← All institutions
Institutional Holdings
IDAOwnership Summary
Institutions Holding
627
Total Shares Held
66,002,727
Total Value Held
$7,983,142,920
Quarter
2025-12-31
Active Positions
Increased Positions
49
2,723,347 shares
Decreased Positions
36
1,112,932 shares
Held Positions
29
44,412 shares
New Positions
488
62,122,036 shares
Sold Out Positions
25
201,955 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,622,020 | $838,082,833 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,292,407 | $498,141,179 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,495,175 | $377,519,978 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,018,537 | $382,026,043 | New position | 2025-12-31 | |
| FMR LLC | 936,420 | $118,513,233 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,103,940 | $266,275,069 | New position | 2025-12-31 | |
| Capital World Investors | 1,963,165 | $297,026,865 | ▲ +776,365 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 1,887,948 | $238,938,699 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,807,811 | $228,796,561 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 779,961 | $98,711,864 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 534,037 | $67,587,723 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,727 | $139,601,017 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,483,648 | $187,770,490 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 66,926 | $8,470,155 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,337,617 | $169,288,808 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,299,731 | $164,493,968 | New position | 2025-12-31 | |
| Invesco Ltd. | 635,202 | $80,391,166 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 745,810 | $94,392,041 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,805 | $82,112,761 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 332,308 | $42,056,942 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 785,454 | $99,407,058 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 443,559 | $56,136,853 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 585,056 | $74,044,687 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 800,492 | $101,310,268 | New position | 2025-12-31 | |
| UBS Group AG | 304,161 | $38,494,616 | New position | 2025-12-31 | |
| Capital Research Global Investors | 351,700 | $44,511,152 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 489,514 | $61,952,940 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 527,359 | $66,742,555 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 474,407 | $60,042,775 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 449,932 | $56,943,395 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 624,530 | $79,040,548 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 390,654 | $49,441,171 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 417,531 | $52,842,739 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 257,594 | $32,601,096 | New position | 2025-12-31 | |
| Nuveen, LLC | 233,342 | $29,531,763 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 359,474 | $45,494,999 | ▼ -75,805 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 350,055 | $52,963,322 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 329,087 | $41,938,848 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 237,406 | $30,046,103 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 302,508 | $38,285,412 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 281,183 | $35,586 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 250,651 | $31,722,391 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 156,241 | $19,773,861 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 285,850 | $36,177,178 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 304,547 | $38,543,468 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 340,829 | $43,135,316 | New position | 2025-12-31 | |
| Legal & General Group Plc | 272,542 | $34,492,913 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 51,949 | $6,574,742 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 260,304 | $32,944,885 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,476 | $2,971,123 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 199,748 | $25,280,120 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 576,077 | $72,908,305 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 211,754 | $26,799,522 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 185,982 | $23,537,882 | New position | 2025-12-31 | |
| Tema ETFs LLC | 196,574 | $29,741,646 | New position | 0.96% | 2026-06-30 |
| ProShare Advisors LLC | 2,167 | $274,255 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 406,779 | $51,481,950 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,014 | $23,415,372 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 168,040 | $21,267,095 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 30,773 | $3,894,631 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 167,451 | $21,192,599 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 163,127 | $20,645,366 | ▼ -11,538 | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,500 | $49,674,800 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 138,407 | $20,940,979 | ▼ -8,949 | 0.06% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,776 | $17,943,171 | New position | 2025-12-31 | |
| CITIGROUP INC | 63,892 | $8,086,172 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 116,574 | $14,753,605 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 117,412 | $17,764,436 | ▲ +745 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,036 | $14,685,515 | New position | 2025-12-31 | |
| Swiss National Bank | 106,600 | $13,491,296 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 56,822 | $7,191,392 | New position | 2025-12-31 | |
| Aberdeen Group plc | 108,959 | $16,485,497 | ▲ +1,231 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 48,070 | $6,083,739 | New position | 2025-12-31 | |
| M&G PLC | 96,949 | $14,639,299 | New position | 0.07% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 90,740 | $11,484,054 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 94,447 | $14,289,831 | ▼ -5,061 | 0.04% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,978 | $17,968,736 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 130,625 | $16,531,900 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,255 | $12,941,392 | New position | 2025-12-31 | |
| Boston Partners | 19,111 | $2,418,690 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 87,584 | $11,085,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 67,372 | $8,526,647 | New position | 2025-12-31 | |
| STRS OHIO | 131,884 | $16,691,239 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,023 | $4,812,189 | New position | 2025-12-31 | |
| Creative Planning | 39,769 | $5,033,184 | New position | 2025-12-31 | |
| Trexquant Investment LP | 23,370 | $2,957,707 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 91,777 | $11,616,214 | New position | 2025-12-31 | |
| Jump Financial, LLC | 28,830 | $3,648,725 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,871 | $9,728,793 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,255 | $4,461,873 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,432 | $687,474 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,258 | $6,487,212 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 50,300 | $6,365,968 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 63,397 | $9,591,966 | New position | 0.06% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 83,126 | $10,520,443 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 40,451 | $5,119,479 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 58,772 | $8,822,852 | ▼ -18,606 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 56,000 | $7,087,360 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 138,720 | $17,556,403 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 49,281 | $6,237,003 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 50,086 | $7,578,012 | New position | 0.16% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 49,527 | $7,493,435 | New position | 0.01% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 49,090 | $7,427,317 | ▲ +10,588 | 0.15% | 2026-06-30 |
| LPL Financial LLC | 46,800 | $5,922,971 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,324 | $167,621 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,902 | $2,392,237 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 49,320 | $6,241,938 | ▼ -1,060 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 45,341 | $6,860,093 | ▲ +1,767 | 0.01% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 44,637 | $6,753,578 | ▲ +3,436 | 0.45% | 2026-06-30 |
| THOMAS STORY & SON LLC | 88,816 | $11,240,616 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,238 | $5,472,201 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 42,873 | $6,486,685 | New position | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 113,324 | $14,342,286 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,342 | $802,644 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 91,312 | $11,556,447 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 33,409 | $4,228,243 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 43,325 | $5,483,212 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,391 | $4,479,085 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 37,700 | $5,704,010 | New position | 0.00% | 2026-06-30 |
| Buckley Wealth Management, LLC | 37,805 | $4,784,601 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,752 | $348,293 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 36,555 | $5,530,771 | ▼ -514 | 0.37% | 2026-06-30 |
| Cerity Partners LLC | 18,517 | $2,343,483 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 31,393 | $3,973,098 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,113 | $5,161,297 | ▲ +26,865 | 0.07% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 38,079 | $4,819,278 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 33,505 | $4,240,393 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,100 | $4,062,642 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 34,334 | $4,345,311 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 29,881 | $3,781,739 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,492 | $2,593,468 | New position | 2025-12-31 | |
| Focus Partners Wealth | 33,279 | $4,211,759 | New position | 2025-12-31 | |
| PDT Partners, LLC | 29,441 | $4,454,423 | New position | 0.23% | 2026-06-30 |
| Sciencast Management LP | 28,970 | $4,383,161 | ▲ +3,806 | 0.91% | 2026-06-30 |
| Pathstone Holdings, LLC | 30,933 | $3,915,019 | New position | 2025-12-31 | |
| Mariner, LLC | 2,163 | $273,959 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 2,618 | $331,303 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 27,114 | $4,102,348 | ▼ -5,215 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,405 | $3,341,817 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,769 | $4,780,045 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,459 | $2,842,411 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 24,657 | $3,727,029 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,846 | $3,607,900 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,838 | $1,245,098 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 20,966 | $2,653 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 21,505 | $2,855,649 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,203 | $1,038,172 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 20,798 | $3,146,676 | ▲ +236 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,635 | $3,750,605 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,704 | $1,101,578 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,493 | $2,846,714 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 21,986 | $2,782,563 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 19,654 | $2,487,581 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,420 | $4,229,636 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 348 | $44,043 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,700 | $2,746,290 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 23,294 | $2,948,090 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,611 | $1,342,928 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,405 | $2,329,337 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,099 | $2,290,609 | New position | 2025-12-31 | |
| &PARTNERS | 18,084 | $2,288,665 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,137 | $2,042,313 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,496 | $4,112,694 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 16,870 | $2,552,431 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 4,362 | $552,055 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,394 | $2,469,811 | ▲ +4,369 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,200 | $2,451,060 | ▲ +500 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,128 | $1,408,360 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,478 | $2,085,455 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 16,742 | $2,118,867 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 15,377 | $2,326,540 | ▲ +1,202 | 0.61% | 2026-06-30 |
| Arizona State Retirement System | 15,036 | $1,902,956 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,057 | $2,278,124 | ▼ -758 | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 15,296 | $1,935,862 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6,865 | $868,834 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,097 | $1,530,996 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 13,722 | $2,076,213 | ▼ -4 | 0.13% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,390 | $2,025,907 | ▲ +2,933 | 0.06% | 2026-06-30 |
| RW Investment Management LLC | 13,382 | $2,024,740 | Unchanged | 0.18% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,291 | $1,428,989 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,820 | $1,622,499 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,908 | $1,952,980 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,735 | $979,250 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,092 | $1,530,364 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 12,416 | $1,878,541 | ▼ -10,491 | 0.28% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 12,353 | $1,869,009 | ▼ -26 | 0.08% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 11,485 | $1,453,542 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,828 | $611,061 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,746 | $1,777,170 | ▼ -20,226 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,119 | $1,407,160 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,537 | $1,745,548 | ▲ +163 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,762 | $1,362,039 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,164 | $1,412,954 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,984 | $1,390,135 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,878 | $1,645,841 | ▼ -1,598 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,562 | $1,336,727 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,921 | $1,382,161 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,640 | $713,763 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,214 | $1,545,461 | ▲ +1,124 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,905 | $1,253,577 | New position | 2025-12-31 | |
| Oak Thistle LLC | 10,145 | $1,534,938 | New position | 0.15% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,520 | $1,331,411 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 11,905 | $1,506,691 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,648 | $1,469,750 | ▲ +1,991 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 144,791 | $10,353,193 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 9,598 | $1,452,177 | ▼ -950 | 0.16% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 9,270 | $1,173,211 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,998 | $1,361,397 | New position | 0.18% | 2026-06-30 |
| WINTON GROUP Ltd | 8,707 | $1,317,369 | ▲ +207 | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 11,668 | $1,476,702 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 8,410 | $1,272,433 | ▼ -4,105 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,994 | $1,264,841 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 4,451 | $563,319 | New position | 2025-12-31 | |
| First National Advisers, LLC | 8,977 | $1,136,129 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,788 | $6,807,409 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,139 | $903,512 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,402 | $1,316,448 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,400 | $1,119,620 | ▲ +200 | 0.21% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,379 | $807,388 | New position | 2025-12-31 | |
| Godshalk Welsh Capital Management, Inc. | 7,336 | $928,444 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,685 | $466,374 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 6,990 | $1,057,568 | ▼ -157 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 8,200 | $1,037,751 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,719 | $723,759 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 6,843 | $1,035,346 | ▼ -167 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,398 | $809,122 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,941 | $625,333 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,520 | $698,625 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 6,180 | $935,034 | New position | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,757 | $728,606 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 5,837 | $883,138 | New position | 0.10% | 2026-06-30 |
| CROBAN | 4,082 | $516,581 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,926 | $749,995 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,428 | $307,288 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,770 | $730,343 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 5,005 | $633,433 | Unchanged | 2025-12-31 | |
| Fulton Bank, N.A. | 5,683 | $859,837 | ▲ +522 | 0.03% | 2026-06-30 |
| R Squared Ltd | 5,675 | $858,628 | New position | 0.45% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,658 | $856,055 | ▼ -84 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,806 | $734,807 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,668 | $717,434 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,076 | $642,419 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 13,000 | $1,645,280 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 5,500 | $832,150 | ▼ -2,651 | 0.59% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,409 | $818,382 | ▲ +106 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,591 | $707,599 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,999 | $506,113 | New position | 2025-12-31 | |
| BETO FINANCIAL GROUP, LLC | 5,220 | $684,715 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,151 | $652,006 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 5,000 | $756,500 | Unchanged | 0.00% | 2026-06-30 |
| Tumwater Wealth Management, LLC | 4,988 | $631,281 | New position | 2025-12-31 | |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,947 | $748,481 | Unchanged | 0.30% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 4,923 | $623,055 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,772 | $722,004 | New position | 0.01% | 2026-06-30 |
| PFG Advisors | 3,355 | $424,609 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 4,895 | $619,550 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,169 | $654,189 | New position | 2025-12-31 | |
| Ethic Inc. | 4,328 | $654,826 | New position | 0.01% | 2026-06-30 |
| Cynosure Group, LLC | 4,323 | $654,070 | New position | 0.10% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,904 | $620,591 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,052 | $512,821 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,253 | $791,429 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 4,627 | $585,644 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,927 | $497,001 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 4,006 | $506,999 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,024 | $509,277 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,534 | $573,702 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 4,000 | $506,240 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 3,954 | $598,240 | ▲ +100 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,556 | $450,084 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,782 | $352,094 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,502 | $316,653 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 3,726 | $563,744 | ▲ +1,507 | 0.09% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,717 | $562,382 | New position | 0.04% | 2026-06-30 |
| Jacobi Capital Management LLC | 3,543 | $448,418 | New position | 2025-12-31 | |
| Welch Group, LLC | 7,312 | $925,408 | New position | 2025-12-31 | |
| Man Group plc | 41,033 | $5,193,136 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,544 | $536,210 | ▲ +153 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,585 | $580,260 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,783 | $225,657 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 2,950 | $373,352 | New position | 2025-12-31 | |
| TRUST POINT INC. | 3,351 | $507,010 | ▼ -2,154 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,332 | $421,698 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,202 | $531,805 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,158 | $399,677 | New position | 2025-12-31 | |
| Kentucky Trust Co | 3,100 | $469,030 | ▼ -25 | 0.23% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,057 | $462,570 | ▲ +20 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,540 | $448,022 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,952 | $446,638 | ▲ +147 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,934 | $443,914 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 2,805 | $355,001 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 2,949 | $373,225 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,973 | $502,823 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,483 | $314,248 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,841 | $359,557 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,394 | $935,785 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,642 | $334,372 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,651 | $401,096 | ▲ +649 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,680 | $212,658 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 2,639 | $399,281 | New position | 0.77% | 2026-06-30 |
| Lido Advisors, LLC | 2,621 | $396,660 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,587 | $391,413 | New position | 0.10% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,456 | $310,831 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,089 | $390,944 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,938 | $245,273 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,800 | $354,368 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 2,510 | $317,666 | New position | 2025-12-31 | |
| Atala Financial Inc | 2,509 | $379,612 | Unchanged | 0.23% | 2026-06-30 |
| Briggs Wealth Management, Inc | 2,467 | $312,224 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,441 | $330,341 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,429 | $367,508 | ▲ +582 | 0.00% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 2,397 | $303,365 | New position | 2025-12-31 | |
| SUMMIT WEALTH GROUP LLC / CO | 1,932 | $244,514 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 3,163 | $423,842 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 2,994 | $378,963 | New position | 2025-12-31 | |
| NVWM, LLC | 2,316 | $350,411 | Unchanged | 0.07% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,567 | $324,837 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 2,282 | $288,810 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Long Beach | 2,237 | $283,114 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,325 | $294,216 | New position | 2025-12-31 | |
| Next Level Wealth Planning, LLC | 4,450 | $563,192 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,317 | $293,240 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,415 | $305,642 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,188 | $331,224 | ▲ +581 | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 2,187 | $330,850 | ▲ +14 | 0.22% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 2,057 | $311,287 | ▲ +30 | 0.06% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,229,861 | $282,212 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,034 | $307,741 | ▲ +152 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2,030 | $256,917 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,026 | $306,534 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 2,004 | $303,205 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,954 | $295,640 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,944 | $294,228 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 1,962 | $248,349 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,936 | $289,198 | ▲ +492 | 0.01% | 2026-06-30 |
| JGP Wealth Management, LLC | 1,888 | $285,654 | ▼ -27 | 0.03% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,873 | $283,385 | ▼ -24 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 2,176 | $275,395 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,838 | $278,089 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,837 | $277,977 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,839 | $232,743 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,908 | $241,476 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,271 | $287,387 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,745 | $264,018 | ▲ +27 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,698 | $256,967 | ▲ +7 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,691 | $255,848 | ▲ +155 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 1,679 | $212,494 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,694 | $214,393 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,672 | $252,974 | ▲ +226 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,189 | $403,600 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,653 | $250,099 | New position | 0.00% | 2026-06-30 |
| ARRIEN INVESTMENTS, INC. | 1,796 | $227,238 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,636 | $247,527 | Unchanged | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,632 | $246,977 | ▲ +126 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 13,637 | $1,725,899 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 1,625 | $245,902 | ▲ +131 | 0.01% | 2026-06-30 |
| Colter Lewis Investment Partners LLC | 1,624 | $205,533 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 1,653 | $209,204 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,911 | $241,856 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,500 | $189,840 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 1,580 | $211,863 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 25 | $3,164 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,199 | $151,744 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 1,587 | $240,111 | ▼ -36 | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,579 | $238,903 | New position | 0.07% | 2026-06-30 |
| Compound Planning, Inc. | 1,567 | $237,087 | ▲ +26 | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 1,538 | $194,669 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 1,523 | $230,430 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 1,519 | $229,825 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,501 | $227,101 | New position | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 1,500 | $226,926 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 1,481 | $224,075 | ▼ -1,007 | 0.34% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 1,471 | $222,604 | New position | 0.04% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1,467 | $221,957 | Unchanged | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,456 | $220,293 | New position | 0.02% | 2026-06-30 |
| Composition Wealth, LLC | 1,446 | $218,846 | ▲ +25 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 1,446 | $218,714 | ▼ -71 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,215 | $153,770 | ▼ -17 | 2025-12-31 | |
| MAI Capital Management | 15 | $1,899 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,407 | $214,207 | New position | 0.00% | 2026-06-30 |
| IFS Group,LLC | 1,400 | $211,820 | Unchanged | 0.29% | 2026-06-30 |
| Sowell Financial Services LLC | 1,398 | $211,472 | ▼ -192 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,377 | $208,296 | New position | 0.00% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 1,372 | $207,584 | New position | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 1,358 | $205,465 | New position | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 1,354 | $204,863 | New position | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,349 | $204,104 | New position | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,346 | $203,650 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,346 | $203,650 | ▼ -83 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,342 | $202,964 | ▼ -195 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,340 | $202,688 | ▼ -91 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 40,323 | $5,103,279 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,277 | $193,210 | ▲ +94 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 2,130 | $269,574 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 900 | $113,904 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 597 | $75,556 | New position | 2025-12-31 | |
| EASTERN BANK | 859 | $129,967 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 776 | $117,409 | Unchanged | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 750 | $113,475 | Unchanged | 0.05% | 2026-06-30 |
| Clean Yield Group | 1,400 | $177,184 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 374 | $47,345 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 716,975 | $90,741 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 723 | $91,503 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 35,798 | $4,530,595 | New position | 2025-12-31 | |
| Asset Planning,Inc | 545 | $68,968 | New position | 2025-12-31 | |
| SouthState Bank Corp | 529 | $66,951 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 500 | $63,280 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 500 | $63,280 | New position | 2025-12-31 | |
| Avalon Trust Co | 500 | $63,280 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 493 | $74,591 | Unchanged | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 470 | $71,111 | Unchanged | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 695,722 | $88,051 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 461 | $58,750 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,217 | $6,229 | New position | 2025-12-31 | |
| Quarry LP | 1,344 | $170,097 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 362 | $54,771 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 302 | $38,221 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 357 | $54,014 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 106 | $13,493 | New position | 2025-12-31 | |
| StrongBox Wealth, LLC | 304 | $45,995 | New position | 0.01% | 2026-06-30 |
| SHP Wealth Management | 300 | $45,390 | ▼ -6 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 253 | $32,020 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 289 | $36,576 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 280 | $42,364 | New position | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 275 | $34,804 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 177 | $22,402 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $759 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | $35,140 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 260 | $32,906 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 241 | $36,463 | Unchanged | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 161,859 | $20,485 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 237 | $29,995 | New position | 2025-12-31 | |
| Elequin Capital, LP | 235 | $35,556 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 232 | $29,362 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 32 | $4,050 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 216 | $27,337 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 105,422 | $13,342 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 201 | $30,412 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 200 | $30,260 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 196 | $29,655 | ▼ -10 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $51,890 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 376 | $47,586 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 177 | $26,781 | ▲ +170 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 352 | $44,549 | New position | 2025-12-31 | |
| S&T BANK/PA | 26 | $3,291 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 142 | $17,972 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 140 | $21,185 | ▲ +13 | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 139 | $17,592 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 134 | $20,275 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 134 | $20,274 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 131 | $19,820 | ▲ +90 | 0.01% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 129,107 | $19,534 | ▲ +1,396 | 1.63% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 108 | $16,340 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 105 | $13,289 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 100 | $15,130 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,549 | $449,161 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 100 | $12,656 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 99 | $12,529 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 244 | $31,506 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 86 | $13,082 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 85 | $12,861 | ▲ +81 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 73,316 | $9,279 | New position | 2025-12-31 | |
| Triumph Capital Management | 80 | $10,125 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 78 | $9,872 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 77 | $9,745 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 75 | $9,492 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 74 | $9,366 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,393 | $9,162 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 69 | $10,479 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 27 | $3,601 | New position | 2025-12-31 | |
| Sankala Group LLC | 68 | $9,697 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64 | $8,147 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 128 | $16,528 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 63 | $7,974 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 56 | $7,087 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 57 | $8,624 | ▲ +2 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 59 | $7,467 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | $5,948 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 47 | $7,111 | ▼ -12 | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 46 | $5,773 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 44,635 | $6,752 | ▼ -4,631 | 0.07% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $380 | New position | 2025-12-31 | |
| NFSG Corp | 40 | $6,052 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $6,052 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 35 | $5,145 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 34 | $5,144 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,801 | $4,278 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 31,338 | $3,965 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 31 | $3,923 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 16 | $2,025 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 22,593 | $2,859 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 27 | $4,086 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 27 | $4,086 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 27 | $3,417 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | $3,417 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 27 | $3,899 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 25 | $3,164 | Unchanged | 2025-12-31 | |
| AMALGAMATED BANK | 23,685 | $2,998 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 9,310 | $1,178 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 16 | $2,025 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 306,708 | $38,816,964 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 70,513 | $8,924,125 | New position | 2025-12-31 | |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 24,726 | $3,129,323 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 17,809 | $2,253,946 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,929 | $3,787,814 | New position | 2025-12-31 | |
| AMG National Trust Bank | 11,953 | $1,512,769 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,581 | $200,091 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Verity Asset Management, Inc. | 3,981 | $503,835 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 2,589 | $327,663 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 4,227 | $534,969 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,728 | $1,231,176 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,600 | $202,496 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,158 | $399,614 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 453 | $57,332 | New position | 2025-12-31 | |
| MOTCO | 400 | $50,624 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 243 | $30,755 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 80 | $10,163 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 126 | $15,947 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 4 | $506 | New position | 2025-12-31 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $29 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,995,520 | $758,793,011 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 513,900 | $65,039,184 | New position | 2025-12-31 | |
| Capital International Investors | 406,728 | $51,475,496 | New position | 2025-12-31 | |
| Beck Bode, LLC | 160,150 | $20,268,616 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 115,756 | $14,650,079 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 100,000 | $12,656,000 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 79,408 | $10,049,876 | New position | 2025-12-31 | |
| Jain Global LLC | 72,816 | $9,215,593 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | $5,201,616 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 36,874 | $4,666,773 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 30,100 | $3,809,456 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 29,644 | $3,751,755 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,657 | $3,119,480 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 23,524 | $2,977,207 | New position | 2025-12-31 | |
| COMERICA BANK | 20,706 | $2,620,500 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 20,000 | $2,531,200 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,157 | $1,791,710 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,052 | $1,778,421 | ▲ +304 | 2025-12-31 | |
| Corient Private Wealth LLC | 8,455 | $1,070,256 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,077 | $769,105 | New position | 2025-12-31 | |
| Atom Investors LP | 5,737 | $726,075 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 5,000 | $632,800 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 4,949 | $626,345 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 4,815 | $609,420 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 4,627 | $585,541 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 4,268 | $540,158 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,935 | $502,307 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,558 | $450,300 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 2,888 | $365,505 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,804 | $354,874 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,734 | $346,015 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,043 | $258,562 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,913 | $242,109 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,885 | $238,566 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,635 | $206,926 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 442 | $55,940 | New position | 2025-12-31 | |
| BOKF, NA | 432 | $54,674 | New position | 2025-12-31 | |
| Torren Management, LLC | 199 | $25,230 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 46 | $5,822 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 44 | $5,569 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 41 | $5,189 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 35 | $4,430 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 35 | $4,429 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 26 | $3,291 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 22,897 | $2,898 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 20 | $2,531 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 20 | $2,531 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 19 | $2,405 | New position | 2025-12-31 | |
| Gould Capital, LLC | 19 | $2,405 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 15,637 | $1,979 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,842 | $1,894 | New position | 2025-12-31 | |
| HM PAYSON & CO | 14 | $1,772 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,170 | $1,540 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 11 | $1,392 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,300 | $1,304 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $1,266 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $1,139 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 8,356 | $1,058 | New position | 2025-12-31 | |
| CWM, LLC | 7,254 | $918 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,136 | $777 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 6 | $759 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | $759 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $632 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,597 | $582 | New position | 2025-12-31 | |
| Wood Tarver Financial Group, LLC | 3,939 | $498 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,922 | $496 | New position | 2025-12-31 | |
| KBC Group NV | 3,088 | $390 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $380 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $253 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 2 | $253 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 2,000 | $253 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $253 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 1,605 | $203 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $154 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,022 | $129 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $127 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 1 | $127 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $127 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1 | $127 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 442 | $56 | New position | 2025-12-31 | |
| Smithfield Trust Co | 340 | $43 | New position | 2025-12-31 | |
| Covestor Ltd | 115 | $15 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 0 | $13 | Sold out | 2025-12-31 | |
| CX Institutional | 15 | $2 | New position | 2025-12-31 |