← All institutions
Institutional Holdings
INSWOwnership Summary
Institutions Holding
428
Total Shares Held
43,068,723
Total Value Held
$2,241,110,789
Quarter
2025-12-31
Active Positions
Increased Positions
48
1,105,306 shares
Decreased Positions
26
279,284 shares
Held Positions
23
18,580 shares
New Positions
306
41,665,553 shares
Sold Out Positions
25
384,338 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,138,699 | $298,033,839 | New position | 2025-12-31 | |
| FMR LLC | 4,669,602 | $226,709,199 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,972,012 | $144,290,246 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,281,423 | $174,734,188 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,944,701 | $94,415,233 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,091,318 | $160,174,046 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,768,878 | $85,879,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,528,461 | $74,206,782 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,815 | $49,082,791 | New position | 2025-12-31 | |
| CastleKnight Management LP | 57,650 | $2,798,908 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,643 | $2,555,818 | New position | 2025-12-31 | |
| MORGAN STANLEY | 686,629 | $33,335,940 | New position | 2025-12-31 | |
| Invesco Ltd. | 341,939 | $16,601,138 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,791 | $31,013,303 | New position | 2025-12-31 | |
| Hosking Partners LLP | 686,955 | $33,351,665 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 404,622 | $19,644,398 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,688 | $20,133,102 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 275,486 | $13,374,845 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 363,452 | $17,645,610 | New position | 2025-12-31 | |
| UBS Group AG | 179,634 | $8,721,231 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,334 | $11,037,066 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 283,366 | $13,757,440 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 234,710 | $11,395,171 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 276,794 | $21,199,652 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 275,695 | $13,384,982 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 193,030 | $9,371,607 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 471,058 | $22,869,866 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 226,496 | $10,996,381 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 205,086 | $9,956,925 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 74,445 | $3,614,305 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 106,247 | $5,158,291 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,416 | $8,613,547 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 380,379 | $18,467,400 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 160,971 | $7,815,153 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 46,781 | $2,271,217 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 221,707 | $10,763,851 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,293 | $742,475 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 188,204 | $9,137,304 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 168,666 | $8,188,743 | ▲ +10,044 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 141,928 | $6,890,605 | New position | 2025-12-31 | |
| Nuveen, LLC | 99,275 | $4,819,802 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 122,143 | $9,354,932 | ▲ +23,411 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 479 | $23,255 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 228,587 | $11,097,899 | New position | 2025-12-31 | |
| Legal & General Group Plc | 112,919 | $5,482,218 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 172,871 | $8,392,887 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 107,917 | $5,239,353 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 89,568 | $4,348,537 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,748 | $84,854 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 15,228 | $739,319 | New position | 2025-12-31 | |
| CITIGROUP INC | 28,525 | $1,384,889 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,502 | $170,000 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208 | $10,452 | New position | 2025-12-31 | |
| Swiss National Bank | 82,800 | $4,019,940 | New position | 2025-12-31 | |
| Creative Planning | 52,405 | $2,544,273 | New position | 2025-12-31 | |
| LPL Financial LLC | 59,715 | $2,899,130 | New position | 2025-12-31 | |
| Brookstone Capital Management | 76,706 | $5,874,899 | New position | 0.06% | 2026-06-30 |
| Cercano Management LLC | 85,219 | $4,137,382 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 85,003 | $4,126,896 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 79,649 | $3,866,959 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 49,982 | $2,426,671 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 55,905 | $2,714,174 | New position | 2025-12-31 | |
| Tidal Investments LLC | 20,734 | $1,006,636 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 43,801 | $2,126,539 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 49,355 | $3,780,099 | ▲ +26,601 | 0.30% | 2026-06-30 |
| IMC-Chicago, LLC | 48,941 | $3,748,391 | ▲ +7,789 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,215 | $1,903,888 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 48,473 | $3,712,547 | ▼ -16,586 | 0.10% | 2026-06-30 |
| Informed Momentum Co LLC | 44,915 | $3,440,040 | ▼ -21,495 | 0.31% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,959 | $1,357,410 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,191 | $3,307,999 | ▲ +7,926 | 0.00% | 2026-06-30 |
| Ruffer LLP | 40,730 | $3,115,968 | ▲ +28,124 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 38,850 | $2,975,522 | ▲ +30,989 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,404 | $2,301,451 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,345 | $890,650 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 38,231 | $2,928,112 | ▲ +37,368 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,485 | $3,123,622 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 37,559 | $2,876,644 | ▼ -3,740 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,901 | $2,616,908 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 26,244 | $1,274,156 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 112,532 | $5,463,457 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 33,953 | $2,600,460 | ▲ +5,402 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | $334,995 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 32,410 | $2,482,282 | ▲ +27,210 | 0.03% | 2026-06-30 |
| Marnell Management LLC | 123,827 | $6,011,801 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,940 | $531,137 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 17,431 | $846,280 | New position | 2025-12-31 | |
| SPROTT INC. | 21,182 | $1,028,386 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 47,442 | $2,303,309 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,693 | $2,197,597 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,295 | $451,272 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 22,000 | $1,068,100 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 90,262 | $4,382,220 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,000 | $1,991,340 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 25,698 | $1,968,224 | ▲ +2,930 | 0.06% | 2026-06-30 |
| RESOLUTE CAPITAL, LLC | 26,224 | $1,273,175 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 6,560 | $318,488 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,001 | $1,116,699 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 22,004 | $1,685,286 | ▼ -449 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,344 | $987,717 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,206 | $932,799 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,116 | $1,540,684 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 23,484 | $1,140,148 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 21,287 | $1,033,484 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,711 | $908,419 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,400 | $1,330,270 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 19,175 | $1,468,326 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,983 | $775,984 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 15,108 | $733,493 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 17,776 | $1,382,617 | ▲ +1,003 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,800 | $1,363,302 | ▼ -200 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,247 | $788,792 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,299 | $1,268,225 | ▼ -13,070 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,224 | $836,225 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 16,110 | $1,233,865 | ▲ +1,440 | 0.00% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 16,580 | $804,959 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,964 | $1,222,683 | ▼ -260 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 13,608 | $660,678 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 15,634 | $1,197,408 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,444 | $1,189,541 | ▲ +1,111 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,488 | $751,942 | New position | 2025-12-31 | |
| STRS OHIO | 18,100 | $878,755 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 14,736 | $1,128,630 | New position | 0.34% | 2026-06-30 |
| Unison Advisors LLC | 14,530 | $1,112,853 | ▲ +376 | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,337 | $453,323 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 8,849 | $429,619 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,915 | $1,065,750 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,913 | $1,065,597 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,226 | $550,331 | New position | 2025-12-31 | |
| PEAK6 LLC | 13,445 | $1,029,753 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,375 | $1,024,391 | ▲ +4,075 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,163 | $1,017,763 | ▲ +8,164 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,102 | $1,003,482 | ▲ +6,893 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 19,760 | $959,348 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 251 | $12,186 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36 | $1,748 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,078 | $537,837 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 12,094 | $926,280 | ▼ -13 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 11,504 | $881,080 | New position | 0.01% | 2026-06-30 |
| Private Advisory Group LLC | 11,340 | $868,531 | ▲ +6,006 | 0.05% | 2026-06-30 |
| Man Group plc | 11,318 | $866,846 | ▲ +164 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,807 | $524,684 | New position | 2025-12-31 | |
| True North Advisors, LLC | 11,154 | $854,285 | New position | 0.08% | 2026-06-30 |
| Arizona State Retirement System | 11,707 | $568,375 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,864 | $832,074 | ▲ +69 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,702 | $819,666 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,600 | $811,854 | New position | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 10,357 | $793,243 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,194 | $494,919 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,654 | $371,602 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 20,000 | $971,000 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,027 | $486,811 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 9,749 | $473,314 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,482 | $217,560 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,300 | $451,515 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 8,985 | $688,161 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,556 | $221,193 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 12,036 | $584,348 | New position | 2025-12-31 | |
| BARCLAYS PLC | 62,737 | $3,045,881 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 16,224 | $787,676 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 7,700 | $589,743 | New position | 0.11% | 2026-06-30 |
| ALPS ADVISORS INC | 7,650 | $585,914 | ▲ +140 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 7,601 | $582,161 | ▲ +560 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 49 | $2,379 | New position | 2025-12-31 | |
| CIM, LLC | 7,417 | $568,075 | ▼ -10 | 0.07% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,289 | $558,265 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 8,108 | $393,643 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,635 | $419,230 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 20,000 | $971,000 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,263 | $304,069 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 6,672 | $511,008 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,648 | $509,170 | ▲ +2,504 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,621 | $507,102 | New position | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 19,760 | $953,714 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 5,402 | $262,267 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,825 | $379,903 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,892 | $286,057 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 5,870 | $449,614 | New position | 0.07% | 2026-06-30 |
| Perpetual Ltd | 5,831 | $446,596 | ▼ -1,513 | 0.01% | 2026-06-30 |
| NFSG Corp | 5,692 | $435,950 | New position | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 5,536 | $424,006 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,460 | $418,146 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,793 | $232,700 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,229 | $400,490 | ▲ +2,179 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,034 | $385,554 | ▲ +1,853 | 0.03% | 2026-06-30 |
| Atom Investors LP | 5,015 | $384,099 | New position | 0.03% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,999 | $382,873 | ▲ +67 | 0.07% | 2026-06-30 |
| Western Wealth Management, LLC | 4,720 | $361,505 | Unchanged | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,629 | $224,738 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,606 | $352,774 | ▲ +178 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 4,600 | $352,314 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,311 | $209,281 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,295 | $328,891 | ▲ +546 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,226 | $323,669 | ▼ -1 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,626 | $176,042 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,151 | $317,925 | ▲ +393 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,135 | $316,699 | ▲ +394 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,585 | $416,801 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,001 | $306,771 | ▼ -7 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 4,000 | $306,360 | Unchanged | 0.03% | 2026-06-30 |
| M&T BANK CORP | 9,736 | $1,218,447 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,876 | $297,166 | ▲ +76 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,361 | $163,177 | New position | 2025-12-31 | |
| INTRUST BANK NA | 3,720 | $284,914 | ▼ -77 | 0.02% | 2026-06-30 |
| CVFG LLC | 3,626 | $277,716 | New position | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,209 | $301,447 | New position | 2025-12-31 | |
| Odyssean, LLC | 3,539 | $271,052 | New position | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,493 | $267,528 | ▲ +621 | 0.00% | 2026-06-30 |
| Severin Investments, LLC | 3,444 | $263,773 | New position | 0.20% | 2026-06-30 |
| Procyon Advisors, LLC | 3,413 | $261,402 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,398 | $260,286 | New position | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 3,309 | $253,436 | ▼ -98 | 0.05% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,249 | $248,828 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,220 | $246,620 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 3,169 | $242,714 | ▼ -2,335 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 3,080 | $235,897 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,013 | $230,744 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,970 | $227,472 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 2,970 | $227,472 | Unchanged | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,927 | $224,179 | ▼ -1,568 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,052 | $196,725 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,881 | $220,656 | ▼ -18,371 | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,869 | $219,737 | New position | 0.01% | 2026-06-30 |
| Arlington Capital Management, Inc. | 2,861 | $219,124 | New position | 0.14% | 2026-06-30 |
| Ariadne Wealth Management, LP | 2,733 | $209,320 | New position | 0.09% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 2,723 | $208,587 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,168 | $166,047 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,782 | $86,517 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 2,060 | $157,775 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,183 | $154,534 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,931 | $147,895 | New position | 0.14% | 2026-06-30 |
| Westfuller Advisors, LLC | 1,919 | $147,007 | Unchanged | 0.05% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,919 | $146,976 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 594 | $28,839 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,165 | $105,111 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,291 | $98,878 | ▼ -4 | 0.00% | 2026-06-30 |
| BFSG, LLC | 1,249 | $95,661 | ▼ -228 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,204 | $92,177 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $52,191 | New position | 2025-12-31 | |
| Founders Capital Management | 1,100 | $84,249 | Unchanged | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 588 | $28,547 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,051 | $51,028 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,029 | $4,273,808 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,319 | $112,587 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 963 | $46,763 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 703 | $53,843 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 403 | $19,566 | New position | 2025-12-31 | |
| Allworth Financial LP | 544 | $26,412 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 607 | $46,500 | ▼ -277 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,950 | $191,773 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 451 | $21,896 | New position | 2025-12-31 | |
| Leonteq Securities AG | 910 | $44,181 | ▲ +204 | 2025-12-31 | |
| Essential Partners LLC | 511 | $39,137 | ▼ -448 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 471 | $36,074 | ▲ +101 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 452 | $34,619 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 372 | $28,491 | ▲ +8 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,943 | $531,283 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 354 | $27,113 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 336 | $25,734 | ▼ -593 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 325 | $24,892 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 248 | $12,040 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 248 | $18,995 | ▲ +64 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 237 | $18,152 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 117 | $5,680 | New position | 2025-12-31 | |
| MCF Advisors LLC | 219 | $16,774 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 219 | $16,773 | ▲ +166 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 58 | $2,816 | New position | 2025-12-31 | |
| Quent Capital, LLC | 202 | $9,807 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 200 | $15,318 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 176 | $13,480 | ▲ +50 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 145 | $11,106 | ▲ +85 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 143 | $6,943 | Unchanged | 2025-12-31 | |
| Stone House Investment Management, LLC | 138 | $10,569 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 141 | $6,819 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 135 | $10,340 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 366 | $17,770 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 133 | $10,186 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 126 | $9,650 | ▲ +65 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | $29,130 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 115 | $8,843 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 104 | $7,966 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 70,867 | $3,441 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 235 | $11,368 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 96,400 | $7,383 | New position | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 95 | $7,276 | ▲ +50 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 86 | $6,587 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 86 | $6,587 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 85 | $6,511 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 80 | $3,884 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 74 | $3,593 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 66 | $5,055 | ▲ +8 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 28 | $1,359 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 64 | $4,902 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $2,719 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 62 | $4,749 | ▼ -15 | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 61,628 | $4,720 | ▲ +1,940 | 3.37% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 61 | $2,962 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,540 | $1,872 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 53 | $4,060 | ▲ +43 | 0.00% | 2026-06-30 |
| Quarry LP | 12 | $583 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 50 | $3,830 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 50 | $3,830 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 48,681 | $3,723 | ▲ +47,244 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 35 | $2,681 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $2,681 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 90 | $4,370 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 33 | $2,527 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 29 | $2,221 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 28 | $1,360 | Unchanged | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 27 | $1,311 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,062 | $75,030 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 16 | $777 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,012 | $1,684 | ▼ -6,646 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $971 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 20 | $1,532 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,037 | $681 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 14 | $680 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 13 | $631 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 12 | $920 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $243 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $436 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,754 | $571 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,119 | $491 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 10 | $766 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $766 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $690 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $690 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $689 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 8,518 | $652 | New position | 0.02% | 2026-06-30 |
| Marquette Asset Management, LLC | 8 | $613 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,227 | $554 | ▲ +96 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $146 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,227 | $400 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $383 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $383 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $306 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $230 | ▼ -1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,919 | $224 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $119 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $156 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $153 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $153 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,902 | $92 | New position | 2025-12-31 | |
| KBC Group NV | 3,568 | $174 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $77 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $77 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 624 | $48 | ▼ -40 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 118 | $9 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 40 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 147,513 | $7,161,756 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 64,528 | $3,132,837 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 30,730 | $1,491,942 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 22,714 | $1,116,393 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,929 | $239,303 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,000 | $97,100 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EPACRIA CAPITAL PARTNERS, LLC | 21,381 | $1,038,048 | New position | 2025-12-31 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Family Office LLC | 32,350 | $1,570,593 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,995 | $96,858 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 687 | $33,354 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 199 | $9,661 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 127 | $6,166 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | $291 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $243 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,290,052 | $208,282,024 | New position | 2025-12-31 | |
| Amundi | 281,411 | $13,662,504 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 145,982 | $7,087,426 | ▲ +138,382 | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 39,200 | $6,258,095 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 120,975 | $5,873,336 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,639 | $3,672,273 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 42,735 | $2,074,784 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 41,798 | $2,029,293 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 39,100 | $1,898,305 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 32,219 | $1,564,232 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 31,168 | $1,513,206 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,778 | $1,057,322 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,175 | $930,755 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 16,000 | $776,800 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 9,593 | $465,740 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,790 | $432,002 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,902 | $383,642 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,591 | $368,543 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,908 | $335,391 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,832 | $331,694 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 6,208 | $301,399 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,902 | $237,992 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,396 | $67,776 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 997 | $48,389 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 949 | $46,074 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 940 | $45,637 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 596 | $28,936 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 305 | $14,277 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 160 | $7,762 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 54,165 | $2,628 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 48 | $2,332 | New position | 2025-12-31 | |
| CWM, LLC | 30,350 | $1,474 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 27 | $1,311 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 15 | $728 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9 | $437 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,722 | $278 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $25 | New position | 2025-12-31 |