← All institutions
Institutional Holdings
INGROwnership Summary
Institutions Holding
724
Total Shares Held
70,481,875
Total Value Held
$7,042,607,237
Quarter
2025-12-31
Active Positions
Increased Positions
45
1,871,032 shares
Decreased Positions
48
2,876,974 shares
Held Positions
26
171,392 shares
New Positions
542
65,562,477 shares
Sold Out Positions
63
179,020 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,121,941 | $675,005,238 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,883,310 | $462,498,290 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,939,536 | $324,118,195 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,840,100 | $268,985,871 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,139,743 | $235,928,063 | New position | 2025-12-31 | |
| FMR LLC | 1,095,328 | $120,770,818 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,826,018 | $201,336,750 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,423,654 | $156,972,090 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,994,825 | $219,949,387 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,593 | $133,836,741 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,292,182 | $122,382,557 | ▼ -23,898 | 0.04% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 1,381,775 | $152,354,511 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 230,380 | $25,401,699 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 403,503 | $44,491,026 | New position | 2025-12-31 | |
| MORGAN STANLEY | 979,877 | $108,041,384 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,207,153 | $133,100,690 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 789,939 | $87,098,724 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 264,414 | $29,154,288 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 139,998 | $15,436,156 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,304 | $76,553,959 | New position | 2025-12-31 | |
| ASSETMARK, INC | 732,211 | $69,347,698 | ▲ +34,994 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 707,339 | $77,991,801 | New position | 2025-12-31 | |
| NORGES BANK | 773,713 | $85,309,595 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,756 | $63,703,377 | New position | 2025-12-31 | |
| UBS Group AG | 421,209 | $46,442,504 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 603,001 | $57,128,314 | ▼ -23,916 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 847,307 | $93,424,071 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 317,058 | $34,958,894 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 661,456 | $72,932,136 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 454,891 | $50,156,233 | ▼ -61,999 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 33,645 | $3,709,698 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 405,318 | $38,387,670 | ▲ +4,196 | 1.24% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 396,706 | $37,572,025 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,375 | $45,578,728 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 611,730 | $67,449,349 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,802 | $754,826 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 220,567 | $24,319,717 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 287,727 | $31,724,779 | New position | 2025-12-31 | |
| Invesco Ltd. | 756,985 | $83,465,165 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 218,846 | $24,129,960 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 227,841 | $25,121,748 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 251,335 | $23,803,940 | ▲ +220,637 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 562,299 | $61,999,088 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 243,995 | $23,108,766 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 2,548 | $280,942 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 95,255 | $10,502,816 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 221,700 | $24,444,642 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 151,377 | $16,690,828 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 633,764 | $69,878,927 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 189,666 | $20,912,513 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 171,133 | $18,869,122 | New position | 2025-12-31 | |
| Nuveen, LLC | 105,299 | $11,610,267 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 181,011 | $19,958,331 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 186,405 | $20,548,905 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,092 | $39,703,743 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 150,766 | $16,618,163 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 301,494 | $33,242,728 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 146,557 | $16,159,394 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 147,401 | $16,252,449 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 147,820 | $16,298,633 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 140,721 | $13,327,686 | ▼ -12,014 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | $1,753,134 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 143,068 | $15,774,707 | New position | 2025-12-31 | |
| Swiss National Bank | 126,700 | $13,969,942 | New position | 2025-12-31 | |
| BARCLAYS PLC | 147,619 | $16,276,471 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 96,357 | $10,625,000 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 87,262 | $9,621,508 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,420 | $12,505,689 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,334 | $1,029,167 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 69,611 | $7,675,309 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,051 | $4,857,063 | New position | 2025-12-31 | |
| CNA FINANCIAL CORP | 100,000 | $11,026,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 72,448 | $7,988 | New position | 2025-12-31 | |
| Creative Planning | 60,112 | $6,627,966 | New position | 2025-12-31 | |
| Man Group plc | 25,046 | $2,761,572 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 84,306 | $9,295,580 | New position | 2025-12-31 | |
| Legal & General Group Plc | 99,125 | $10,929,523 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 273,421 | $30,401,681 | New position | 2025-12-31 | |
| Covea Finance | 81,200 | $7,690,452 | Unchanged | 0.24% | 2026-06-30 |
| Triodos Investment Management BV | 79,000 | $8,784,010 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,205 | $8,515,599 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 128,659 | $14,185,941 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,064 | $7,504,737 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,471 | $6,667,532 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,358 | $6,853,026 | New position | 0.36% | 2026-06-30 |
| XTX Topco Ltd | 8,039 | $886,380 | New position | 2025-12-31 | |
| LOEWS CORP | 140,000 | $15,436,400 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,014 | $6,536,316 | ▲ +3,399 | 0.11% | 2026-06-30 |
| Holocene Advisors, LP | 68,978 | $6,532,906 | ▲ +55,529 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 163,345 | $18,010,420 | New position | 2025-12-31 | |
| Vest Financial, LLC | 166,774 | $18,388,501 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,107 | $1,873,974 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 61,087 | $6,735,453 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 63,136 | $6,961,375 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 60,001 | $5,682,695 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,352 | $5,526,518 | New position | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 55,015 | $6,065,954 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 170,531 | $18,802,749 | New position | 2025-12-31 | |
| Jump Financial, LLC | 56,589 | $5,359,544 | New position | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 56,892 | $6,272,912 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 9,869 | $1,088,156 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,490 | $5,160,748 | New position | 0.24% | 2026-06-30 |
| BOKF, NA | 53,244 | $5,870,684 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 58,150 | $6,411,619 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,988 | $3,747,505 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 48,225 | $4,567,374 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,226 | $10,609,980 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 73,675 | $8,123,383 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 40,784 | $4,496,843 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 46,633 | $5,141,755 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,912 | $5,172,517 | New position | 2025-12-31 | |
| ING GROEP NV | 61,900 | $6,825,094 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 40,622 | $3,847,310 | ▼ -1,984 | 0.17% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 30,569 | $3,370,538 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 25,081 | $2,765,431 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,397 | $2,028,453 | New position | 2025-12-31 | |
| Cerity Partners LLC | 25,881 | $2,853,707 | New position | 2025-12-31 | |
| CITIGROUP INC | 29,141 | $3,213,087 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 36,011 | $3,970,573 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 65,004 | $7,167,416 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 32,382 | $3,570,439 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 33,863 | $3,207,164 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,608 | $4,477,438 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 33,877 | $3,735,278 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,165 | $2,664,441 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,152 | $678,270 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 31,966 | $3,027,500 | ▼ -664 | 0.08% | 2026-06-30 |
| M&T BANK CORP | 63,029 | $6,377,795 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 16,981 | $1,872,287 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,376 | $2,971,620 | ▲ +13,518 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,478 | $3,581,024 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,363 | $3,017,044 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 31,047 | $3,423,242 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 27,646 | $3,048,248 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 29,275 | $3,227,867 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 12,979 | $1,431,065 | New position | 2025-12-31 | |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 25,577 | $3,041,117 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 27,799 | $2,632,805 | ▲ +1,504 | 0.94% | 2026-06-30 |
| Aquatic Capital Management LLC | 27,229 | $2,578,859 | ▲ +20,303 | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 128,183 | $14,028,347 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 22,474 | $2,478,025 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 26,788 | $2,537,081 | ▼ -119,576 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 26,662 | $2,526,358 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,293 | $2,788,829 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 26,288 | $2,489,737 | ▲ +23,493 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,974 | $2,863,893 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,280 | $141,133 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 25,201 | $2,386,787 | New position | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,249 | $2,981,907 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 24,654 | $2,334,980 | ▼ -2,984 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 41,879 | $4,617,578 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23,800 | $2,624,000 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 24,400 | $2,690,344 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,440 | $2,915,274 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,358 | $2,212,000 | New position | 0.49% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,040 | $2,182,118 | New position | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,095 | $1,002,815 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 330,790 | $36,472,905 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 8,340 | $919,568 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 23,056 | $2,542,170 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 24,750 | $2,728,935 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 24,564 | $2,708,427 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,100 | $2,547,006 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 20,469 | $1,921,834 | New position | 0.47% | 2026-06-30 |
| Ethic Inc. | 14,989 | $1,652,667 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,544 | $15,182,327 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,082 | $2,214,241 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,986 | $1,892,874 | ▲ +12,904 | 0.21% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 19,918 | $1,886,468 | ▲ +285 | 0.12% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,275 | $1,684,214 | New position | 2025-12-31 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 19,850 | $1,879,994 | Unchanged | 0.49% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,649 | $1,860,957 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,509 | $1,847,697 | ▼ -1,152 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,711 | $2,283,595 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 29,067 | $3,204,927 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,218 | $465,077 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,500 | $1,752,135 | ▲ +200 | 0.03% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 18,176 | $1,721,449 | ▲ +5,425 | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 17,896 | $1,694,930 | ▲ +8,154 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,469 | $1,654,489 | Unchanged | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 17,923 | $1,976,190 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 88,626 | $9,771,937 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 22,145 | $2,441,708 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,369 | $1,550,308 | New position | 0.00% | 2026-06-30 |
| DOVER ADVISORS, LLC | 14,000 | $1,543,640 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 50,105 | $5,524,577 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 10,701 | $1,179,797 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,829 | $2,847,885 | New position | 2025-12-31 | |
| Mariner, LLC | 40,311 | $4,446,769 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,898 | $1,752,913 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,399 | $1,367,114 | New position | 2025-12-31 | |
| &PARTNERS | 15,013 | $1,641,714 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 3,524 | $388,556 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,988 | $1,652,577 | New position | 2025-12-31 | |
| BURNEY CO/ | 14,598 | $1,382,549 | ▼ -1,052 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,311 | $1,355,059 | ▲ +8,922 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,214 | $1,567,236 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 14,100 | $1,335,411 | ▲ +12,200 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 123,173 | $13,581,055 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 10,340 | $1,140,126 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,935 | $1,426,188 | New position | 2025-12-31 | |
| CSS LLC/IL | 11,235 | $1,238,771 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,740 | $1,404,712 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,272 | $1,203,913 | ▼ -14,913 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 12,637 | $1,196,850 | ▲ +30 | 0.48% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,613 | $1,194,577 | ▼ -903 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 12,077 | $1,331,570 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 11,950 | $1,131,785 | ▼ -5,292 | 0.14% | 2026-06-30 |
| Truvestments Capital LLC | 25,564 | $2,818,643 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 8,710 | $960,324 | New position | 2025-12-31 | |
| Jain Global LLC | 29,830 | $3,289,056 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 11,652 | $1,284,721 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 11,625 | $1,101,004 | ▼ -340 | 0.24% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,643 | $1,283,757 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 11,400 | $1,256,964 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,337 | $1,250,030 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 8,971 | $989,142 | New position | 2025-12-31 | |
| BARINGS LLC | 13,233 | $1,459,071 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,290 | $583,275 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,166 | $1,341,423 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 10,600 | $1,168,756 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,974 | $879,213 | New position | 2025-12-31 | |
| NATIXIS | 8,999 | $992,230 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 17,300 | $1,907,498 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 57,409 | $6,329,916 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 58,072 | $6,403,019 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,104 | $452,528 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,984 | $659,796 | New position | 2025-12-31 | |
| Storgate, LLC | 3,060 | $337,396 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 10,010 | $1,103,703 | New position | 2025-12-31 | |
| Oak Thistle LLC | 9,407 | $890,936 | ▼ -2,198 | 0.09% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,943 | $545,015 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 9,335 | $884,118 | ▼ -9,088 | 0.51% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,271 | $911,933 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 9,200 | $871,332 | New position | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 17,496 | $1,929,109 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,144 | $1,008,909 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,795 | $1,079,997 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,761 | $829,754 | ▲ +142 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 10,309 | $1,146,979 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,635 | $1,282,875 | ▲ +4,324 | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 8,450 | $800,300 | ▼ -2,685 | 0.54% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 8,185 | $797,956 | ▼ -1,318 | 0.02% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 8,014 | $883,622 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,958 | $326,150 | New position | 2025-12-31 | |
| COMMERCE BANK | 7,283 | $803,022 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 15,604 | $1,720,497 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,919 | $652,629 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 7,501 | $710,420 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Family Office LLC | 8,077 | $890,570 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,515 | $497,824 | New position | 2025-12-31 | |
| State of Wyoming | 3,835 | $422,847 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,228 | $686,699 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 7,153 | $677,461 | New position | 0.11% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 3,745 | $412,924 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 5,098 | $562,100 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 7,000 | $771,820 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,257 | $579,681 | New position | 2025-12-31 | |
| MQS Management LLC | 6,661 | $630,863 | ▲ +950 | 0.77% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,480 | $613,721 | New position | 0.00% | 2026-06-30 |
| Ruggaard & Associates LLC | 5,980 | $659,355 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,909 | $320,761 | New position | 2025-12-31 | |
| Horizon Family Wealth, Inc. | 3,395 | $374,343 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 944 | $104,086 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,044 | $556,151 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 6,066 | $574,522 | ▲ +871 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,021 | $1,104,886 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,278 | $251,172 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 12,007 | $1,323,859 | New position | 2025-12-31 | |
| Focus Partners Wealth | 29,443 | $3,246,478 | New position | 2025-12-31 | |
| BDF-GESTION | 14,213 | $544,003 | Unchanged | 0.07% | 2026-06-30 |
| ROGCO, LP | 5,651 | $623,079 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,610 | $531,323 | New position | 0.05% | 2026-06-30 |
| Cohen Klingenstein LLC | 5,529 | $523,652 | ▼ -773 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 5,512 | $522,042 | ▼ -19 | 0.19% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,559 | $723,215 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 5,512 | $517,522 | New position | 0.12% | 2026-06-30 |
| Abel Hall, LLC | 5,437 | $514,938 | New position | 0.09% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,358 | $507,468 | ▲ +609 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 5,319 | $503,764 | New position | 0.02% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 5,250 | $497,228 | New position | 0.06% | 2026-06-30 |
| Avior Wealth Management, LLC | 5,206 | $493,060 | Unchanged | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 5,172 | $489,871 | ▼ -164 | 0.12% | 2026-06-30 |
| Morningstar Investment Management LLC | 4,340 | $488,944 | Unchanged | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,704 | $628,931 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 5,146 | $487,391 | ▲ +11 | 0.18% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,417 | $1,589,619 | New position | 2025-12-31 | |
| MAI Capital Management | 3,528 | $388,998 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,994 | $550,639 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 4,456 | $491,319 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 5,322 | $586,804 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,128 | $1,888,533 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,060 | $479,233 | ▲ +35 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 5,039 | $477,244 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,042,892 | $52,088,847 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,606 | $507,858 | New position | 2025-12-31 | |
| Indivisible Partners | 2,628 | $289,763 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,918 | $465,784 | ▼ -131 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,962 | $436,850 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 11,626 | $1,281,966 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,814 | $530,792 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,923 | $653,070 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,303 | $1,907,829 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 4,741 | $449,025 | New position | 0.03% | 2026-06-30 |
| Family Manage LLC | 4,049 | $446,443 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15,437 | $1,702,084 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,931 | $2,748,892 | New position | 2025-12-31 | |
| Summit Financial, LLC | 4,602 | $435,888 | ▲ +191 | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 4,500 | $496,170 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 4,712 | $519,545 | New position | 2025-12-31 | |
| Atom Investors LP | 4,281 | $405,454 | New position | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,276 | $404,980 | New position | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 4,548 | $501,554 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,460 | $491,760 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,250 | $18,882,025 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,307 | $585,150 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 7,193 | $793,100 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,244 | $357,683 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 4,000 | $378,840 | Unchanged | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,782 | $306,743 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 4,315 | $475,772 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 3,851 | $368,256 | ▼ -2,835 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,765 | $415,128 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,217 | $1,567,566 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 3,642 | $344,946 | New position | 0.19% | 2026-06-30 |
| Merit Financial Group, LLC | 10,820 | $1,193,040 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,371 | $481,938 | New position | 2025-12-31 | |
| RHS Financial, LLC | 3,605 | $341,431 | ▼ -108 | 0.14% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,591 | $340,104 | ▲ +1,370 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,278 | $140,913 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,305 | $364,409 | New position | 2025-12-31 | |
| Bangor Savings Bank | 3,567 | $337,830 | ▼ -299 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 2,435 | $268,515 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 3,500 | $331,485 | Unchanged | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 3,441 | $325,897 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 2,502 | $275,871 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,193 | $793,100 | New position | 2025-12-31 | |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,205 | $353,331 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,375 | $319,646 | ▲ +3,062 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,417 | $866,505 | New position | 2025-12-31 | |
| EDMP, INC. | 3,367 | $318,889 | New position | 0.26% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 1,920 | $211,685 | New position | 2025-12-31 | |
| SPROTT INC. | 2,473 | $272,673 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,280 | $310,649 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 10,689 | $1,178,569 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,249 | $307,713 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,200 | $352,832 | New position | 2025-12-31 | |
| Sanchez Gaunt Capital Management, LLC | 3,181 | $301,283 | ▲ +126 | 0.17% | 2026-06-30 |
| Bank of New Hampshire | 3,172 | $300,420 | ▼ -468 | 0.06% | 2026-06-30 |
| GREENLEAF TRUST | 3,131 | $296,537 | ▲ +300 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,289 | $362,645 | New position | 2025-12-31 | |
| TFB Advisors LLC | 3,646 | $402,008 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,062 | $337,616 | New position | 2025-12-31 | |
| Impact Investors, Inc | 2,971 | $281,383 | New position | 0.21% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,746 | $413,034 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 2,963 | $280,626 | ▲ +618 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 3,344 | $368,709 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 2,908 | $275,417 | ▲ +169 | 0.09% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,886 | $273,333 | ▼ -4,075 | 0.03% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 2,884 | $273,144 | ▲ +808 | 0.07% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,734 | $1,293,790 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 2,326 | $256,446 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 2,720 | $299,907 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,713 | $256,948 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,090 | $230,418 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,892 | $208,612 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,660 | $251,913 | ▼ -4,302 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 2,652 | $251,171 | ▼ -80 | 0.13% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,646 | $250,558 | New position | 0.00% | 2026-06-30 |
| Tarbox Family Office, Inc. | 2,640 | $250,034 | Unchanged | 0.04% | 2026-06-30 |
| Abacus Planning Group, Inc. | 2,622 | $248,330 | New position | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 6,387 | $704,231 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,598 | $246,057 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,538 | $240,374 | Unchanged | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,925 | $212,309 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,606 | $507,924 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,472 | $234,123 | ▲ +651 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,382 | $262,639 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 2,432 | $230,335 | New position | 0.07% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,457 | $270,909 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 2,409 | $228,156 | ▼ -93 | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,321 | $255,913 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,373 | $224,747 | ▲ +675 | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 2,345 | $222,095 | ▲ +28 | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,329 | $220,580 | ▲ +252 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 60,269 | $6,645,210 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,325 | $220,214 | ▼ -664 | 0.03% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 2,299 | $219,830 | New position | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,313 | $219,064 | ▲ +203 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8 | $882 | New position | 2025-12-31 | |
| Mechanics Financial Corp | 2,268 | $214,802 | ▲ +327 | 0.08% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,992,837 | $219,730 | New position | 2025-12-31 | |
| Nykredit A/S | 2,265 | $214,518 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Services | 2,228 | $245,660 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 1,548 | $185,931 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,241 | $212,314 | ▲ +174 | 0.04% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,894 | $210,325 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 2,216 | $209,887 | New position | 0.02% | 2026-06-30 |
| Fulton Bank, N.A. | 2,192 | $207,604 | ▲ +18 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,210 | $243,728 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 2,177 | $206,184 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,185 | $240,918 | ▼ -515 | 2025-12-31 | |
| Sterling Capital Management LLC | 4,079 | $449,751 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,136 | $345,762 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 328 | $36,470 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,739 | $164,844 | ▼ -363 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,733 | $164,132 | ▼ -19 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 1,649 | $181,825 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 1,666 | $157,787 | Unchanged | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 1,339 | $146,540 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1,150 | $126,799 | New position | 2025-12-31 | |
| Laraway Financial Advisors Inc | 1,478 | $162,977 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,474 | $139,633 | ▼ -3,672 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,440 | $136,382 | ▼ -750 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,208 | $243,476 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,005 | $110,788 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,323 | $125,301 | ▼ -345 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,530 | $168,698 | New position | 2025-12-31 | |
| EASTERN BANK | 1,300 | $123,123 | ▼ -150 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 505 | $55,681 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 983 | $108,386 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,100 | $121,286 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,090 | $103,234 | ▲ +522 | 0.01% | 2026-06-30 |
| SOUTH PLAINS FINANCIAL, INC. | 1,070 | $117,977 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,028 | $113,371 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,006 | $110,922 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 873 | $82,682 | ▼ -213 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 800 | $88,208 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 755 | $71,501 | ▼ -57 | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 499 | $55,020 | New position | 2025-12-31 | |
| Quent Capital, LLC | 603 | $66,455 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226 | $24,813 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | $68,361 | New position | 2025-12-31 | |
| Caldwell Trust Co | 751 | $82,805 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 550 | $52,091 | Unchanged | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 496 | $46,977 | ▲ +200 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 406,344 | $51,227 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 883 | $97,359 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 451 | $42,714 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 448 | $42,430 | New position | 0.04% | 2026-06-30 |
| Ares Financial Consulting, LLC | 420 | $46,309 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 9,991 | $1,101,608 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 782 | $87,068 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 406 | $38,452 | Unchanged | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 400 | $37,884 | Unchanged | 0.01% | 2026-06-30 |
| Millstone Evans Group, LLC | 400 | $44,104 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 398 | $37,694 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 387 | $36,653 | ▼ -6,664 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 364 | $34,475 | ▲ +196 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 527,724 | $58,172 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 270 | $29,770 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 222 | $24,478 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309 | $35,606 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 522 | $57,556 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $33,122 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 292 | $27,921 | New position | 0.00% | 2026-06-30 |
| Trust Co | 288 | $27,276 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 240 | $26,462 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 277 | $26,235 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 766 | $84,459 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,647 | $181,594 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 251 | $23,772 | ▼ -186 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 275 | $30,322 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 245 | $27,014 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 140 | $15,437 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,217 | $244,446 | New position | 2025-12-31 | |
| LRI Investments, LLC | 223 | $21,120 | ▼ -113 | 0.00% | 2026-06-30 |
| United Community Bank | 160 | $17,642 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 201,044 | $19,040 | New position | 0.03% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 200 | $22,052 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 195 | $21,501 | New position | 2025-12-31 | |
| Spire Wealth Management | 182 | $17,237 | ▼ -48 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 560 | $61,746 | New position | 2025-12-31 | |
| Triumph Capital Management | 175 | $19,296 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 170 | $16,101 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 157 | $14,869 | ▼ -6 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,258 | $140,066 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 92,367 | $10,184 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 139 | $15,327 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 131 | $12,407 | New position | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 4,374 | $482,315 | New position | 2025-12-31 | |
| Caitlin John, LLC | 129 | $14,224 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 114 | $10,796 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,564 | $15,059 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 270 | $29,770 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 100 | $11,028 | New position | 2025-12-31 | |
| SFAM, LLC | 100 | $11,026 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 90 | $8,524 | New position | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 90 | $8,524 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $1,654 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 62 | $6,836 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 76 | $6,932 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 72 | $7,939 | New position | 2025-12-31 | |
| WealthCollab, LLC | 187 | $20,619 | New position | 2025-12-31 | |
| Estabrook Capital Management | 70 | $7,718 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 88 | $9,703 | New position | 2025-12-31 | |
| Activest Wealth Management | 168 | $18,524 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 65 | $6,157 | ▲ +29 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 63 | $5,966 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 62 | $5,872 | ▼ -24 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 130,738 | $14,415 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 80,422 | $8,867,220 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 5,495 | $605,879 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,531 | $1,822,708 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 42,048 | $4,636,212 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,572 | $283,581 | New position | 2025-12-31 | |
| Access Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 17,144 | $1,890,297 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 16,317 | $1,799,112 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DELPHI MANAGEMENT INC /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 5,406 | $596,066 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 2,347 | $258,738 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,355 | $369,922 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 4,643 | $511,946 | New position | 2025-12-31 | |
| Curi Capital, LLC | 5,125 | $565,084 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,984 | $439,373 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lebenthal Global Advisors, LLC | 5,402 | $595,573 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 4,645 | $512,158 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,998 | $440,819 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 2,540 | $280,060 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 2,088 | $230,222 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,344 | $368,709 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,300 | $386,067 | New position | 2025-12-31 | |
| Fractal Investments LLC | 3,285 | $362,204 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 2,580 | $284,471 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 3,233 | $356,492 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,788 | $307,371 | New position | 2025-12-31 | |
| Optas, LLC | 6,150 | $678,100 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 47,741 | $5,263,923 | New position | 2025-12-31 | |
| W.H. Cornerstone Investments Inc. | 7,202 | $794,114 | New position | 2025-12-31 | |
| Mendel Money Management | 2,792 | $307,846 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 2,257 | $248,857 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | $286,676 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 4,432 | $488,672 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 2,116 | $233,310 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 2,097 | $231,215 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,600 | $286,676 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 2,321 | $255,913 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 2,139 | $235,847 | New position | 2025-12-31 | |
| Mason Investment Advisory Services, Inc. | 1,888 | $208,134 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,856 | $314,860 | New position | 2025-12-31 | |
| Tranquilli Financial Advisor LLC | 1,949 | $214,897 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,269 | $250,180 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 2,041 | $225,041 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH DALLAS BANK & TRUST CO | 1,940 | $213,905 | New position | 2025-12-31 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW HENSSLER & ASSOCIATES LTD | 2,198 | $242,352 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 3,792 | $418,106 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,888 | $208,171 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,258 | $248,967 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EXCALIBUR MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 1,983 | $218,646 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,765 | $194,609 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,240 | $136,722 | Unchanged | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 359 | $39,583 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 500 | $55,130 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 202 | $22,273 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 180 | $19,847 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 168 | $18,522 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 93 | $10,255 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 53 | $5,844 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,487,354 | $825,555,652 | New position | 2025-12-31 | |
| Boston Partners | 347,903 | $38,497,988 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 130,100 | $14,344,826 | New position | 2025-12-31 | |
| Amundi | 119,160 | $13,138,582 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 111,575 | $12,302,260 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 60,624 | $6,684,402 | ▼ -127,288 | 2025-12-31 | |
| Corient Private Wealth LLC | 199,244 | $4,826,473 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 43,356 | $4,780,433 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,557 | $3,589,712 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,094 | $3,099,751 | New position | 2025-12-31 | |
| COMERICA BANK | 26,385 | $2,909,212 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 23,600 | $2,602,136 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,887 | $2,303,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 19,831 | $2,186,566 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,582 | $2,159,111 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,639 | $1,614,048 | New position | 2025-12-31 | |
| VARCOV Co. | 13,426 | $1,480,351 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,239 | $1,459,732 | ▼ -29,451 | 2025-12-31 | |
| River Street Advisors LLC | 10,812 | $1,192,134 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,868 | $1,088,095 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 9,836 | $1,084,567 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,398 | $1,036,223 | New position | 2025-12-31 | |
| RBF Capital, LLC | 8,000 | $882,080 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 6,989 | $770,607 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,738 | $632,672 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 5,000 | $551,300 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 5,000 | $551,300 | New position | 2025-12-31 | |
| Optimize Financial Inc | 4,727 | $521,199 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,143 | $456,807 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,828 | $422,075 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,703 | $408,270 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,149 | $347,209 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,890 | $318,651 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,746 | $302,774 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 2,685 | $296,048 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,682 | $295,717 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,670 | $294,395 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,650 | $292,189 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,266 | $249,805 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 2,250 | $248,085 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,196 | $242,131 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 2,187 | $241,139 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 2,132 | $235,074 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,101 | $231,656 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 1,843 | $203,217 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,732 | $202,107 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 1,815 | $200,122 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,757 | $193,726 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,192 | $131,486 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 920 | $101,440 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 632 | $69,738 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 588 | $64,832 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $55,130 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 400 | $44,104 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 371 | $40,906 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 197 | $21,721 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 192 | $21,170 | New position | 2025-12-31 | |
| Addison Advisors LLC | 154 | $16,981 | New position | 2025-12-31 | |
| DV Trading LLC | 142 | $15,657 | New position | 2025-12-31 | |
| HM PAYSON & CO | 139 | $15,327 | New position | 2025-12-31 | |
| City State Bank | 100 | $11,026 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 86 | $9,482 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 84 | $9,262 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 80 | $8,822 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 79 | $8,711 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,649 | $8,341 | New position | 2025-12-31 | |
| BNP PARIBAS | 75 | $8,271 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 63 | $6,946 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 60 | $6,616 | Unchanged | 2025-12-31 | |
| CWM, LLC | 55,542 | $6,124 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 52 | $5,734 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 51,904 | $5,722 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $5,513 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 46 | $5,072 | Unchanged | 2025-12-31 | |
| IMA Advisory Services, Inc. | 42 | $4,630 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 41 | $4,520 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 32 | $4,402 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 37,744 | $4,164 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 35,933 | $3,962 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 35 | $3,859 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 32 | $3,570 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 31 | $3,418 | New position | 2025-12-31 | |
| South Dakota Investment Council | 28,887 | $3,185 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 28,069 | $3,095 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,868 | $2,393 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 20,326 | $2,241 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 20 | $2,205 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,943 | $2,199 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $2,138 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 17 | $1,874 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 17 | $1,874 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 16,830 | $1,856 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 16 | $1,764 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15 | $1,646 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,400 | $1,477 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 8 | $882 | Unchanged | 2025-12-31 | |
| Vestcor Inc | 7,079 | $781 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $771 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,690 | $738 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,077 | $670 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 6 | $662 | New position | 2025-12-31 | |
| King Wealth Management Group | 4,625 | $510 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $442 | New position | 2025-12-31 | |
| Breakwater Investment Management | 4 | $442 | New position | 2025-12-31 |