← All institutions
Institutional Holdings
IPAROwnership Summary
Institutions Holding
386
Total Shares Held
23,793,163
Total Value Held
$2,046,894,926
Quarter
2025-12-31
Active Positions
Increased Positions
36
1,445,831 shares
Decreased Positions
21
358,979 shares
Held Positions
20
42,364 shares
New Positions
289
21,945,989 shares
Sold Out Positions
20
90,551 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,710,371 | $229,920,807 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,379,293 | $117,005,573 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,305,673 | $146,052,582 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 736,782 | $62,501,200 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,012,336 | $85,876,463 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 776,043 | $65,830,864 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 683,201 | $57,955,941 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 797,275 | $89,183,182 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 688,964 | $58,444,816 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,469 | $63,916,775 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 454,101 | $38,527,451 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 518,466 | $43,981,471 | New position | 2025-12-31 | |
| Invesco Ltd. | 425,249 | $36,073,873 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 432,748 | $48,407,191 | ▲ +4,203 | 0.22% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 427,722 | $47,844,983 | ▲ +94,355 | 0.80% | 2026-06-30 |
| Mawer Investment Management Ltd. | 76,881 | $6,521,815 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 338,416 | $28,707,829 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 302,112 | $25,628,187 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 230,503 | $19,553,608 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 226,544 | $19,217,727 | ▼ -1,289 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 178,724 | $15,136,248 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 154,684 | $13,122,061 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 196,191 | $16,642,591 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 62,868 | $5,333,092 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,380 | $16,485,927 | ▲ +14,120 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 34,945 | $2,964,415 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 84,020 | $7,127,417 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 130,801 | $14,631,400 | New position | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,558 | $11,753,845 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 172,670 | $14,647,625 | New position | 2025-12-31 | |
| PDT Partners, LLC | 55,081 | $4,672,521 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 12,245 | $1,038,767 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 30,941 | $2,624,725 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 115,311 | $9,781,813 | ▲ +1,051 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 87,407 | $7,414,736 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 95,503 | $10,683,649 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 88,910 | $7,542,273 | New position | 2025-12-31 | |
| UBS Group AG | 131,105 | $11,121,637 | New position | 2025-12-31 | |
| Vest Financial, LLC | 53,093 | $4,503,879 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,615 | $306,660 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,932 | $927,362 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,210 | $5,362,104 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 61,797 | $5,242,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 82,800 | $7,023,924 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 65,510 | $5,557,141 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 57,956 | $4,916,407 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 57,645 | $6,448,169 | ▲ +28,298 | 0.03% | 2026-06-30 |
| Man Group plc | 91,608 | $7,771,107 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 167,513 | $14,210,128 | New position | 2025-12-31 | |
| Creative Planning | 14,358 | $1,217,989 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 54,472 | $4,620,838 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 9,448 | $801,474 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 49,148 | $5,497,695 | New position | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 189,817 | $16,102,169 | New position | 2025-12-31 | |
| Legal & General Group Plc | 46,860 | $3,975,133 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 42,301 | $4,731,790 | ▲ +3,893 | 1.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 42,030 | $4,701,476 | ▲ +5,940 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 38,832 | $3,294,118 | New position | 2025-12-31 | |
| Swiss National Bank | 38,000 | $3,223,540 | New position | 2025-12-31 | |
| BURNEY CO/ | 34,141 | $3,819,012 | ▼ -9,430 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 17,437 | $1,479,228 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 75,004 | $6,362,589 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,274 | $4,943,383 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 30,532 | $3,415,263 | ▲ +8,956 | 0.03% | 2026-06-30 |
| Odyssean, LLC | 8,850 | $750,746 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 7,505 | $636,649 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,709 | $8,797,634 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 26,539 | $2,968,653 | Unchanged | 1.05% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 31,965 | $2,711,591 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,360 | $878,839 | New position | 2025-12-31 | |
| Alpine Peaks Capital, LP | 47,095 | $3,995,069 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 24,609 | $2,087,581 | New position | 2025-12-31 | |
| Cerity Partners LLC | 25,182 | $2,816,845 | ▼ -354 | 0.00% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 23,629 | $2,004,448 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,851 | $1,344,640 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,674 | $1,584,115 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,892 | $2,336,980 | ▲ +3,128 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 20,655 | $2,310,468 | ▲ +915 | 0.63% | 2026-06-30 |
| CITIGROUP INC | 13,339 | $1,131,547 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 17,054 | $1,446,691 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,413 | $3,597,895 | New position | 2025-12-31 | |
| &PARTNERS | 17,746 | $1,985,102 | ▲ +145 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 17,025 | $1,904,417 | ▲ +2,763 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,162 | $1,795,172 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,358 | $6,477,449 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,423 | $1,837,077 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 33,048 | $2,803,462 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 14,697 | $1,644,006 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,399 | $1,560,787 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 29,871 | $2,533,957 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,399 | $1,560,811 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 12,956 | $1,449,223 | ▲ +785 | 0.51% | 2026-06-30 |
| Focus Partners Wealth | 18,778 | $1,592,903 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 11,851 | $1,005,320 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,215 | $442,388 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 4,200 | $356,286 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 43,098 | $3,656,003 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,792 | $1,319,054 | ▲ +4,947 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,638 | $1,848,751 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,293 | $873,155 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,538 | $724,279 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,040 | $766,863 | New position | 2025-12-31 | |
| Mariner, LLC | 10,455 | $1,169,509 | ▼ -2,783 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,144 | $521,196 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,832 | $664,389 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 14,230 | $1,207,169 | New position | 2025-12-31 | |
| FMR LLC | 4,674 | $396,467 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 9,701 | $1,085,154 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 9,364 | $1,047,457 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,310 | $789,767 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,658 | $819,288 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,893 | $245,413 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,526 | $723,261 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,320 | $704,385 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,237 | $783,556 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 9,154 | $776,533 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,056 | $89,580 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,000 | $894,880 | ▼ -100 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | $1,196,103 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,779 | $870,159 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,619 | $852,261 | ▲ +219 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,489 | $837,739 | ▼ -1,874 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 80,661 | $6,842,473 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 7,243 | $810,201 | ▼ -1,191 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,054 | $789,060 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 6,563 | $640,352 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,974 | $780,157 | ▲ +71 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 121 | $10,264 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 5,790 | $491,166 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,178 | $439,250 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 6,200 | $693,532 | Unchanged | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 176 | $14,930 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,170 | $523,402 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,493 | $465,971 | New position | 2025-12-31 | |
| Jain Global LLC | 3,996 | $338,981 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,661 | $819,523 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,490 | $614,111 | ▲ +80 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,439 | $715,880 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,863 | $412,528 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,270 | $3,840,254 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,178 | $439,254 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 5,260 | $588,406 | ▲ +2,750 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,573 | $387,928 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,366 | $455,198 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,004 | $559,747 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,896 | $547,667 | ▲ +18 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,840 | $541,402 | ▼ -190 | 0.12% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,325 | $197,230 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,422 | $544,778 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 3,705 | $314,295 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 6,159 | $522,468 | New position | 2025-12-31 | |
| AVIVA PLC | 5,907 | $501,091 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,525 | $383,856 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,300 | $364,769 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,204 | $356,625 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,081 | $456,501 | ▼ -14 | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 72,932 | $6,186,861 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,453 | $208,088 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,218 | $272,984 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,218 | $357,813 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,642 | $224,120 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,357 | $624,094 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 3,878 | $328,970 | ▲ +1,104 | 2025-12-31 | |
| Abel Hall, LLC | 3,656 | $408,960 | New position | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,404 | $406,001 | ▲ +80 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,103 | $348,076 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,487 | $295,802 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 335 | $28,418 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,164 | $268,402 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 45,410 | $3,852,130 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,608 | $2,426,817 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,602 | $305,558 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,002 | $335,805 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,000 | $335,580 | Unchanged | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,736 | $232,093 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,668 | $226,326 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,564 | $302,333 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,570 | $287,480 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,547 | $284,907 | Unchanged | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,466 | $275,847 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 166 | $14,082 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,354 | $263,323 | ▲ +12 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,339 | $261,641 | ▼ -13 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,296 | $256,831 | ▲ +10 | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 2,260 | $252,804 | Unchanged | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,185 | $244,000 | ▲ +439 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 2,157 | $241,282 | ▲ +6 | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,091 | $233,899 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,012 | $170,678 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 2,067 | $231,268 | New position | 0.03% | 2026-06-30 |
| BOKF, NA | 1,174 | $99,590 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,214 | $781,624 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,996 | $223,273 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,987 | $222,266 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,872 | $243,632 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,694 | $567,845 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,835 | $205,264 | ▼ -3,117 | 0.00% | 2026-06-30 |
| American National Bank of Texas | 1,788 | $200,006 | New position | 0.18% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,533 | $130,044 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,647 | $184,233 | ▲ +531 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,258 | $106,716 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,292 | $109,355 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 932 | $104,254 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 732 | $62,168 | New position | 2025-12-31 | |
| Arax Advisory Partners | 98 | $8,315 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 281 | $23,837 | New position | 2025-12-31 | |
| Allworth Financial LP | 164 | $13,913 | New position | 2025-12-31 | |
| Nykredit A/S | 616 | $68,906 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 463 | $51,791 | ▲ +16 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 449 | $50,254 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 480 | $40,718 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 481 | $40,803 | New position | 2025-12-31 | |
| Park Place Capital Corp | 412 | $46,086 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 961 | $81,521 | New position | 2025-12-31 | |
| Quent Capital, LLC | 556 | $47,165 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,585 | $134,682 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,065 | $17,735 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 178 | $15,246 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 255 | $21,632 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 204,707 | $17,365 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 246 | $27,518 | ▼ -9 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 245 | $20,783 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 363 | $30,793 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 200 | $16,966 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 371,196 | $31,489 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 167 | $18,681 | ▲ +138 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 167 | $18,596 | ▼ -14 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 123 | $10 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 140 | $15,661 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 140 | $15,660 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 53 | $4,496 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 99 | $8,398 | ▲ +83 | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 114 | $12,752 | ▼ -11 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 109 | $12,193 | ▲ +69 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 158 | $13,403 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 93 | $10,403 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 92 | $10,291 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 6 | $509 | New position | 2025-12-31 | |
| Spire Wealth Management | 70 | $7,830 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 63 | $7,047 | ▼ -20 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 55 | $6,153 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 50 | $5,593 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 48 | $5,369 | ▼ -88 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 45 | $5,034 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 40 | $4,474 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 32 | $3,580 | ▲ +18 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 35 | $2,969 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 38 | $3,224 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27 | $3,021 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,564 | $142,339 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 12 | $1,018 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 23,246 | $1,972 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 22 | $2,461 | ▲ +7 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 42 | $3,564 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,520 | $1,910 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 18 | $2,013 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $1,902 | ▼ -3 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $1,902 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $1,429 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 16 | $1,790 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 14 | $1,567 | ▲ +2 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14 | $1,566 | ▼ -1 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14 | $1,566 | ▲ +9 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 12 | $1,342 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,559 | $1,065 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,372 | $1,160 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 10 | $848 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,386 | $881 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,800 | $747 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 9 | $1,007 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $1,007 | ▲ +1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,978 | $1,004 | ▼ -15,643 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 8 | $895 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,482 | $836 | ▼ -3,082 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 7 | $784 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $784 | ▲ +5 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7 | $783 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $254 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $672 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $509 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $85 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 3 | $254 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,320 | $451 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 5 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $340 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 4 | $447 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $447 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 3,376 | $286 | New position | 2025-12-31 | |
| Quarry LP | 40 | $3,393 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,638 | $478 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $224 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,228 | $274 | New position | 2025-12-31 | |
| Vestcor Inc | 1,288 | $109 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $116 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $84 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $112 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1 | $112 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,268 | $108 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 329 | $28 | New position | 2025-12-31 | |
| Avion Wealth | 18 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 6 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 148,055 | $12,531,375 | New position | 2025-12-31 | |
| Pier Capital, LLC | 66,937 | $5,678,266 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 71,643 | $6,077,440 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,028 | $2,207,955 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 54,680 | $4,638,504 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 3,131 | $265,603 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,871 | $922,186 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 6,521 | $553,176 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 2,649 | $224,715 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 600 | $50,898 | New position | 2025-12-31 | |
| MAI Capital Management | 24 | $2,036 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 68 | $5,768 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 545 | $46,232 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $5 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,163,784 | $183,553,797 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 403,062 | $34,191,749 | New position | 2025-12-31 | |
| NORGES BANK | 227,666 | $19,312,907 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 68,738 | $5,831,045 | New position | 2025-12-31 | |
| Rathbones Group PLC | 48,500 | $4,114,255 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,123 | $3,658,124 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 41,374 | $3,509,756 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 39,577 | $3,357,317 | New position | 2025-12-31 | |
| Walleye Capital LLC | 21,319 | $1,808,491 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 18,237 | $1,547,614 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,047 | $1,530,927 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 15,724 | $1,333,867 | New position | 2025-12-31 | |
| Versor Investments LP | 11,291 | $957,816 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 9,638 | $817,592 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,111 | $773,114 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 8,670 | $735,476 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,743 | $572,009 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,641 | $563,355 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 6,014 | $510,168 | New position | 2025-12-31 | |
| COMERICA BANK | 5,332 | $452,360 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,048 | $428,222 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,000 | $424,150 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,707 | $399,295 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,124 | $349,839 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,994 | $339,000 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,408 | $289,101 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,099 | $262,914 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 2,709 | $229,804 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | $220,558 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,593 | $135,094 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 358 | $30,370 | New position | 2025-12-31 | |
| Eukles Asset Management | 236 | $20,020 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 122 | $10,349 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111 | $9,925 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 102 | $8,683 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 93 | $7,889 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 72 | $6,156 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 64 | $5,428 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 51 | $4,327 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 29 | $2,460 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 15 | $1,273 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $933 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,578 | $388 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,668 | $311 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,397 | $203 | New position | 2025-12-31 | |
| CWM, LLC | 1,320 | $112 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,062 | $90 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $85 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 343 | $29 | New position | 2025-12-31 |