaughton Wealth Management, LLC | 5,500 | $283,690 | Unchanged | 0.10% | 2026-06-30 |
| Mattson Financial Services, LLC | 5,105 | $278,274 | ▼ -423 | 0.06% | 2026-06-30 |
| Ethic Inc. | 6,917 | $304,703 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,210 | $405,752 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 10,484 | $461,822 | New position | 2025-12-31 | |
| Brown Financial Advisors | 5,187 | $267,545 | ▼ -267 | 0.09% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 5,132 | $264,709 | New position | 0.08% | 2026-06-30 |
| Atom Investors LP | 5,114 | $263,780 | New position | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 5,093 | $262,697 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5,079 | $261,975 | Unchanged | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,038 | $259,859 | ▼ -150 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,577 | $289,717 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,884 | $391,346 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 63,452 | $2,795,060 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 4,760 | $245,521 | Unchanged | 0.02% | 2026-06-30 |
| Piedmont Capital Management, LLC | 4,590 | $202,188 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 4,667 | $240,768 | ▲ +152 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,655 | $240,084 | ▲ +18 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,613 | $237,939 | New position | 0.00% | 2026-06-30 |
| Peterson Wealth Advisors, LLC | 4,501 | $232,137 | New position | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 4,464 | $230,254 | ▼ -143 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,227 | $218,011 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 4,167 | $214,934 | ▼ -4,354 | 0.00% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 4,095 | $211,220 | New position | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 4,088 | $210,859 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,062 | $209,518 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,047 | $208,744 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 4,009 | $206,809 | New position | 0.01% | 2026-06-30 |
| MOTCO | 3,950 | $173,998 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 3,900 | $201,162 | New position | 0.04% | 2026-06-30 |
| Iron Gate Global Advisors LLC | 3,887 | $200,491 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 3,887 | $200,491 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,715 | $191,620 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,633 | $187,390 | ▼ -210 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,306 | $146,919 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,862 | $126,068 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,798 | $144,321 | ▲ +181 | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,774 | $143,083 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,164 | $95 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 396 | $17,444 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,092 | $107,911 | ▼ -273 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,102 | $92,593 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,777 | $91,685 | ▼ -947 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 173 | $7,622 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,411 | $72,805 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1,473 | $78,349 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,332,461 | $58,695 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 764 | $33,654 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,257 | $64,836 | ▲ +8 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,163 | $51,230 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,231 | $63,495 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 570,692 | $25,139 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,043 | $45,925 | New position | 2025-12-31 | |
| PETERSON WEALTH MANAGEMENT | 1,037 | $53,509 | ▲ +7 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 381 | $16,783 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 997 | $51,444 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 869 | $38,281 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 900 | $46,422 | ▼ -107 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 896 | $46,216 | ▲ +83 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 683 | $30,087 | New position | 2025-12-31 | |
| Gould Capital, LLC | 855 | $37,663 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 821 | $36,165 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 800 | $41,264 | ▲ +300 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,118 | $49,248 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 658 | $33,940 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 903 | $39,778 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 370 | $16,299 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 481 | $21,168 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 492 | $25,377 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 437 | $22,541 | ▲ +421 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 920 | $40,526 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 330 | $14,545 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 400 | $17,620 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 107 | $4,714 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 355 | $15,638 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 706 | $31,099 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 358 | $18,465 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 355 | $15,638 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,900 | $83,695 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 278 | $13,972 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 185 | $8,149 | ▲ +20 | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 212 | $10,935 | ▼ -39 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 210 | $10,832 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194 | $8,660 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 190 | $9,801 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,108 | $5,997 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 112 | $4,934 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 181 | $9,129 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 170 | $8,769 | ▲ +89 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 87 | $3,832 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 160 | $7,048 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 394 | $17,356 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 152 | $7,840 | ▼ -10 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | $6,568 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 139 | $6,114 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 117 | $6,035 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 115 | $5,066 | Unchanged | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | $4,625 | New position | 2025-12-31 | |
| Quent Capital, LLC | 73 | $3,216 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 103 | $5,313 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 98 | $5,093 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 88 | $4,539 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 87 | $4,488 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 74 | $3,817 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 73,384 | $3,233 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 72 | $3,174 | New position | 2025-12-31 | |
| KBC Group NV | 7,322 | $322 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 61 | $3,146 | ▲ +7 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 18 | $793 | ▲ +4 | 2025-12-31 | |
| AMALGAMATED BANK | 54,162 | $2,386 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 47 | $2,440 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 47 | $2,071 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 45 | $2,321 | ▼ -400 | 0.00% | 2026-06-30 |
| Bravera Wealth | 44 | $2,270 | ▼ -10 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 38,774 | $1,708 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 893,654 | $39,365 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,161 | $1,593 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 39 | $1,703 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 38 | $1,961 | ▲ +11 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 36 | $1,857 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 35 | $1,806 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 27,420 | $1,414 | ▲ +9,345 | 0.03% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,600 | $996 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 26 | $1,342 | ▲ +2 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 6 | $264 | New position | 2025-12-31 | |
| Torren Management, LLC | 228 | $10,022 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 24 | $1,238 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $1,186 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $1,145 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 21 | $1,083 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 20 | $1,032 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,260 | $760 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 19 | $980 | ▲ +15 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,761 | $915 | ▼ -131 | 0.01% | 2026-06-30 |
| CX Institutional | 16,561 | $730 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 16 | $826 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 16 | $705 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 8 | $352 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 14,486 | $747 | ▼ -331 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $723 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $723 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $309 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,833 | $609 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $671 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | $441 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 10 | $516 | New position | 0.00% | 2026-06-30 |
| Silver Oak Advisory Group, Inc. | 8,858 | $390 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,144 | $138 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $361 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $361 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,739 | $348 | ▼ -56,679 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,784 | $299 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 6,441 | $332 | ▼ -203 | 0.07% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,400 | $330 | ▲ +151 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 6 | $310 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6 | $264 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 4,818 | $212 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 3,163 | $164 | New position | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $159 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $155 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $129 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 2 | $104 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $89 | New position | 2025-12-31 | |
| Bollard Group LLC | 1,573 | $69 | New position | 2025-12-31 | |
| Activest Wealth Management | 1 | $52 | ▼ -36 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $52 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $52 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 238 | $11 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 45 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 23 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 64,655 | $2,848,053 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 7,217 | $317,909 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 16,206 | $713,874 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 9,500 | $418,475 | New position | 2025-12-31 | |
| MIDLAND WEALTH ADVISORS, LLC | 14,296 | $629,738 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA FINANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 4,692 | $206,682 | New position | 2025-12-31 | |
| State of Wyoming | 1,763 | $77,660 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 293 | $12,907 | New position | 2025-12-31 | |
| MAI Capital Management | 226 | $9,956 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 280 | $12,334 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 124 | $5,463 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 11 | $490 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 13,359,157 | $588,470,866 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,135,650 | $50,025,383 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 372,472 | $16,407,397 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 112,104 | $4,938,181 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 104,136 | $4,587,191 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 56,277 | $2,479,565 | New position | 2025-12-31 | |
| NATIXIS | 49,000 | $2,158,450 | New position | 2025-12-31 | |
| COMERICA BANK | 39,090 | $1,721,925 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 31,587 | $1,391,407 | New position | 2025-12-31 | |
| Trek Financial, LLC | 28,508 | $1,255,782 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,569 | $950,114 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 19,064 | $845,537 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,274 | $716,855 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,027 | $573,838 | New position | 2025-12-31 | |
| MGB Wealth Management, LLC | 12,952 | $570,554 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 12,022 | $529,569 | New position | 2025-12-31 | |
| Amundi | 10,215 | $449,971 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,726 | $431,482 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,864 | $390,459 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,830 | $388,962 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 8,497 | $374,293 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,559 | $288,924 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,664 | $249,500 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 5,385 | $237,209 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,262 | $231,792 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,039 | $221,962 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1,048 | $109,089 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,010 | $88,541 | New position | 2025-12-31 | |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 1,402 | $61,759 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 862 | $37,990 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 431 | $18,985 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 385 | $16,959 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 363 | $15,990 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 185 | $8,150 | New position | 2025-12-31 | |
| CWM, LLC | 71,174 | $3,136 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 60 | $2,643 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12 | $529 | New position | 2025-12-31 | |
| Quarry LP | 10 | $441 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3 | $133 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 668 | $29 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 83 | $4 | New position | 2025-12-31 |