← All institutions
Institutional Holdings
GEFOwnership Summary
Institutions Holding
367
Total Shares Held
29,222,332
Total Value Held
$1,947,172,904
Quarter
2025-12-31
Active Positions
Increased Positions
38
1,363,933 shares
Decreased Positions
20
662,633 shares
Held Positions
17
97,578 shares
New Positions
270
27,098,188 shares
Sold Out Positions
22
126,438 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,219,081 | $217,931,802 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,977,589 | $133,884,961 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,564,215 | $120,921,212 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,333,352 | $100,105,088 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,555,656 | $173,017,844 | New position | 2025-12-31 | |
| STATE STREET CORP | 940,544 | $64,201,036 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 334,968 | $22,677,334 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 693,714 | $46,970,441 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 806,333 | $60,063,745 | ▲ +8,421 | 1.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,035,105 | $70,076,609 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 377,799 | $25,576,992 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 379,650 | $25,702,305 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,333 | $38,408,444 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 445,244 | $30,143,019 | New position | 2025-12-31 | |
| Invesco Ltd. | 325,951 | $22,066,884 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 295,010 | $19,972,176 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 335,016 | $22,680,586 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 235,010 | $15,910,177 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 298,724 | $20,225,233 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 243,417 | $22,769,262 | ▼ -1,964 | 1.02% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 317,491 | $21,494,225 | New position | 2025-12-31 | |
| EVR Research LP | 175,000 | $11,847,500 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 368,001 | $24,913,693 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 195,391 | $13,227,971 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 193,771 | $18,125,340 | ▼ -1,262 | 9.55% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 231,456 | $15,669,579 | ▲ +24,037 | 2025-12-31 | |
| MORGAN STANLEY | 183,864 | $12,447,737 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 196,560 | $15,017,497 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,042 | $1,221,430 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 60,653 | $4,106,208 | New position | 2025-12-31 | |
| Creative Planning | 45,711 | $3,094,635 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 211,153 | $14,295,132 | New position | 2025-12-31 | |
| UBS Group AG | 241,999 | $16,383,332 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 198,634 | $13,447,522 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 142,387 | $9,639,632 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 123,410 | $8,354,857 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,021 | $8,667,022 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 61,582 | $4,169,101 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,770 | $255,229 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 116,007 | $7,853,674 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 86,119 | $5,830,271 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,331 | $1,850,309 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 97,567 | $7,267,766 | New position | 0.48% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 85,868 | $5,813,264 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 83,592 | $5,659,160 | New position | 2025-12-31 | |
| Nuveen, LLC | 55,608 | $3,764,661 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,508 | $711,391 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,620 | $4,036,274 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 67,679 | $5,591,097 | ▼ -5,699 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 74,225 | $5,529,020 | ▼ -19,565 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 233,358 | $15,798,337 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,663 | $518,785 | New position | 2025-12-31 | |
| Swedbank AB | 119,800 | $8,110,460 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 7,199 | $487,370 | New position | 2025-12-31 | |
| Swiss National Bank | 49,100 | $3,324,070 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 47,136 | $3,191,107 | New position | 2025-12-31 | |
| Trexquant Investment LP | 41,171 | $3,365,074 | ▲ +38,823 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,717 | $522,441 | New position | 2025-12-31 | |
| CITIGROUP INC | 16,823 | $1,138,918 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 38,762 | $2,887,381 | New position | 0.19% | 2026-06-30 |
| Legal & General Group Plc | 40,377 | $2,733,523 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 57,581 | $3,898,260 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 36,906 | $2,749,128 | ▲ +8,322 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,257 | $2,715,506 | ▲ +6,415 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,944 | $1,011,676 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,618 | $1,598,939 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 33,181 | $2,471,653 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 224 | $15,165 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,164 | $2,380,623 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,054 | $680,655 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,200 | $216,640 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 29,990 | $2,030,333 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,875 | $2,699,538 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,525 | $1,795,743 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,109 | $2,143,752 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 28,322 | $2,109,705 | ▲ +4,022 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,633 | $2,058,382 | Unchanged | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,528 | $2,050,561 | ▲ +2,694 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | $2,001,756 | ▼ -4,800 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 62,693 | $4,244,316 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 25,627 | $1,908,955 | ▼ -4,718 | 0.01% | 2026-06-30 |
| Atom Investors LP | 14,704 | $995,461 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 24,426 | $1,819,479 | ▲ +2,702 | 0.36% | 2026-06-30 |
| BARCLAYS PLC | 71,430 | $4,835,811 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,064 | $1,696,833 | New position | 2025-12-31 | |
| LPL Financial LLC | 22,484 | $1,522,194 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 18,839 | $1,275,400 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,047 | $409,382 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,328 | $631,490 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,603 | $1,534,717 | ▲ +15,760 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 87,625 | $5,932,213 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,800 | $1,408,200 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 15,000 | $1,403,100 | Unchanged | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,789 | $1,475,115 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,930 | $1,378,658 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 3,080 | $208,516 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 17,905 | $1,333,744 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,192 | $1,096,266 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,336 | $4,563,817 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,790 | $2,084,483 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 15,768 | $1,183,390 | ▲ +5,020 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 8,680 | $587,636 | New position | 2025-12-31 | |
| FMR LLC | 55,628 | $3,766,020 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 12,009 | $1,123,322 | Unchanged | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 14,778 | $1,098,153 | Unchanged | 0.02% | 2026-06-30 |
| BURNEY CO/ | 13,153 | $1,079,418 | ▲ +520 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,369 | $1,040,485 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 11,216 | $1,049,145 | Unchanged | 0.69% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,802 | $798,995 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,688 | $2,077,578 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,312 | $494,000 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,757 | $901,878 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 11,805 | $880,240 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 9,350 | $874,599 | ▲ +3,466 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,363 | $701,749 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,407 | $772,254 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 11,050 | $748,085 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 11,511 | $779,294 | New position | 2025-12-31 | |
| RBF Capital, LLC | 23,600 | $1,597,720 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,257 | $772,360 | Unchanged | 0.00% | 2026-06-30 |
| Windsor Advisory Group, LLC | 2,111 | $142,915 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,225 | $722,090 | New position | 2025-12-31 | |
| MONEYWISE, INC. | 9,750 | $660,075 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,018 | $475,119 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,072 | $675,773 | ▲ +1,808 | 0.16% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,891 | $737,321 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,432 | $638,532 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,940 | $616,311 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,015 | $597,021 | ▲ +862 | 0.00% | 2026-06-30 |
| &PARTNERS | 6,812 | $463,068 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,481 | $579,293 | ▲ +1,975 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,390 | $635,717 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,904 | $399,703 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,916 | $468,213 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,300 | $543,777 | ▲ +100 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 6,528 | $541,535 | ▼ -475 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,128 | $482,566 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,796 | $506,234 | ▼ -454 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,000 | $1,090,816 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,247 | $490,804 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,583 | $490,368 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 6,962 | $471,327 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,306 | $426,916 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,563 | $241,215 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,549 | $443,367 | New position | 2025-12-31 | |
| McCartney Wealth Management LLC | 5,963 | $407,034 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,139 | $415,610 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,454 | $301,536 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,855 | $396,384 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,337 | $361,315 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,920 | $671,584 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,530 | $407,012 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,176 | $350,415 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 5,336 | $401,160 | New position | 0.06% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,360 | $399,266 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 5,833 | $394,894 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,256 | $355,831 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,591 | $381,489 | ▲ +504 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 4,028 | $376,779 | Unchanged | 0.08% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,043 | $375,653 | New position | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 84 | $5,688 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,854 | $260,916 | New position | 2025-12-31 | |
| Summit Financial Strategies, Inc. | 4,563 | $308,915 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,350 | $632,995 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,773 | $255,432 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,266 | $317,907 | ▲ +13 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,682 | $384,673 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 3,926 | $294,910 | ▲ +24 | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 4,823 | $326,517 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,853 | $125,448 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 3,793 | $282,541 | New position | 0.01% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,955 | $276,412 | ▲ +28 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,634 | $270,697 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 3,583 | $266,898 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 3,128 | $211,766 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,500 | $260,715 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,493 | $260,194 | ▲ +464 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,737 | $256,019 | New position | 0.00% | 2026-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 4,000 | $273,040 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,261 | $220,770 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,191 | $237,698 | ▼ -2,605 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 3,146 | $234,346 | New position | 0.00% | 2026-06-30 |
| Saiph Capital, LLC | 3,087 | $229,951 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,077 | $229,225 | New position | 0.00% | 2026-06-30 |
| Old Port Advisors | 3,040 | $226,450 | ▼ -579 | 0.04% | 2026-06-30 |
| Weiss Asset Management LP | 2,974 | $221,533 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,539 | $239,590 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,201 | $209,205 | New position | 0.00% | 2026-06-30 |
| Fractal Investments LLC | 2,800 | $208,572 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 2,685 | $201,747 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,698 | $200,974 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 20 | $1,355 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,137 | $144,675 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,140 | $77,178 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,922 | $143,837 | ▲ +1,234 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,825 | $123,553 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,784 | $135,652 | ▲ +380 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,540 | $171,958 | New position | 2025-12-31 | |
| Key Capital Management, INC | 1,350 | $126,279 | ▼ -330 | 0.07% | 2026-06-30 |
| BFSG, LLC | 1,529 | $113,896 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,244 | $105,391 | ▲ +405 | 0.01% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 1,000 | $93,540 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,164 | $86,706 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,133 | $76,704 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 689 | $46,645 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 786 | $63,690 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 899,137 | $60,872 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 818 | $60,933 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 686 | $51,100 | ▼ -7 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 181 | $12,254 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,475 | $99,858 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 388 | $26,268 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $37,416 | Unchanged | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 4,956 | $336 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 421 | $31,360 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 406 | $27,486 | New position | 2025-12-31 | |
| Essential Partners LLC | 386 | $28,905 | ▲ +176 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 111 | $7,515 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 353 | $23,898 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 660 | $44,682 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 292 | $20,090 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 276 | $18,814 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 311 | $21,051 | New position | 2025-12-31 | |
| Nykredit A/S | 249 | $23,291 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 276 | $18,686 | New position | 2025-12-31 | |
| Curat Global, LLC | 260 | $17,602 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | $41,974 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 610 | $41,298 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 224 | $16,685 | ▲ +2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 221 | $16,463 | ▼ -36 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 200 | $13,540 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 51 | $3,453 | ▲ +9 | 2025-12-31 | |
| LRI Investments, LLC | 188 | $14,024 | ▲ +3 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 150 | $12,508 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 132 | $8,936 | New position | 2025-12-31 | |
| Hara Capital LLC | 115 | $8,638 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 9,978 | $675 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 109 | $8,291 | ▲ +103 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 91 | $7,080 | ▲ +12 | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 89 | $6,025 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 80 | $5,416 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 65 | $5,471 | ▲ +4 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 54 | $5,051 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 45 | $3,071 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $17 | Sold out | 2025-12-31 | |
| Sachetta, LLC | 33 | $2,235 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 50 | $3,385 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50 | $3,423 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $3,353 | ▼ -4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 61 | $4,130 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,319 | $1,715 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 37 | $2,771 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $2,557 | ▼ -5 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 58 | $3,928 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 12 | $812 | New position | 2025-12-31 | |
| Quarry LP | 13 | $880 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $1,792 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,588 | $2,816 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $1,557 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,646 | $1,059 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 16 | $1,192 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $1,157 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,237 | $828 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 14,025 | $1,045 | New position | 0.12% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 14 | $1,043 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,391 | $907 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $136 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 12 | $902 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $894 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 9 | $842 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $204 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,994 | $744 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 9 | $728 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,432 | $639 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 9,372 | $698 | ▲ +169 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,047 | $674 | ▼ -755 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,451 | $504 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7 | $474 | New position | 2025-12-31 | |
| Quent Capital, LLC | 7 | $474 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,200 | $352 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 4,581 | $340 | ▼ -190 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $318 | ▲ +2 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 4 | $298 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $203 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,927 | $293 | ▲ +907 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $243 | ▲ +1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,179 | $237 | ▲ +26 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 3 | $223 | ▲ +1 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,930 | $218 | New position | 0.01% | 2026-06-30 |
| Vestcor Inc | 2,123 | $199 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $187 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $169 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 271 | $18 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,000 | $67,700 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 613 | $42 | New position | 2025-12-31 | |
| KBC Group NV | 494 | $46 | ▼ -690 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 500 | $37 | ▼ -100 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 386 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,956 | $3,652,821 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,082 | $19,300,051 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 59,457 | $4,025,239 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 26,043 | $1,763,111 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 17,986 | $1,217,652 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 5,663 | $383,385 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,529 | $780,513 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 3,460 | $234,242 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 277 | $18,753 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 192 | $12,999 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 60 | $4,062 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91 | $5,162 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,041,365 | $205,900,410 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 64,712 | $4,381,002 | New position | 2025-12-31 | |
| COMERICA BANK | 26,380 | $1,785,923 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,586 | $1,596,772 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,645 | $1,465,367 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,987 | $879,220 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,889 | $872,585 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,805 | $799,139 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,761 | $525,420 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,157 | $484,529 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,277 | $357,253 | New position | 2025-12-31 | |
| Versor Investments LP | 4,677 | $316,633 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,324 | $292,711 | New position | 2025-12-31 | |
| VARCOV Co. | 3,507 | $237,424 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 3,368 | $236,467 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,376 | $228,555 | New position | 2025-12-31 | |
| State of Wyoming | 3,364 | $227,743 | New position | 2025-12-31 | |
| Mariner, LLC | 3,246 | $220,059 | New position | 2025-12-31 | |
| Man Group plc | 2,968 | $200,934 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,832 | $191,726 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,295 | $155,372 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 408 | $27,622 | New position | 2025-12-31 | |
| Navalign, LLC | 245 | $16,578 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 227 | $15,367 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 146,900 | $9,945 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $6,770 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 88 | $5,972 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 70 | $4,739 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 17 | $1,151 | New position | 2025-12-31 | |
| CWM, LLC | 3,592 | $244 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 697 | $47 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 84 | $6 | New position | 2025-12-31 |