← All institutions
Institutional Holdings
GFFOwnership Summary
Institutions Holding
437
Total Shares Held
44,788,023
Total Value Held
$3,295,070,073
Quarter
2025-12-31
Active Positions
Increased Positions
24
335,166 shares
Decreased Positions
27
450,514 shares
Held Positions
19
6,960 shares
New Positions
342
43,995,383 shares
Sold Out Positions
25
817,408 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,934,213 | $437,054,774 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,730,377 | $363,823,669 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,897,115 | $185,025,626 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 302,914 | $22,309,569 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,535,473 | $113,087,586 | New position | 2025-12-31 | |
| Voss Capital, LP | 1,760,000 | $129,624,000 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,005,026 | $147,670,174 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,048,366 | $77,213,448 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 922,091 | $67,921,926 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 754,546 | $55,572,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 718,416 | $52,911,328 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,562 | $40,401,591 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 460,251 | $33,897,486 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 512,145 | $37,719,479 | New position | 2025-12-31 | |
| MORGAN STANLEY | 426,591 | $31,418,528 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 372,915 | $27,465,226 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 659,299 | $48,557,371 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 458,793 | $44,746,081 | New position | 1.78% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 328,431 | $24,188,943 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 409,777 | $30,180,077 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 410,547 | $30,236,789 | New position | 2025-12-31 | |
| Invesco Ltd. | 330,272 | $24,324,534 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 375,921 | $27,686,609 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 384,890 | $28,347,149 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 323,877 | $23,853,551 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 298,500 | $21,984,525 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 275,503 | $26,869,808 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 248,083 | $18,271,313 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 249,990 | $24,381,166 | New position | 0.01% | 2026-06-30 |
| MHR FUND MANAGEMENT LLC | 125,000 | $9,206,250 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 202,785 | $14,935,115 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 200,902 | $19,593,972 | ▲ +18,656 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 234,728 | $17,287,717 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 231,937 | $17,082,160 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 152,031 | $11,197,100 | ▼ -92,097 | 2025-12-31 | |
| First Eagle Investment Management, LLC | 170,157 | $16,595,412 | New position | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 135,740 | $9,997,251 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 162,729 | $11,984,992 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 68,426 | $5,039,575 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,097 | $12,085,744 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 85,053 | $6,264,137 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 290,781 | $21,416,021 | New position | 2025-12-31 | |
| Aberdeen Group plc | 133,349 | $13,005,528 | ▼ -59,107 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 128,545 | $9,467,340 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 131,763 | $9,704,345 | New position | 2025-12-31 | |
| UBS Group AG | 71,898 | $5,295,288 | New position | 2025-12-31 | |
| NORGES BANK | 12,807 | $943,236 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 345,797 | $25,467,949 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 108,808 | $8,013,684 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 91,341 | $6,727,265 | New position | 2025-12-31 | |
| Legal & General Group Plc | 99,303 | $7,313,666 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 110,819 | $8,161,819 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 102,779 | $7,569,652 | New position | 2025-12-31 | |
| Nuveen, LLC | 175,835 | $12,950,248 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 109,775 | $8,084,929 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 70,895 | $5,221,417 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 87,600 | $6,451,739 | New position | 2025-12-31 | |
| STRS OHIO | 28,400 | $2,091,660 | New position | 2025-12-31 | |
| Swiss National Bank | 73,500 | $5,413,275 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 37,612 | $2,770,124 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,511 | $5,045,836 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,842 | $2,271,513 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,249 | $5,910,339 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,146 | $7,167,429 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 104,516 | $7,697,604 | New position | 2025-12-31 | |
| LPL Financial LLC | 63,369 | $4,667,147 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 55,000 | $5,364,150 | ▼ -65,000 | 1.45% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 54,667 | $5,331,674 | New position | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 45,991 | $3,387,237 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,200 | $3,402,630 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,751 | $4,169,505 | ▲ +5,745 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,839 | $4,996,341 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,816 | $2,564,198 | New position | 2025-12-31 | |
| BARCLAYS PLC | 84,668 | $6,235,798 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 32,233 | $2,373,960 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 26,983 | $1,987,298 | New position | 2025-12-31 | |
| Integras Partners LLC | 38,042 | $2,801,828 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,305 | $3,638,357 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 36,183 | $2,664,878 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 52,669 | $3,879,097 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 95,812 | $7,056,554 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 35,000 | $3,413,550 | New position | 2.14% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 50,000 | $3,682,500 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 44,348 | $3,266,230 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | $2,680,492 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 15,681 | $1,154,906 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 14,265 | $1,050,617 | New position | 2025-12-31 | |
| Creative Planning | 29,499 | $2,172,634 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 34,050 | $3,320,896 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 32,156 | $3,136,175 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,844 | $2,197,984 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,891 | $3,158,922 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,812 | $1,459,154 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,945 | $658,817 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 25,000 | $2,438,250 | New position | 0.25% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,062 | $446,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,297 | $979,324 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 11,895 | $876,077 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,558 | $1,587,747 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 22,400 | $2,184,672 | ▼ -104 | 0.10% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21,360 | $1,572,522 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 21,227 | $2,070,269 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 23,089 | $1,700,505 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,292 | $389,791 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,726 | $1,452,820 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 21,107 | $1,554,531 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,812 | $2,183,838 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,788 | $1,383,736 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 2,950 | $217,268 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,814 | $1,312,001 | New position | 2025-12-31 | |
| Trexquant Investment LP | 77,837 | $5,732,695 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 7,168 | $527,895 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,900 | $1,648,257 | ▼ -500 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 6,439 | $474,232 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,886 | $1,549,320 | ▲ +12,075 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 15,041 | $1,107,770 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,252 | $1,487,528 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,110 | $1,260,119 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 39,226 | $2,888,994 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 14,901 | $1,453,295 | New position | 0.19% | 2026-06-30 |
| RFG Advisory, LLC | 14,035 | $1,368,801 | ▲ +2,350 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 13,092 | $1,276,863 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,980 | $956,004 | New position | 2025-12-31 | |
| Frisch Financial Group, Inc. | 13,500 | $994,275 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,363 | $910,535 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | $368,250 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,174 | $749,315 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 11,250 | $828,563 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,149 | $1,087,363 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 11,618 | $855,666 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,465 | $1,020,651 | ▼ -86 | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,850 | $725,452 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,903 | $803,006 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,005 | $810,000 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 7,150 | $526,598 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 21,218 | $1,562,722 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,429 | $768,096 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 14,130 | $1,040,675 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,857 | $961,353 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 11,685 | $860,600 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,682 | $713,079 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 422 | $31,080 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,929 | $657,621 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,402 | $618,813 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 8,296 | $611,000 | New position | 2025-12-31 | |
| TD Asset Management Inc | 8,262 | $805,793 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,412 | $545,878 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,106 | $790,578 | ▲ +3,257 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,100 | $596,565 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,579 | $631,843 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 8,075 | $755,916 | ▲ +134 | 0.16% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,299 | $758,521 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,819 | $502,219 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,355 | $468,046 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,949 | $677,715 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,796 | $500,525 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 6,594 | $643,113 | ▼ -530 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,553 | $482,606 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,789 | $500,010 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,771 | $425,034 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,145 | $599,321 | New position | 0.00% | 2026-06-30 |
| Wealth Dimensions Group, Ltd. | 6,130 | $451,475 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,074 | $300,063 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,408 | $398,321 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,449 | $401,319 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,050 | $590,057 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,980 | $583,229 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,966 | $580,917 | ▼ -101 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 3,588 | $264,256 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,701 | $419,879 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 49,714 | $3,661,436 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 7,019 | $516,949 | New position | 2025-12-31 | |
| State of Wyoming | 8,999 | $662,776 | New position | 2025-12-31 | |
| Welch Group, LLC | 10,000 | $736,500 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,739 | $349,027 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,638 | $452,344 | ▲ +1,795 | 0.04% | 2026-06-30 |
| Vann Equity Management LLC | 4,555 | $444,216 | ▼ -56 | 0.27% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,549 | $335,034 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,523 | $441,128 | ▲ +1,067 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,500 | $438,885 | Unchanged | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,289 | $1,788,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,470 | $329,216 | New position | 2025-12-31 | |
| MAI Capital Management | 1,750 | $128,888 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,317 | $421,037 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,282 | $417,626 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,282 | $417,626 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,827 | $281,866 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,348 | $246,580 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 4,128 | $402,604 | ▼ -1,990 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,253 | $1,417,984 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,000 | $390,120 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,048 | $224,485 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,517 | $259,027 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,042 | $224,044 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,178 | $307,710 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,707 | $361,543 | ▼ -660 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 3,700 | $360,861 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 3,669 | $357,838 | ▲ +3,377 | 0.33% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,207 | $236,196 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 2,962 | $218,157 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 90 | $6,629 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,518 | $320,484 | ▲ +502 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,046 | $297,076 | ▲ +328 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,067 | $152,235 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 6,172 | $470,924 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,800 | $500,847 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,829 | $275,912 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 2,765 | $269,706 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,731 | $266,354 | ▼ -1,435 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,638 | $257,284 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,344 | $395,798 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,604 | $253,968 | ▼ -402 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,540 | $247,726 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,519 | $245,678 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,484 | $242,265 | New position | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 2,467 | $240,609 | New position | 0.06% | 2026-06-30 |
| Mariner, LLC | 18,689 | $1,376,354 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,442 | $179,853 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 2,430 | $236,998 | ▲ +750 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,364 | $230,561 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,928 | $142,091 | New position | 2025-12-31 | |
| VARCOV Co. | 8,524 | $627,793 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,296 | $223,929 | ▼ -1,036 | 0.05% | 2026-06-30 |
| nVerses Capital, LLC | 2,088 | $203,642 | New position | 0.31% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,362 | $394,890 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,509 | $111,138 | New position | 2025-12-31 | |
| Nykredit A/S | 1,648 | $160,729 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,387 | $135,285 | ▲ +62 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,321 | $128,837 | ▲ +342 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 570 | $41,945 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,460 | $107,529 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 1,140 | $111,184 | ▲ +40 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 743 | $54,722 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,000 | $97,530 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 109 | $8,028 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 868 | $84,613 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,428 | $272,365 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 458 | $33,747 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 677 | $66,028 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467 | $34,395 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 500 | $48,765 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $36,825 | New position | 2025-12-31 | |
| Grove Bank & Trust | 467 | $45,547 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 447 | $43,596 | ▼ -44 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,112 | $82,522 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 427,354 | $41,680 | New position | 0.03% | 2026-06-30 |
| Salomon & Ludwin, LLC | 281 | $21,027 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 418 | $30,786 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 408 | $30,056 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 575 | $42 | New position | 2025-12-31 | |
| PFS Partners, LLC | 375 | $36,574 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 232,849 | $17,149 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 341 | $33,249 | ▲ +21 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 216 | $15,908 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 285 | $20,990 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 320 | $31,198 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 248 | $18,265 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 295 | $28,771 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 290 | $28,284 | ▼ -892 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 249 | $24,285 | ▲ +33 | 0.00% | 2026-06-30 |
| NFSG Corp | 244 | $23,797 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 210 | $15,451 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 307 | $22,623 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 212 | $20,677 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 497 | $36,603 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 867,195 | $63,869 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,493 | $29,792 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | $11,666 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 150 | $11,104 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | $6,408 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 150 | $11,043 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,879 | $8,388 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107 | $8,029 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 104 | $10,144 | ▲ +98 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 101 | $9,851 | ▼ -29 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $9,753 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 100 | $9,753 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 72 | $5,330 | New position | 2025-12-31 | |
| Allworth Financial LP | 21 | $1,547 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 79 | $5,818 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 74 | $7,217 | New position | 0.01% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 73 | $5,376 | New position | 2025-12-31 | |
| ASSETMARK, INC | 68 | $6,632 | ▲ +5 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 130,624 | $9,620 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 63 | $4,640 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,353 | $4,666 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 77 | $5,671 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 55 | $4,051 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 45 | $4,389 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $1,031 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 40 | $2,946 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 37 | $3,609 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 33,564 | $2,471 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 30 | $2,926 | ▲ +12 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 30 | $2,926 | ▼ -10 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,686 | $1,965 | New position | 2025-12-31 | |
| Essential Partners LLC | 28 | $2,731 | ▼ -16 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,830 | $724 | New position | 2025-12-31 | |
| MidFirst Bank | 27 | $2,633 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 26 | $2,536 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 24 | $2,341 | ▲ +20 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $1,178 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 21 | $2,049 | ▲ +1 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $1,841 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 18 | $1,756 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 17 | $1,561 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 16 | $1,560 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,432 | $1,504 | ▼ -6,621 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 14 | $1,366 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,500 | $847 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | $1,072 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,341 | $835 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 14 | $1,003 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 521 | $38,372 | ▼ -2 | 2025-12-31 | |
| Creative Capital Management Investments LLC | 9 | $878 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 6,741 | $496 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 3 | $220 | New position | 2025-12-31 | |
| Summit Global Investments | 16,277 | $1,199 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | $683 | ▲ +1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $221 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $148 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 7 | $628 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,413 | $625 | New position | 0.02% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $586 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 531 | $39,108 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 76 | $5,634 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $488 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $442 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1 | $75 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,412 | $333 | ▼ -1,047 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,604 | $339 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 687 | $50,598 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 2,967 | $289 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,326 | $245 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,610 | $266 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,285 | $223 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $196 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,000 | $195 | ▼ -500 | 0.07% | 2026-06-30 |
| Davis Capital Management | 2 | $195 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 2 | $195 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,260 | $123 | ▼ -115,832 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,530 | $186 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 352 | $26 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $98 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 299 | $29 | ▼ -28 | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 162,758 | $11,987,127 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 108,172 | $7,966,868 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 29,390 | $2,164,574 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,228 | $3,801,630 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,614 | $3,433,121 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 55,514 | $4,088,606 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,896 | $2,570,090 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 18,311 | $1,348,605 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,104 | $449,553 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,532 | $333,782 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,888 | $212,701 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,989 | $293,790 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 3,901 | $287,309 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 196 | $14,436 | New position | 2025-12-31 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 112 | $8,249 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 50 | $3,682 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 13 | $957 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,855,976 | $431,292,632 | New position | 2025-12-31 | |
| Boston Partners | 363,381 | $27,567,891 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,490 | $13,734,989 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 104,100 | $7,666,965 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 68,051 | $5,011,646 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 65,000 | $4,787,250 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 61,207 | $4,507,896 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 54,738 | $4,031,454 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 125,000 | $2,506,250 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,377 | $2,458,216 | New position | 2025-12-31 | |
| AlphaQuest LLC | 29,628 | $2,182,102 | New position | 2025-12-31 | |
| Curi Capital, LLC | 21,065 | $1,551,438 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,535 | $1,438,753 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,459 | $1,212,205 | New position | 2025-12-31 | |
| COMERICA BANK | 8,900 | $655,489 | New position | 2025-12-31 | |
| Amundi | 7,098 | $522,768 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 6,975 | $513,709 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 6,307 | $464,511 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,920 | $436,008 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,746 | $423,193 | New position | 2025-12-31 | |
| Versor Investments LP | 4,355 | $320,746 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 3,952 | $291,065 | ▼ -6,736 | 2025-12-31 | |
| Corient Private Wealth LLC | 3,546 | $261,230 | New position | 2025-12-31 | |
| R Squared Ltd | 3,035 | $223,528 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,988 | $220,066 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 2,978 | $219,330 | New position | 2025-12-31 | |
| Aristides Capital LLC | 2,764 | $203,569 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,721 | $200,402 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,055 | $151,351 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,346 | $99,133 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 512 | $37,709 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 376 | $27,692 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 149 | $10,974 | New position | 2025-12-31 | |
| Navalign, LLC | 126 | $9,280 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 103 | $7,586 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 57,465 | $4,232 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $1,842 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 21 | $1,547 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 18,895 | $1,392 | ▲ +69 | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 16 | $1,178 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 13 | $957 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 3,727 | $274 | New position | 2025-12-31 | |
| CWM, LLC | 1,984 | $146 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $74 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $66 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 100 | $7 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 44 | $3 | New position | 2025-12-31 |