← All institutions
Institutional Holdings
GNLOwnership Summary
Institutions Holding
418
Total Shares Held
192,295,715
Total Value Held
$1,641,651,898
Quarter
2025-12-31
Active Positions
Increased Positions
26
5,735,390 shares
Decreased Positions
31
5,009,422 shares
Held Positions
24
225,863 shares
New Positions
316
181,325,040 shares
Sold Out Positions
21
2,488,384 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,918,869 | $265,902,270 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,544,802 | $183,670,530 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 11,392,068 | $97,971,785 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,272,540 | $82,896,508 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 6,080,801 | $52,294,892 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 497,441 | $4,277,993 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,218,753 | $44,888,579 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,383,399 | $37,697,231 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,572,277 | $22,121,583 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 3,857,678 | $34,487,641 | ▲ +3,103,780 | 0.04% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 3,272,383 | $29,255,104 | New position | 0.77% | 2026-06-30 |
| MORGAN STANLEY | 2,250,456 | $19,353,936 | New position | 2025-12-31 | |
| Helix Partners Management LP | 3,600,000 | $30,960,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,777,987 | $23,890,566 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,281,806 | $19,623,532 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,301,878 | $20,722,906 | ▼ -699,673 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,097,590 | $18,039,274 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 435,144 | $3,742,240 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 994,794 | $8,555,228 | New position | 2025-12-31 | |
| Taconic Capital Advisors LP | 1,255,986 | $10,801,480 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,281,956 | $11,460,687 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,278,600 | $10,995,959 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 50,131 | $431,127 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,357,701 | $11,676,228 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,124 | $18,266 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,126,458 | $9,687,539 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 939,704 | $8,081,455 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 723,240 | $6,219,864 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 686,383 | $5,902,894 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 765,052 | $6,839,565 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 72,094 | $620,008 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,892 | $5,795,471 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 682,325 | $5,867,995 | New position | 2025-12-31 | |
| Waterfall Asset Management, LLC | 422,227 | $3,629,764 | New position | 2025-12-31 | |
| LPL Financial LLC | 576,962 | $4,961,876 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,039,423 | $8,939,038 | New position | 2025-12-31 | |
| BARCLAYS PLC | 803,995 | $6,914,356 | New position | 2025-12-31 | |
| Nuveen, LLC | 453,273 | $3,898,148 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 596,933 | $5,133,608 | New position | 2025-12-31 | |
| UBS Group AG | 640,985 | $5,512,471 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 423,434 | $3,641,528 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 474,648 | $4,243,357 | ▼ -29,408 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,751 | $1,984,459 | New position | 2025-12-31 | |
| Aberdeen Group plc | 424,826 | $3,797,944 | ▲ +66,908 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 160,527 | $1,380,532 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 209,611 | $1,802,655 | New position | 2025-12-31 | |
| STRS OHIO | 35,000 | $301,000 | New position | 2025-12-31 | |
| NORGES BANK | 394,600 | $3,527,724 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 392,157 | $3,372,550 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 312,398 | $2,687 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 527,633 | $4,537,644 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 363,306 | $3,247,955 | ▲ +10,073 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 384,166 | $3,303,831 | ▼ -56,003 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 339,323 | $2,918,180 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 291,000 | $2,502,600 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 310,567 | $2,776,469 | ▲ +17,212 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 173,000 | $1,487,800 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 234,817 | $2,019,430 | New position | 2025-12-31 | |
| Summit Financial, LLC | 302,682 | $2,603,065 | New position | 2025-12-31 | |
| Blue Sky Capital Consultants Group, Inc. | 301,987 | $2,699,760 | ▼ -49,927 | 1.15% | 2026-06-30 |
| Paralel Advisors LLC | 295,500 | $2,541,300 | New position | 2025-12-31 | |
| Man Group plc | 72,217 | $621,066 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,657 | $1,459,050 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 116,503 | $1,001,928 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 14,571 | $125,310 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 269,617 | $2,291,745 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 267,822 | $2,303,268 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 253,996 | $2,184,366 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 246,141 | $2,116,821 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 243,879 | $2,180,278 | ▲ +2,546 | 0.11% | 2026-06-30 |
| Edgestream Partners, L.P. | 238,028 | $2,127,970 | New position | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 233,525 | $2,087,714 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,542 | $1,922,463 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,143 | $1,678,230 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,940 | $2,347,284 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 207,206 | $1,852,422 | New position | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 206,907 | $1,849,749 | ▼ -6,363 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 198,391 | $1,773,619 | ▼ -59,087 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 197,578 | $1,766,347 | ▼ -194,204 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 282,647 | $2,430,805 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 246,231 | $2,117,588 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,816 | $978,817 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 192,932 | $1,659,215 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 177,366 | $1,585,652 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 176,206 | $1,575,282 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 183,143 | $1,575,033 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,946 | $1,384,264 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 170,510 | $1,466,386 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 154,751 | $1,383,474 | ▼ -604 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 61 | $525 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,052 | $1,213,047 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 45,775 | $393,666 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,387 | $1,061,128 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 738,395 | $6,350,197 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 152,870 | $1,314,680 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 115,047 | $989,404 | New position | 2025-12-31 | |
| PFG Investments, LLC | 248,056 | $2,133,276 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 105,305 | $905,623 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 108,135 | $966,727 | ▼ -3,647 | 0.10% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 355,766 | $3,059,588 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 107,248 | $922,333 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 101,133 | $904,129 | New position | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 445,308 | $3,652,514 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 92,437 | $826,389 | ▲ +2,157 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,752 | $793,443 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 87,644 | $783,537 | ▲ +16,986 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 86,788 | $775,451 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 17,123 | $147,260 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 82,721 | $703,859 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 82,011 | $705,294 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 83,500 | $746,490 | ▼ -3,900 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 118,518 | $1,013,339 | New position | 2025-12-31 | |
| NFSG Corp | 80,568 | $720,279 | ▼ -18,320 | 0.09% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,392 | $691,886 | ▲ +228 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 79,294 | $750,122 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 74,170 | $638 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 71,677 | $640,792 | New position | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 74,405 | $639,883 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 65,426 | $584,908 | ▼ -7,662 | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 62,651 | $560,100 | Unchanged | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 59,784 | $534,469 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,319 | $484,343 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 234,052 | $2,012,847 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,578 | $477,971 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 54,659 | $470,067 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 53,051 | $456 | New position | 2025-12-31 | |
| Arizona State Retirement System | 55,434 | $476,732 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 51,667 | $460,749 | ▲ +9,263 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,667 | $460,749 | ▲ +376 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,356 | $459,123 | ▼ -1,255 | 0.01% | 2026-06-30 |
| Creative Planning | 41,310 | $355,263 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 46,645 | $401,147 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 40,072 | $344,622 | New position | 2025-12-31 | |
| Allegheny Financial Group | 49,656 | $427,045 | New position | 2025-12-31 | |
| Cobblestone Asset Management LLC | 44,945 | $401,805 | Unchanged | 0.17% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,412 | $381,943 | New position | 2025-12-31 | |
| State of Wyoming | 33,958 | $292,039 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,122 | $388,049 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,170 | $362,662 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 366,121 | $3,148,641 | New position | 2025-12-31 | |
| Cerity Partners LLC | 43,659 | $375,469 | New position | 2025-12-31 | |
| Jain Global LLC | 16,241 | $139,673 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 35,965 | $309,299 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 57,334 | $493,072 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 22,994 | $197,748 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 76,310 | $656,266 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 29,168 | $250,845 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,650 | $305,205 | ▲ +4,250 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 33,239 | $285,855 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 27,635 | $237,661 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,108 | $276,129 | New position | 2025-12-31 | |
| &PARTNERS | 31,016 | $277,281 | ▲ +208 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 41,235 | $354,617 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 32,271 | $278 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 62,611 | $538,454 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,189 | $457,425 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 32,068 | $277,000 | New position | 2025-12-31 | |
| VanWeelden Wealth Management, LLC | 29,346 | $252,376 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 28,568 | $245,685 | New position | 2025-12-31 | |
| Value Investment Professionals, LLC | 27,770 | $238,822 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 38,538 | $331,427 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,829 | $213,529 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,442 | $227,401 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 19,346 | $166,372 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,626 | $185,984 | New position | 2025-12-31 | |
| Apeiron RIA LLC | 30,464 | $279,036 | New position | 2025-12-31 | |
| Arrow Investment Advisors, LLC | 27,969 | $240,533 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16,026 | $137,824 | New position | 2025-12-31 | |
| BFSG, LLC | 22,623 | $202,250 | New position | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 40,292 | $346,511 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,534 | $193,792 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 21,707 | $186,683 | New position | 2025-12-31 | |
| First Heartland Consultants, Inc. | 21,094 | $188,582 | ▲ +300 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 20,987 | $187,628 | ▲ +40 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 22,464 | $192,586 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,114 | $35,380 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,863 | $170,821 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 20,457 | $175,930 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,670 | $134,762 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 19,366 | $173,132 | ▼ -37 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,322 | $172,739 | ▼ -722 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 24,135 | $207,561 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 16,428 | $141,281 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 18,847 | $162,084 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 20,633 | $177,444 | New position | 2025-12-31 | |
| M&T BANK CORP | 52,596 | $1,591,453 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 17,187 | $147,808 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,736 | $143,930 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 15,437 | $132,757 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,160 | $121,775 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $9 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 15,131 | $130,124 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,940 | $102,684 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 15,189 | $135,790 | ▲ +672 | 0.00% | 2026-06-30 |
| FMR LLC | 15,129 | $130,115 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 14,951 | $133,662 | ▲ +7,524 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 10,858 | $93,379 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,759 | $118,327 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 15,166 | $130,428 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,404 | $89,476 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 12,416 | $106,774 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 13,717 | $122,626 | ▼ -5,730 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,815 | $136,009 | New position | 2025-12-31 | |
| Sigma Planning Corp | 15,067 | $129,578 | New position | 2025-12-31 | |
| MQS Management LLC | 13,175 | $117,784 | New position | 0.14% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 158,035 | $1,359,101 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 13,789 | $118,589 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 13,427 | $115,472 | New position | 2025-12-31 | |
| HEFFERNAN ADVISORY, INC | 14,324 | $123,186 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | $114,432 | New position | 0.00% | 2026-06-30 |
| Van Diest Capital, LLC | 12,769 | $114,151 | ▼ -2,159 | 0.10% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,072 | $107,924 | ▼ -172 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 19,031 | $154,725 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,288 | $97,077 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 11,265 | $100,709 | Unchanged | 0.00% | 2026-06-30 |
| Cooper Financial Group | 11,179 | $99,936 | ▲ +44 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 11,100 | $99,234 | ▼ -43,861 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,981 | $98,170 | ▼ -41,780 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,385 | $158,111 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 10,690 | $96,958 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10,829 | $96,811 | ▼ -800 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 10,761 | $100,938 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 50,175 | $431,502 | New position | 2025-12-31 | |
| Great Waters Wealth Management | 10,000 | $89,400 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 36,755 | $316,093 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 9,446 | $84,447 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 5,000 | $43,000 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 6,594 | $56,710 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 7,729 | $66,469 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,719 | $69,008 | ▲ +312 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,004 | $68,831 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,628 | $56,999 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,275 | $56,099 | ▲ +262 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 5,825 | $50,095 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,736 | $51,280 | New position | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 27,921 | $51,114 | ▼ -2,016 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,078 | $45,395 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 5,074 | $45,362 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,384 | $37,702 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 3,821 | $32,863 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,124 | $36,869 | ▲ +639 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 7,513 | $64,612 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,430 | $98,298 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,583 | $30,811 | New position | 2025-12-31 | |
| Arax Advisory Partners | 389 | $3,346 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,710 | $14,706 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,852 | $33,127 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,911 | $26,025 | ▼ -89 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 2,867 | $25,638 | ▲ +46 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 2,654 | $23,727 | ▲ +1,208 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,295 | $28,337 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,702 | $524,250 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,324 | $20,777 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,054 | $17,664 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,048 | $17,613 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,807 | $24,112 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,899 | $16,977 | ▼ -818 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 1,853 | $16,566 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,674 | $14,396 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,685 | $15,064 | ▼ -67 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 1,532 | $13,694 | ▲ +30 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,484 | $13,059 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,194 | $10,268 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 1,250 | $10,750 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,514 | $13,020 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 66 | $568 | ▼ -3,228 | 2025-12-31 | |
| ASSETMARK, INC | 1,158 | $10,353 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,759 | $82,306 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 824 | $7,367 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,826 | $101,704 | New position | 2025-12-31 | |
| Cornerstone National Bank & Trust Co | 783 | $6,734 | Unchanged | 2025-12-31 | |
| Optiver Holding B.V. | 709 | $6,338 | ▲ +598 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 187 | $1,608 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 638 | $5,704 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 576 | $5,150 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 470 | $4,042 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 534 | $4,773 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 518 | $4,631 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 500 | $4,470 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 488 | $4,197 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 483 | $4,318 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 484,604 | $4,169 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 404 | $3,794 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 190 | $1,634 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 376,707 | $3,240 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 325 | $2,906 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 301 | $2,683 | ▲ +6 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 285 | $2,547 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,376 | $1,681 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 270 | $2,322 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 298,104 | $2,564 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 255 | $2,193 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 202 | $1,806 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 200 | $1,788 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 195 | $1,677 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,299 | $1,198 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 135,916 | $1,169 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 129 | $1,109 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 172 | $1,479 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 169,902 | $1,517 | ▼ -40,145 | 0.02% | 2026-06-30 |
| Archer Investment Corp | 155 | $1,329 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 142 | $1,270 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 143,248 | $1,231 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 103 | $921 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 98 | $843 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 89 | $796 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 81 | $697 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 80 | $713 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 76,846 | $661 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 73 | $653 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 69 | $617 | ▼ -56 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 67 | $576 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,292 | $519 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,239 | $503 | ▼ -8,570 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 57,616 | $495 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,767 | $428 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 47 | $421 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 46 | $411 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 44,683 | $343 | New position | 2025-12-31 | |
| Vestcor Inc | 38,848 | $347 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 38 | $340 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 36 | $310 | New position | 2025-12-31 | |
| Pensionfund PDN | 30,976 | $277 | Unchanged | 0.14% | 2026-06-30 |
| SG Americas Securities, LLC | 28,090 | $251 | ▼ -8,147 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 20,480 | $176 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC/CA | 15,850 | $141 | New position | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,105 | $96 | New position | 2025-12-31 | |
| Pensionfund Sabic | 14,492 | $130 | Unchanged | 0.14% | 2026-06-30 |
| Davis Capital Management | 11 | $98 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 11 | $93 | New position | 2025-12-31 | |
| KBC Group NV | 18,622 | $160 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 8 | $72 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $61 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $34 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,193 | $11 | ▼ -141 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 36 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 45 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 437,659 | $3,763 | New position | 2025-12-31 | |
| XTX Topco Ltd | 143,783 | $1,236,534 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 103,336 | $888,690 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 556,907 | $4,789,401 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 58,033 | $499,084 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 84,346 | $725,375 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 40,129 | $345,110 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 32,655 | $280,825 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hazelview Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,190 | $104,834 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,596 | $116,926 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,854 | $368,541 | New position | 2025-12-31 | |
| FIL Ltd | 15,567 | $133,876 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 24,130 | $207,518 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 10,950 | $94,167 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 55,624 | $478,366 | New position | 2025-12-31 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 10,099 | $86,851 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 3,958 | $34,036 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 1,698 | $14,603 | New position | 2025-12-31 | |
| MAI Capital Management | 452 | $3,888 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 301 | $2,589 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 31,475,505 | $270,689,343 | New position | 2025-12-31 | |
| Conversant Capital LLC | 3,803,654 | $32,711,424 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 816,716 | $7,023,765 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 420,962 | $3,620,273 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 338,698 | $2,912,803 | New position | 2025-12-31 | |
| NATIXIS | 136,600 | $1,174,760 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 129,866 | $1,116,848 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 122,082 | $1,049,909 | New position | 2025-12-31 | |
| Amundi | 103,556 | $890,582 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 94,200 | $810,120 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 86,788 | $746,811 | New position | 2025-12-31 | |
| Versor Investments LP | 79,600 | $684,560 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 78,156 | $672,142 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 55,332 | $475,855 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,295 | $277,737 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,841 | $187,833 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,416 | $156,536 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 16,400 | $141,040 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 15,964 | $137,290 | New position | 2025-12-31 | |
| Cadence Bank | 15,500 | $133,300 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 14,951 | $128,579 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 13,119 | $112,823 | New position | 2025-12-31 | |
| BOKF, NA | 12,496 | $107,466 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11,988 | $103,094 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 11,629 | $100,009 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 10,400 | $89,440 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 10,321 | $88,657 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 8,581 | $73,794 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,824 | $50,088 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,471 | $38,451 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 4,215 | $36,249 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 3,260 | $28,039 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,822 | $24,269 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 1,642 | $14,123 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $9,460 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 121 | $1,041 | New position | 2025-12-31 | |
| CWM, LLC | 67,332 | $580 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 10 | $86 | New position | 2025-12-31 |