← All institutions
Institutional Holdings
JXNOwnership Summary
Institutions Holding
612
Total Shares Held
76,018,235
Total Value Held
$7,628,726,537
Quarter
2025-12-31
Active Positions
Increased Positions
51
3,689,187 shares
Decreased Positions
41
884,707 shares
Held Positions
27
4,795,262 shares
New Positions
465
66,649,079 shares
Sold Out Positions
28
358,440 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,651,329 | $709,364,197 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,446,195 | $557,635,906 | New position | 0.03% | 2026-06-30 |
| TPG GP A, LLC | 4,715,554 | $482,825,574 | Unchanged | 9.65% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,041,610 | $431,044,599 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,136,509 | $321,147,156 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,910,343 | $310,388,081 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,294 | $183,496,089 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 1,954,400 | $208,436,760 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,749,644 | $182,167,590 | ▲ +263,838 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,481,922 | $158,047,006 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,516,232 | $161,706,195 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,587 | $111,298,554 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,196,405 | $127,596,783 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 981,046 | $104,628,591 | New position | 2025-12-31 | |
| NORGES BANK | 1,217,796 | $129,877,943 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 857,495 | $91,451,842 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 985,573 | $105,111,360 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 597,030 | $63,673,249 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 886,106 | $94,503,226 | New position | 2025-12-31 | |
| QVT Financial LP | 616,600 | $63,133,674 | New position | 3.71% | 2026-06-30 |
| Qube Research & Technologies Ltd | 216,838 | $23,125,773 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 509,715 | $52,189,719 | ▲ +356,955 | 0.07% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,365 | $61,575,977 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 460,439 | $47,144,349 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 441,316 | $47,066,351 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 276,794 | $29,520 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 406,016 | $43,301,608 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 324,005 | $34,555,133 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 310,357 | $31,777,453 | ▲ +18,666 | 0.52% | 2026-06-30 |
| CITADEL ADVISORS LLC | 427,845 | $45,629,669 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 288,436 | $30,755,558 | New position | 2025-12-31 | |
| CITIGROUP INC | 179,609 | $19,155,300 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 350,847 | $37,417,833 | New position | 2025-12-31 | |
| Invesco Ltd. | 286,665 | $30,572,823 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 248,794 | $26,598,980 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 438,451 | $46,760,799 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,887 | $28,676,799 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 276,823 | $29,523,172 | ▲ +26,522 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,070 | $25,496,816 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 227,982 | $24,314,204 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 260,300 | $26,652,117 | ▲ +157,800 | 0.04% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 214,578 | $22,884,744 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 239,976 | $25,593,644 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 274,221 | $29,245,620 | New position | 2025-12-31 | |
| Four Tree Island Advisory LLC | 226,107 | $24,114,312 | New position | 2025-12-31 | |
| LPL Financial LLC | 225,540 | $24,053,826 | New position | 2025-12-31 | |
| UBS Group AG | 119,828 | $12,779,656 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 325,508 | $34,715,428 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 196,136 | $20,917,852 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 171,647 | $18,306,152 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,390 | $19,131,944 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 382,081 | $40,748,939 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,037 | $17,921,147 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 203,765 | $21,731,504 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 68,433 | $7,298,379 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 281,920 | $30,066,768 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 182,201 | $19,431,700 | New position | 2025-12-31 | |
| Focus Partners Wealth | 158,887 | $16,945,400 | New position | 2025-12-31 | |
| Legal & General Group Plc | 176,927 | $18,869,262 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 149,427 | $15,936,000 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,576 | $14,032,580 | New position | 2025-12-31 | |
| Swiss National Bank | 137,400 | $14,653,710 | New position | 2025-12-31 | |
| ASSETMARK, INC | 120,518 | $12,339,861 | ▲ +13,576 | 0.02% | 2026-06-30 |
| Gator Capital Management, LLC | 102,980 | $10,982,817 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 88,325 | $9,419,861 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 99,909 | $10,655,296 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 138,285 | $14,748,095 | New position | 2025-12-31 | |
| Man Group plc | 100,998 | $10,771,437 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 136,091 | $14,514,105 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,497 | $11,997,805 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 74,480 | $7,943,292 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 85,323 | $9,099,801 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 79,007 | $8,258,602 | ▼ -10,317 | 0.01% | 2026-06-30 |
| MILLER VALUE PARTNERS, LLC | 86,150 | $9,187,897 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 117,741 | $12,557,078 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 72,933 | $7,467,610 | ▼ -3,484 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,585 | $8,701,040 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,933 | $7,031,754 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 69,023 | $7,067,265 | ▲ +10,461 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 111,742 | $11,917,284 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 95,324 | $10,166,304 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 59,474 | $6,342,903 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 54,829 | $5,847,514 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 61,121 | $6,258,179 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 54,261 | $5,786,897 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,456 | $12,420,032 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 60,326 | $6,433,768 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 50,037 | $5,336,446 | New position | 2025-12-31 | |
| XTX Topco Ltd | 40,431 | $4,311,966 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 55,415 | $5,673,942 | ▲ +10,215 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 55,135 | $5,885,800 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 51,952 | $5,319,349 | ▲ +2,941 | 0.51% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 54,995 | $5,865,218 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,245 | $2,159,149 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 114,243 | $12,184,016 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,628 | $4,759,576 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 127,439 | $13,591,369 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,546 | $2,937,781 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 33,029 | $3,522,543 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 47,304 | $5,044,972 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 43,248 | $4,428,163 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,665 | $1,137,423 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 31,120 | $3,318,955 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 39,900 | $4,085,350 | ▲ +1 | 0.25% | 2026-06-30 |
| FIFTH THIRD BANCORP | 264 | $28,156 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 38,207 | $4,074,777 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 149,443 | $15,938,096 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 38,167 | $3,907,919 | New position | 0.11% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,545 | $3,790,874 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 60,090 | $6,408,599 | New position | 2025-12-31 | |
| Blue Water Asset Management | 37,424 | $3,991,322 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 35,756 | $3,813,377 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 35,698 | $3,655,118 | ▲ +33,831 | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,407 | $3,669,507 | New position | 2025-12-31 | |
| BARCLAYS PLC | 116,185 | $12,391,131 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 27,536 | $2,936,716 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 50,825 | $5,420,486 | New position | 2025-12-31 | |
| Kendall Capital Management | 32,472 | $3,324,808 | ▼ -1,780 | 0.55% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 32,444 | $3,321,941 | Unchanged | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,385 | $1,427,510 | New position | 2025-12-31 | |
| ALEXANDER LABRUNERIE & CO., INC. | 31,525 | $3,227,805 | ▼ -613 | 1.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,600 | $3,133,134 | ▼ -800 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,190 | $3,433,064 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 139,347 | $14,861,358 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 38,446 | $4,571,999 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,417 | $2,808,049 | New position | 0.00% | 2026-06-30 |
| Asset Allocation Strategies LLC | 22,257 | $2,373,747 | New position | 2025-12-31 | |
| SEB Asset Management AB | 23,443 | $2,400,324 | ▲ +14,094 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,852 | $2,330,516 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 22,073 | $2,260,054 | ▼ -11,408 | 0.18% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 699 | $74,548 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 23,585 | $2,515,340 | New position | 2025-12-31 | |
| WILLIAM JOHN SEMPOLINSKI | 21,700 | $2,221,863 | ▲ +500 | 0.90% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 21,541 | $2,205,583 | ▼ -201 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,311 | $1,952,825 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 22,245 | $2,372,407 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,229 | $664,323 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,068 | $2,054,780 | ▼ -469 | 0.02% | 2026-06-30 |
| CWA Asset Management Group, LLC | 19,752 | $2,022,396 | ▲ +6,769 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,604 | $1,984,117 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,971 | $530,157 | New position | 2025-12-31 | |
| Mariner, LLC | 23,255 | $2,481,505 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 21,191 | $2,260,024 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 18,285 | $1,950,095 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 47,353 | $5,050,197 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 17,613 | $1,803,374 | ▼ -1,036 | 0.70% | 2026-06-30 |
| Arizona State Retirement System | 19,351 | $2,063,784 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,172 | $1,758,241 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,565 | $1,873,337 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,827 | $1,794,600 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,535 | $1,656,808 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,401 | $1,749,167 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 27,700 | $2,973,550 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 15,875 | $1,693,069 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 15,103 | $1,546,386 | ▼ -701 | 0.04% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 15,000 | $1,599,450 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 18,465 | $1,969,325 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,548 | $591,694 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 13,550 | $1,445,116 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 16,496 | $1,759,298 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,500 | $2,186,325 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,739 | $2,638,490 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,669 | $1,351,149 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 13,866 | $1,419,789 | ▲ +36 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 452 | $48,206 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 37,377 | $3,986,257 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,856 | $1,584,388 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,174 | $1,404,982 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 25,282 | $2,696,325 | New position | 2025-12-31 | |
| FMR LLC | 11,680 | $1,245,674 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,156 | $1,509,766 | New position | 2025-12-31 | |
| Strategic Advisors LLC | 12,000 | $1,279,800 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 12,163 | $1,297,184 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 10,532 | $1,690,640 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,656 | $1,193,000 | New position | 0.27% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 9,396 | $1,002,112 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 11,456 | $1,172,981 | New position | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,327 | $1,159,772 | New position | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,294 | $2,910,906 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,838 | $1,148,679 | ▲ +436 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 11,124 | $1,138,961 | ▼ -730 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | $1,791,720 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,107 | $1,184,526 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,051 | $751,983 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 10,600 | $1,141,196 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 6,677 | $712,102 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,357 | $1,104,574 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,945 | $1,060,634 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 8,646 | $922,096 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,485 | $1,118,210 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 10,369 | $1,105,954 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 15,338 | $1,635,809 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,174 | $765,111 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,397 | $1,108,840 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 9,700 | $993,183 | ▲ +92 | 0.10% | 2026-06-30 |
| BROWN ADVISORY INC | 9,698 | $992,978 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,458 | $1,435,296 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,400 | $962,000 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 11,845 | $951,900 | ▲ +11,490 | 0.30% | 2026-06-30 |
| Sterling Capital Management LLC | 16,415 | $1,750,660 | New position | 2025-12-31 | |
| WETZEL INVESTMENT ADVISORS, INC. | 9,100 | $931,749 | ▲ +6,800 | 0.32% | 2026-06-30 |
| Tidal Investments LLC | 4,155 | $443,131 | New position | 2025-12-31 | |
| Steadtrust LLC | 8,930 | $914,343 | Unchanged | 0.46% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,164 | $1,190,642 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,407 | $683,307 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,460 | $368,962 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,107 | $1,077,945 | New position | 2025-12-31 | |
| Creative Planning | 11,461 | $1,222,316 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 8,159 | $870,149 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,549 | $378,542 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,292 | $777,705 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 8,000 | $819,120 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,769 | $828,564 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 8,776 | $935,944 | New position | 2025-12-31 | |
| CV Advisors LLC | 7,800 | $798,642 | Unchanged | 0.15% | 2026-06-30 |
| IEQ CAPITAL, LLC | 35,106 | $3,744,099 | New position | 2025-12-31 | |
| World Investment Advisors | 7,612 | $784,080 | ▼ -2,627 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,381 | $1,960,334 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 7,420 | $759,734 | ▲ +654 | 0.05% | 2026-06-30 |
| State of Wyoming | 2,934 | $312,911 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 7,342 | $783,068 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,767 | $615,051 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 8,298 | $884,982 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,366 | $1,105,534 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,232 | $344,693 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,591 | $489,589 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,814 | $726,789 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,846 | $700,962 | New position | 0.07% | 2026-06-30 |
| LVZ, Inc. | 13,132 | $1,400,528 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,223 | $663,724 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,871 | $732,792 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,980 | $637,767 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,946 | $740,791 | New position | 2025-12-31 | |
| Bannerstone Capital Management, LLC | 6,026 | $616,978 | ▲ +9 | 0.52% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,722 | $610,251 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,830 | $728,419 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 5,911 | $662,682 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 9,435 | $1,006,243 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 5,404 | $576,366 | New position | 2025-12-31 | |
| BayBridge Capital Group, LLC | 5,696 | $583,214 | ▲ +3,231 | 0.30% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,653 | $578,810 | ▲ +253 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,436 | $579,749 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,262 | $1,094,564 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,495 | $586,042 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 87,573 | $9,339,660 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,640 | $174,906 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,178 | $530,175 | ▲ +1,555 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 23,084 | $2,461,909 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,457 | $581,989 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,373 | $573,030 | Unchanged | 2025-12-31 | |
| Colonial River Investments, LLC | 6,881 | $733,903 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,733 | $398,124 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,603 | $471,301 | ▲ +2,198 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,639 | $1,134,649 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 12,438 | $1,326,512 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,701 | $394,678 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,875 | $413,269 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,197 | $429,964 | ▼ -428 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,604 | $491,018 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 12,830 | $1,368,320 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,506 | $1,013,815 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,353 | $250,947 | New position | 2025-12-31 | |
| Ethic Inc. | 4,132 | $440,632 | New position | 2025-12-31 | |
| Meriwether Wealth & Planning, LLC | 4,050 | $414,680 | Unchanged | 0.21% | 2026-06-30 |
| Guilbault Capital LLC | 3,995 | $409,048 | ▲ +150 | 0.41% | 2026-06-30 |
| Inspire Investing, LLC | 500 | $53,325 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,907 | $400,038 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 3,900 | $399,321 | ▼ -900 | 0.10% | 2026-06-30 |
| Quartz Partners, LLC | 3,876 | $396,864 | ▲ +10 | 0.13% | 2026-06-30 |
| Focus Financial Network, Inc. | 3,806 | $389,704 | ▲ +4 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,329 | $355,038 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 6,298 | $671,820 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 3,771 | $386,113 | ▲ +1,740 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 3,632 | $387,353 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 3,692 | $378,058 | New position | 0.13% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,309 | $352,905 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,642 | $372,904 | ▲ +3,393 | 0.34% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,596 | $383,513 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,828 | $301,608 | New position | 2025-12-31 | |
| Capital Asset Advisory Services LLC | 3,525 | $360,919 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,492 | $357,546 | ▲ +181 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 3,439 | $352,122 | ▲ +38 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,968 | $209,887 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 3,378 | $345,873 | ▲ +159 | 0.12% | 2026-06-30 |
| DNB Asset Management AS | 3,366 | $344,645 | Unchanged | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 3,326 | $340,549 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,309 | $338,811 | ▼ -8,834 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,260 | $347,679 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 2,345 | $250,094 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 3,234 | $344,906 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,166 | $337,654 | New position | 2025-12-31 | |
| Arax Advisory Partners | 118 | $12,585 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 3,168 | $324,372 | ▲ +339 | 0.14% | 2026-06-30 |
| Candriam S.C.A. | 135,343 | $14,434,945 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,142 | $654,996 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,762 | $1,467,806 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,978 | $304,940 | ▲ +265 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,964 | $303,484 | ▼ -4 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,125 | $226,631 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 3,916 | $417,641 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,540 | $270,959 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 2,849 | $291,709 | ▲ +280 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 1,987 | $211,914 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,815 | $288,227 | ▼ -45 | 0.00% | 2026-06-30 |
| 111 Capital | 2,770 | $283,620 | New position | 0.05% | 2026-06-30 |
| Triumph Capital Management | 4,110 | $438,332 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,746 | $281,163 | ▼ -51 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,890 | $308,218 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 2,684 | $274,859 | ▼ -258 | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,675 | $273,893 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,603 | $266,521 | New position | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 2,597 | $265,895 | ▲ +78 | 0.04% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 2,551 | $272,129 | New position | 2025-12-31 | |
| Lifetime Wealth Management P.C. | 2,544 | $260,519 | Unchanged | 0.15% | 2026-06-30 |
| GWN SECURITIES INC. | 2,492 | $265,878 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 2,547 | $271,638 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,593 | $11,034,902 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,443 | $260,545 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 2,413 | $247,067 | New position | 0.06% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,407 | $246,453 | ▼ -1 | 0.01% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 2,328 | $248,282 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 9,496 | $1,012,786 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,127 | $226,892 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,179 | $232,390 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 2,154 | $220,548 | ▲ +323 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 24,734 | $2,637,881 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,151 | $220,270 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 2,619 | $279,316 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 2,106 | $215,665 | ▲ +126 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 2,285 | $243,723 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 4,180 | $445,798 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 2,091 | $214,128 | New position | 0.07% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,070 | $211,886 | ▼ -85 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,764 | $401,448 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 2,054 | $210,311 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,049 | $209,797 | New position | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 2,034 | $216,926 | New position | 2025-12-31 | |
| Busey Bank | 2,033 | $216,820 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,343 | $569,831 | New position | 2025-12-31 | |
| Facet Wealth, Inc. | 2,000 | $231,960 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,104 | $437,671 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,022 | $215,646 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 1,970 | $201,715 | ▼ -476 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 2,292 | $244,442 | ▲ +283 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,774 | $189,239 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,616 | $172,346 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,432 | $152,723 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,495 | $159,401 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 1,337 | $136,895 | ▼ -199 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,497,825 | $159,717 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,250 | $127,988 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,243 | $127,271 | ▲ +59 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,118 | $119,340 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 896,939 | $95,659 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 5,120 | $546,048 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 935 | $99,718 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,046 | $111,556 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,016 | $108 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 986 | $100,957 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 950 | $101,318 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,210 | $129,047 | New position | 2025-12-31 | |
| Spire Wealth Management | 700 | $71,673 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,308 | $140,688 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,450 | $154,643 | New position | 2025-12-31 | |
| Davis Capital Management | 670 | $68,601 | ▼ -590 | 0.04% | 2026-06-30 |
| Continuum Advisory, LLC | 575 | $58,874 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 425 | $45,327 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 121 | $12,905 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 206 | $21,970 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 551 | $58,767 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 425 | $43,515 | ▲ +25 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 392 | $41,807 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 422 | $43,209 | ▼ -34 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 39 | $4,159 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 360 | $36,860 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 338 | $34,608 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 97 | $10,346 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 751 | $74,041 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 322 | $34,341 | New position | 2025-12-31 | |
| Essential Partners LLC | 253 | $25,905 | ▼ -562 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 229 | $23,448 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 229 | $24,423 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 217 | $22,219 | ▼ -19 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 438 | $47,067 | New position | 2025-12-31 | |
| EFG International AG | 547 | $58,329 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 200 | $20,479 | ▲ +173 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 214 | $22,823 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 195 | $19,967 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 174 | $18,558 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 153 | $15,666 | ▲ +150 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 142 | $14,540 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 131 | $13,413 | ▲ +3 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | $11,732 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 130 | $13,208 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 125 | $12,799 | ▼ -54 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 122 | $12,492 | Unchanged | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 118 | $12,585 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 107,791 | $8,160 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 105 | $10,751 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 103 | $10,985 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 41 | $4,373 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 102 | $10,878 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 102 | $10,444 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,200 | $127,980 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 80,161 | $8,550 | New position | 2025-12-31 | |
| Kilter Group LLC | 35 | $3,733 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 95 | $9,728 | ▲ +9 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 94 | $9,625 | ▲ +16 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $9,020 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,563 | $6,780 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 82 | $8,396 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 80 | $8,192 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 54 | $5,759 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 851 | $90,759 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 121 | $12,905 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 69,623 | $7,425 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,274 | $882,422 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,018 | $6,507 | New position | 2025-12-31 | |
| Wesleyan Assurance Society | 61,700 | $6,579 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 1 | $107 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10 | $1,067 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 55 | $5,866 | New position | 2025-12-31 | |
| South Dakota Investment Council | 78,022 | $8,321 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | $2,666 | New position | 2025-12-31 | |
| Quarry LP | 53 | $5,427 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 47 | $5,013 | New position | 2025-12-31 | |
| Sachetta, LLC | 46 | $4,710 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 45 | $4,608 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,499 | $5,599 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 177,165 | $18,894 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 40 | $4,096 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 60 | $6,802 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 27 | $2,765 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 20 | $2,133 | New position | 2025-12-31 | |
| Torren Management, LLC | 567 | $60,523 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,968 | $2,351 | ▼ -11,989 | 0.02% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 5 | $534 | Unchanged | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | $2,252 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,242 | $2,159 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 21 | $2,151 | ▲ +1 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,200 | $1,941 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 20 | $2,048 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 19 | $1,945 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,796 | $2,111 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 18 | $1,844 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $853 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,416 | $1,858 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 16 | $1,638 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $1,706 | New position | 2025-12-31 | |
| BOKF, NA | 5,535 | $590,308 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 10 | $1,067 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $640 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 13 | $1,331 | ▼ -156 | 0.00% | 2026-06-30 |
| Summit Global Investments | 12,125 | $1,293 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $1,114 | ▼ -5 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $1,173 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $747 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 10 | $1,067 | New position | 2025-12-31 | |
| BAYBAN | 10 | $1,024 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 10,340 | $1,103 | New position | 2025-12-31 | |
| Vestcor Inc | 3,527 | $376 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $854 | New position | 2025-12-31 | |
| LRI Investments, LLC | 7 | $717 | ▲ +6 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 28,289 | $3,017 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $640 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 324 | $34,585 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,235 | $434 | ▼ -2,056 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 4 | $410 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,178 | $325 | ▼ -347 | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $314 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $308 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,203 | $226 | ▲ +93 | 0.00% | 2026-06-30 |
| KBC Group NV | 4,232 | $452 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2 | $205 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 2 | $214 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 2 | $205 | ▼ -1 | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 2 | $205 | ▼ -7,049 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $153 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $103 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $213 | New position | 2025-12-31 | |
| Fairman Group, LLC | 1 | $107 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 764 | $81 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 679 | $70 | ▼ -174 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 375 | $40 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 328 | $34 | ▼ -7 | 0.00% | 2026-06-30 |
| Covestor Ltd | 792 | $85 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Gillson Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,734 | $2,744,531 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 31,344 | $3,342,796 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,780 | $1,896,237 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,452 | $688,107 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 18,828 | $2,008,017 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 19,025 | $2,029 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,300 | $2,698,245 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 8,490 | $905,458 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 11,788 | $1,257,190 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 67,302 | $7,177,758 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 3,597 | $383,620 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 2,273 | $242,415 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 325 | $34,830 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 2,373 | $253,058 | New position | 2025-12-31 | |
| Saxony Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 3,725 | $397,271 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 1,270 | $136,601 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 274 | $29,222 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 180 | $19,197 | New position | 2025-12-31 | |
| MAI Capital Management | 63 | $6,719 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 61 | $6,506 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $2,133 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 16 | $1,706 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,048,998 | $965,075,636 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 368,277 | $39,271,224 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 360,256 | $38,421,302 | ▼ -134,618 | 2025-12-31 | |
| Amundi | 242,437 | $25,855,900 | New position | 2025-12-31 | |
| Maniro Ltd | 180,000 | $19,197,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 167,800 | $17,895,870 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 88,600 | $9,449,190 | ▼ -76,200 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,900 | $7,881,435 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 68,800 | $7,337,520 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 56,799 | $6,057,613 | New position | 2025-12-31 | |
| COMERICA BANK | 40,878 | $4,359,696 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 28,643 | $3,054,771 | New position | 2025-12-31 | |
| Rathbones Group PLC | 27,453 | $2,927,862 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 24,094 | $2,569,625 | New position | 2025-12-31 | |
| Versor Investments LP | 16,079 | $1,714,825 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 15,127 | $1,613,295 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,523 | $1,335,597 | New position | 2025-12-31 | |
| Invst, LLC | 7,887 | $841,149 | ▼ -403 | 2025-12-31 | |
| STRS OHIO | 7,400 | $789,210 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,396 | $788,783 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,200 | $767,880 | New position | 2025-12-31 | |
| FORA Capital, LLC | 6,141 | $654,938 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,800 | $618,570 | New position | 2025-12-31 | |
| BAILARD, INC. | 5,477 | $584,122 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 5,176 | $551,917 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,897 | $522,220 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,585 | $488,990 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 4,168 | $444,517 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,663 | $394,354 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,544 | $377,968 | New position | 2025-12-31 | |
| Numerai GP LLC | 3,261 | $347,786 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 3,245 | $346,079 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,186 | $339,787 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,996 | $319,523 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 2,832 | $302,033 | New position | 2025-12-31 | |
| Adams Wealth Management | 2,805 | $301,192 | New position | 2025-12-31 | |
| CacheTech Inc. | 2,805 | $301,192 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,817 | $300,433 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,793 | $297,873 | ▼ -6,645 | 2025-12-31 | |
| FJ Capital Management LLC | 2,737 | $291,901 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 2,518 | $268,545 | New position | 2025-12-31 | |
| Advisor Resource Council | 1,806 | $220,711 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 2,000 | $213,300 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,980 | $211,167 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 1,975 | $210,634 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 512 | $56,172 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 450 | $47,992 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 342 | $36,474 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 337 | $35,941 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 89 | $9,492 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 78 | $8,319 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 66 | $7,040 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 65,829 | $7,021 | New position | 2025-12-31 | |
| Key Capital Management, INC | 60 | $6,400 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 57,617 | $6,145 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 57 | $6,079 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 54 | $5,759 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 51 | $5,439 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 49 | $5,226 | New position | 2025-12-31 | |
| CWM, LLC | 25,282 | $2,696 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 22 | $2,346 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 17 | $1,813 | New position | 2025-12-31 | |
| BNP PARIBAS | 14 | $1,493 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 13,638 | $1,454 | New position | 2025-12-31 | |
| Addison Advisors LLC | 13 | $1,387 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 9 | $960 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,635 | $708 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,270 | $562 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 3,512 | $375 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 3 | $320 | New position | 2025-12-31 | |
| DV Trading LLC | 3 | $320 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,300 | $245 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 1 | $107 | New position | 2025-12-31 |