← All institutions
Institutional Holdings
PBOwnership Summary
Institutions Holding
548
Total Shares Held
95,796,144
Total Value Held
$6,446,739,732
Quarter
2025-12-31
Active Positions
Increased Positions
54
1,524,271 shares
Decreased Positions
28
4,298,335 shares
Held Positions
21
72,467 shares
New Positions
416
89,901,071 shares
Sold Out Positions
29
756,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,902,305 | $615,238,333 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,600,715 | $317,955,397 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,208,490 | $453,406,025 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 5,193,902 | $362,134,832 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,724,018 | $326,482,492 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,311,051 | $90,606,735 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,425,184 | $323,171,188 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,679,871 | $254,316,115 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,146,547 | $217,457,862 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,314,597 | $170,514,396 | ▼ -25,835 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 639,423 | $44,190,537 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,876,428 | $129,710,090 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,032,015 | $140,432,629 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,006,168 | $138,646,268 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,663 | $80,766,300 | New position | 2025-12-31 | |
| NORGES BANK | 544,708 | $37,644,770 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 268,715 | $18,570,893 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 948,052 | $65,519,873 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,103,411 | $76,256,734 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 900,247 | $62,216,081 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 1,784,978 | $123,417,544 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 789,521 | $54,563,829 | New position | 2025-12-31 | |
| UBS Group AG | 643,964 | $44,504,353 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 636,217 | $46,462,928 | New position | 0.01% | 2026-06-30 |
| Perpetual Ltd | 593,322 | $43,330,306 | ▲ +19,199 | 0.62% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 545,243 | $37,681,716 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 466,615 | $32,247,763 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 506,683 | $37,003,060 | ▼ -114,431 | 0.33% | 2026-06-30 |
| FIL Ltd | 70,000 | $4,837,700 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 437,041 | $30,203,915 | ▼ -277,095 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 183,523 | $12,683,275 | New position | 2025-12-31 | |
| Port Capital LLC | 510,153 | $35,256,674 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 648,554 | $44,821,567 | New position | 2025-12-31 | |
| Azora Capital LP | 398,735 | $29,119,617 | ▼ -537,308 | 1.23% | 2026-06-30 |
| ProShare Advisors LLC | 523,703 | $36,193,114 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 259,593 | $17,940,470 | New position | 2025-12-31 | |
| Invesco Ltd. | 333,466 | $23,045,835 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 264,701 | $18,293,427 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 237,864 | $16,438,811 | New position | 2025-12-31 | |
| OPINICUS CAPITAL, INC. | 264,515 | $19,317,530 | New position | 10.34% | 2026-06-30 |
| Creative Planning | 130,489 | $9,018,118 | New position | 2025-12-31 | |
| Mariner, LLC | 115,722 | $8,005,436 | New position | 2025-12-31 | |
| PATRON PARTNERS, LLC | 233,341 | $16,126,197 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 229,378 | $15,852,280 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 204,245 | $14,115,372 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 240,647 | $16,637,864 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,403 | $15,439,381 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 505,575 | $34,940,288 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 206,548 | $15,084,200 | New position | 0.69% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,426 | $28,088,101 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 125,380 | $8,665,029 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,826 | $14,846,627 | New position | 2025-12-31 | |
| Cerity Partners LLC | 153,335 | $10,597,027 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,104 | $11,548,557 | New position | 2025-12-31 | |
| Swiss National Bank | 187,267 | $12,942,022 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 43,736 | $3,022,560 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 91,393 | $6,390,198 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 143,602 | $9,924,309 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 144,436 | $9,981,939 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 153,266 | $11,193,016 | New position | 1.07% | 2026-06-30 |
| Legal & General Group Plc | 146,998 | $10,159,033 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 137,071 | $10,010,324 | ▼ -84 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 143,426 | $9,912,160 | New position | 2025-12-31 | |
| Nuveen, LLC | 164,899 | $11,396,170 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 262,259 | $18,124,750 | New position | 2025-12-31 | |
| North Reef Capital Management LP | 445,000 | $30,753,950 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 919,768 | $63,565,167 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 167,876 | $11,601,910 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,830 | $3,996,631 | New position | 2025-12-31 | |
| CITIGROUP INC | 124,560 | $8,608,341 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 174,867 | $12,085,058 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 132,303 | $9,143,461 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 225,819 | $15,606,351 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,994 | $6,150,375 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 107,723 | $7,867,011 | New position | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,155 | $10,515,432 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 104,312 | $7,617,905 | ▼ -19,559 | 0.02% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 102,168 | $7,060,830 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 97,831 | $6,761,100 | New position | 2025-12-31 | |
| KWMG, LLC | 101,224 | $7,392,424 | ▲ +2,399 | 0.53% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | $7,303,000 | ▲ +52,756 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,944 | $7,018,806 | ▲ +8,066 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 18,714 | $1,293,325 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 129,525 | $8,951,595 | New position | 2025-12-31 | |
| BARCLAYS PLC | 228,789 | $15,811,609 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,558 | $6,051,133 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,080 | $5,948,989 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 32,878 | $2,272,199 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 74,208 | $5,419,410 | ▲ +3,684 | 0.24% | 2026-06-30 |
| Lido Advisors, LLC | 71,604 | $5,272,099 | ▲ +3,463 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 71,926 | $5,252,756 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,019 | $4,769,903 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 68,711 | $5,017,964 | ▲ +24 | 0.11% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 57,357 | $3,963,943 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,321 | $16,885,024 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,484 | $4,110,939 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 68,275 | $4,718,485 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,603 | $3,497,173 | New position | 2025-12-31 | |
| Man Group plc | 93,404 | $6,455,150 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 49,070 | $3,391,286 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,206 | $4,177,754 | ▼ -13,583 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,184 | $980,256 | New position | 2025-12-31 | |
| AMARILLO NATIONAL BANK | 56,012 | $3,870,989 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 59,518 | $4,113,289 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 115,125 | $7,956,289 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 46,357 | $3,203,732 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 66,930 | $4,625,529 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 48,259 | $3,524,355 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,859 | $474,025 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,068 | $1,939,810 | New position | 2025-12-31 | |
| 1900 WEALTH MANAGEMENT LLC | 45,749 | $3,341,049 | New position | 0.19% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 39,270 | $2,713,950 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 45,220 | $3,305,808 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 44,796 | $3,271,452 | ▲ +14,933 | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,252 | $501,186 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 38,266 | $2,644,557 | New position | 2025-12-31 | |
| TOWLE & CO | 57,087 | $3,945,283 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,486 | $864,680 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,380 | $1,823,122 | New position | 2025-12-31 | |
| Numerai GP LLC | 79,575 | $5,499,428 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,443 | $4,177,216 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 39,078 | $2,853,866 | ▲ +24,593 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 52,964 | $3,660,342 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 38,629 | $2,815,738 | New position | 0.00% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 37,822 | $2,762,141 | ▼ -373 | 0.19% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,534 | $2,732,195 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 37,697 | $2,601,470 | New position | 2025-12-31 | |
| Dean Capital Management | 36,115 | $2,495,908 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,606 | $940,310 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,632 | $1,218,799 | New position | 2025-12-31 | |
| Boston Partners | 735,833 | $50,855,794 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,219 | $1,742,882 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 30,761 | $2,125,861 | New position | 2025-12-31 | |
| ALLSTATE CORP | 31,972 | $2,334,915 | ▲ +16,204 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 31,680 | $2,189,405 | New position | 2025-12-31 | |
| Arizona State Retirement System | 26,398 | $1,824,366 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,016 | $70,216 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 30,866 | $2,254,144 | Unchanged | 0.01% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 30,362 | $2,098,283 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 29,432 | $2,159,011 | ▲ +5,351 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,500 | $2,154,385 | ▲ +200 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,250 | $2,136,128 | New position | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 4,172 | $288,327 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,096 | $1,527,056 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,721 | $2,024,465 | ▼ -1,784 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,928 | $1,308,114 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,200 | $1,406,324 | New position | 2025-12-31 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,780 | $1,883,503 | New position | 0.61% | 2026-06-30 |
| Collar Capital Management, LLC | 25,139 | $1,737,356 | New position | 2025-12-31 | |
| Vest Financial, LLC | 22,466 | $1,552,625 | New position | 2025-12-31 | |
| World Investment Advisors | 27,257 | $1,878,618 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 26,118 | $1,805,015 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 24,434 | $1,784,415 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 38,834 | $2,683,824 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,771 | $1,642,814 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 27,693 | $1,913,863 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,497 | $1,554,768 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 23,475 | $1,714,379 | ▼ -1,550 | 0.67% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,252 | $1,468,726 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,696 | $1,568,521 | New position | 2025-12-31 | |
| Arax Advisory Partners | 111 | $7,671 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,932 | $1,308,391 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 19,006 | $1,313,525 | New position | 2025-12-31 | |
| BOKF, NA | 20,000 | $1,382,200 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 46,374 | $3,204,907 | New position | 2025-12-31 | |
| M&T BANK CORP | 22,349 | $1,688,932 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 18,267 | $1,334,039 | ▲ +3,096 | 0.26% | 2026-06-30 |
| CFO4Life Group, LLC | 29,202 | $2,018,125 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,710 | $1,293,387 | ▲ +218 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,103 | $629,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,062 | $764,507 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 15,875 | $1,097,158 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,238 | $846,543 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 16,572 | $1,145,291 | New position | 2025-12-31 | |
| MOTCO | 16,096 | $1,175,491 | New position | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,440 | $997,948 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,818 | $1,155,189 | New position | 0.04% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,167 | $1,107,646 | ▲ +5,179 | 0.32% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,489 | $448,455 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 14,738 | $1,076,316 | New position | 0.14% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,210 | $429,173 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,324 | $989,920 | New position | 2025-12-31 | |
| Aspen Wealth Management LLC | 14,000 | $1,034,420 | ▼ -6,000 | 0.18% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 13,900 | $960,629 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,533 | $520,606 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 14,914 | $1,030,707 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,252 | $305,709 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 13,400 | $978,602 | ▲ +5,779 | 0.69% | 2026-06-30 |
| FMR LLC | 11,336 | $783,438 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,460 | $515,561 | New position | 2025-12-31 | |
| Argent Trust Co | 13,068 | $954,371 | New position | 0.03% | 2026-06-30 |
| Henshaw Capital LLC | 12,756 | $931,571 | ▼ -2,750 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,109 | $1,389,733 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,220 | $1,051,853 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,665 | $598,838 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 33,173 | $2,292,586 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 11,607 | $847,659 | ▲ +356 | 0.03% | 2026-06-30 |
| First National Advisers, LLC | 11,206 | $818,374 | ▲ +1,463 | 0.11% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 12,579 | $876,984 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,164 | $218,665 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,087 | $809,702 | New position | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 11,000 | $803,330 | New position | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,989 | $802,527 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 10,921 | $797,541 | ▲ +348 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,181 | $496,279 | New position | 2025-12-31 | |
| MAI Capital Management | 199 | $13,753 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 10,335 | $754,765 | ▼ -40 | 0.06% | 2026-06-30 |
| Krilogy Financial LLC | 9,228 | $664,139 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 10,322 | $753,851 | ▲ +132 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,695 | $808,241 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,331 | $301,462 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 10,045 | $694,210 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,699 | $708,317 | ▲ +1,932 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,895 | $476,513 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 13,272 | $917,122 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 9,468 | $691,448 | ▲ +5,201 | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,839 | $127,093 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 9,436 | $689,127 | Unchanged | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,391 | $685,825 | New position | 0.07% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,512 | $680,108 | ▲ +1,790 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,800 | $642,664 | New position | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,894 | $476,444 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 30,646 | $2,117,945 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 8,548 | $629,316 | ▲ +3,037 | 0.01% | 2026-06-30 |
| CULTIVAR CAPITAL, INC. | 8,603 | $628,278 | Unchanged | 0.40% | 2026-06-30 |
| DRW Securities, LLC | 12,714 | $878,664 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 11,488 | $793,936 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 5,354 | $370,015 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 8,188 | $565,873 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 4,821 | $333,179 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 7,896 | $576,645 | ▲ +2,018 | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 7,763 | $566,932 | ▲ +1,517 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 7,509 | $519,005 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,088 | $766,292 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,266 | $225,714 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 13,066 | $902,992 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 7,178 | $496,072 | New position | 2025-12-31 | |
| Curi Capital, LLC | 6,924 | $482,673 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 7,168 | $523,479 | New position | 0.15% | 2026-06-30 |
| Waverly Advisors, LLC | 3,119 | $215,554 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,414 | $305,052 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,023 | $554,470 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,043 | $514,350 | ▲ +3,331 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 7,248 | $513,078 | ▲ +4,186 | 0.00% | 2026-06-30 |
| AVIVA PLC | 6,460 | $446,451 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,963 | $508,474 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,549 | $590,842 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,878 | $475,338 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 5,966 | $412,310 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 8,070 | $557,718 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,559 | $479,003 | ▲ +1,357 | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 4,878 | $337,117 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | $474,695 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,500 | $474,695 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 3,665 | $253,288 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 12,638 | $873,412 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,193 | $289,778 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 6,207 | $453,297 | ▼ -42 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,967 | $412,379 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,639 | $527,931 | New position | 2025-12-31 | |
| Nykredit A/S | 5,850 | $427,226 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 5,801 | $400,907 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 5,753 | $420,142 | Unchanged | 0.12% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,585 | $407,873 | ▲ +751 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,181 | $427,169 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,910 | $270,221 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 5,431 | $375,336 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 5,336 | $389,665 | New position | 0.00% | 2026-06-30 |
| Lexington Hill Partners, LLC | 5,284 | $385,891 | ▲ +1,059 | 0.19% | 2026-06-30 |
| Rothschild Wealth LLC | 7,184 | $496,486 | New position | 2025-12-31 | |
| Associated Banc-Corp | 5,100 | $372,453 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 4,839 | $334,423 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 5,041 | $368,144 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 4,825 | $333,456 | New position | 2025-12-31 | |
| Atom Investors LP | 6,181 | $427,169 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 4,805 | $350,909 | ▲ +357 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 4,798 | $350,398 | ▼ -201 | 0.16% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,561 | $246,101 | New position | 2025-12-31 | |
| Sepio Capital, LP | 5,701 | $393,996 | New position | 2025-12-31 | |
| DNB Asset Management AS | 4,615 | $337,033 | Unchanged | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,678 | $254,187 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,295 | $33,904,235 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,446 | $324,692 | ▲ +20 | 0.00% | 2026-06-30 |
| Sather Financial Group Inc | 8,756 | $605,128 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,407 | $321,820 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,245 | $224,262 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,585 | $316,869 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,093 | $213,757 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,312 | $643,552 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,340 | $316,950 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,917 | $271,936 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,912 | $339,468 | New position | 2025-12-31 | |
| FINANCIAL LIFE ADVISORS | 4,270 | $311,838 | New position | 0.09% | 2026-06-30 |
| SYON CAPITAL LLC | 4,203 | $306,945 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 4,060 | $280,587 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,049 | $210,717 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,849 | $281,092 | ▲ +475 | 0.06% | 2026-06-30 |
| Sendero Wealth Management, LLC | 3,786 | $276,493 | New position | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 7,478 | $516,812 | New position | 2025-12-31 | |
| BFSG, LLC | 3,728 | $272,256 | ▼ -30 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,695 | $269,846 | New position | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 3,691 | $269,554 | ▼ -3,535 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,656 | $266,998 | ▲ +585 | 0.04% | 2026-06-30 |
| Apeiron RIA LLC | 3,875 | $270,126 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 3,625 | $250,524 | New position | 2025-12-31 | |
| &PARTNERS | 3,895 | $269,183 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 3,466 | $253,122 | New position | 0.01% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 3,411 | $237,781 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 3,411 | $249,105 | Unchanged | 0.03% | 2026-06-30 |
| waypoint wealth counsel | 5,663 | $391,370 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,379 | $233,523 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,585 | $247,759 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,249 | $237,272 | New position | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 2,989 | $225,879 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,141 | $229,387 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,095 | $226,028 | ▼ -1,127 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,376 | $233,518 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 685 | $44,395 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 3,465 | $239,514 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,054 | $223,034 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,967 | $218,460 | New position | 0.00% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 2,950 | $217,209 | ▼ -1,200 | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,949 | $215,365 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,410 | $373,885 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 2,916 | $212,955 | New position | 0.03% | 2026-06-30 |
| Capstone Wealth Management, LLC | 2,889 | $210,984 | New position | 0.10% | 2026-06-30 |
| SageView Advisory Group, LLC | 3,060 | $211,477 | New position | 2025-12-31 | |
| Olistico Wealth, LLC | 2,872 | $209,742 | Unchanged | 0.09% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 2,863 | $209,085 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,856 | $208,607 | New position | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 2,847 | $207,917 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 2,841 | $207,478 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 2,838 | $207,259 | New position | 0.03% | 2026-06-30 |
| Financial Synergies Wealth Advisors, Inc. | 2,803 | $204,704 | New position | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 3,197 | $220,945 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,777 | $202,804 | New position | 0.00% | 2026-06-30 |
| Lakeridge Wealth Management LLC | 2,772 | $202,439 | New position | 0.07% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 2,745 | $200,436 | New position | 0.02% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 2,723 | $200,113 | New position | 0.08% | 2026-06-30 |
| IFP Advisors, Inc | 491 | $33,933 | ▲ +17 | 2025-12-31 | |
| Parallel Advisors, LLC | 1,858 | $128,406 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 809 | $55,893 | New position | 2025-12-31 | |
| STRS OHIO | 2,190 | $151,351 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 373,612 | $25,820,367 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,997 | $147,029 | ▼ -4,515 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,990 | $145,330 | ▲ +503 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,765 | $128,898 | ▲ +1,055 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 1,672 | $122,106 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,611 | $117,757 | ▲ +167 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,270 | $87,820 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,201 | $83,001 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,137 | $79 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,062 | $77,558 | ▲ +18 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 1,176 | $81,273 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,149,274 | $148,538 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 253 | $17,485 | New position | 2025-12-31 | |
| Quent Capital, LLC | 610 | $42,176 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 960 | $66,346 | New position | 2025-12-31 | |
| Founders Capital Management | 483 | $35,273 | Unchanged | 0.02% | 2026-06-30 |
| Community Bank, N.A. | 434 | $29,993 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,598 | $248,629 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 356 | $25,999 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 356 | $25,999 | ▲ +86 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 291 | $21,252 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 289 | $21,106 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 287 | $20,960 | ▲ +257 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 241 | $17,745 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 223 | $16,286 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 97 | $6,690 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 216 | $14,928 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 201 | $13,891 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196 | $13,647 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 185 | $13,511 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 405,764 | $28,370 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 152 | $11,101 | ▼ -238 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 152 | $11,101 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 150 | $10,367 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 150 | $10,367 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 146 | $10,662 | ▲ +13 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $1,037 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 143 | $10,443 | ▲ +98 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 141 | $9,745 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 115 | $8,041 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 133,400 | $9,823 | ▼ -1,485 | 2.20% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 801 | $55,357 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 263,546 | $18,214 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 38,318 | $2,648 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 109 | $7,960 | ▼ -12 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,047 | $7,467 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $41,466 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,494 | $5,425 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 82 | $5,667 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 75 | $5,477 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 74 | $5,405 | ▲ +18 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 69 | $5,039 | ▲ +7 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2 | $138 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,639 | $597,041 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 68 | $4,819 | New position | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 65 | $4,747 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 57,308 | $3,960 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 53 | $3,871 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 51 | $3,745 | ▲ +4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 44 | $3,041 | New position | 2025-12-31 | |
| Sachetta, LLC | 43 | $2,978 | New position | 2025-12-31 | |
| ASSETMARK, INC | 47 | $3,432 | ▲ +1 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 46 | $3,360 | ▲ +3 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 41,765 | $2,886 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 43 | $3,140 | ▼ -158 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,370 | $2,030 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5 | $346 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,013 | $1,936 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 31 | $2,264 | ▲ +23 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 30 | $2,191 | ▲ +18 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 28 | $2,045 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,531 | $1,626 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $553 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $1,521 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 24 | $1,659 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 23 | $1,693 | ▲ +13 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,528 | $1,645 | ▼ -10,210 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 22 | $1,607 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,700 | $1,292 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $834 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 17 | $1,242 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 16 | $1,178 | ▲ +6 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,281 | $1,116 | ▲ +3,283 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 15 | $1,095 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 164 | $11,334 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 8 | $553 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $122 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 11 | $767 | Unchanged | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,882 | $721 | ▼ -125 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 208,211 | $14,389 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $484 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $438 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $416 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,800 | $400 | New position | 2025-12-31 | |
| Activest Wealth Management | 79 | $5,460 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,962 | $136 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 42 | $2,819 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 699 | $48 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 887 | $62 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $74 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 52 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AMICA MUTUAL INSURANCE CO | 141,366 | $9,770 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 49,816 | $3,442,784 | New position | 2025-12-31 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 170,981 | $11,816,497 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 10,349 | $715 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 8,255 | $570,503 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,476 | $585,776 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,565 | $453,707 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 6,176 | $426,824 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 3,426 | $236,771 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 3,157 | $218,180 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,157 | $218,180 | New position | 2025-12-31 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 283 | $19,558 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 456 | $31,514 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 428 | $29,580 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 267 | $18 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 200 | $13,822 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 8,130 | $561,865 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 56 | $3,871 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 49 | $3,386 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $899 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $30 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 10,256,927 | $708,856,225 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 230,750 | $15,947,133 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 178,658 | $12,347,054 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 121,802 | $8,417,736 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 59,698 | $4,125,729 | New position | 2025-12-31 | |
| COMERICA BANK | 46,602 | $3,220,661 | New position | 2025-12-31 | |
| Ruffer LLP | 42,828 | $2,964,464 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 41,520 | $2,869,240 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,654 | $2,671,378 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 29,681 | $2,051,254 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,870 | $1,674,551 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 24,000 | $1,658,640 | ▼ -123,164 | 2025-12-31 | |
| HighTower Advisors, LLC | 23,602 | $1,631,168 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 22,850 | $1,579,164 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 16,824 | $1,162,707 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 11,964 | $826,832 | New position | 2025-12-31 | |
| PEAK6 LLC | 11,390 | $787,163 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,276 | $710,174 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,625 | $596,074 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,383 | $510,240 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,900 | $476,859 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,331 | $437,535 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,108 | $352,988 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 4,840 | $334,492 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,881 | $268,216 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,849 | $266,004 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,691 | $255,085 | New position | 2025-12-31 | |
| Amundi | 3,639 | $251,491 | New position | 2025-12-31 | |
| Stronghold Wealth Management L.L.C. | 3,073 | $212,375 | New position | 2025-12-31 | |
| Cypress Point Wealth Management, LLC | 3,000 | $207,330 | New position | 2025-12-31 | |
| Olympiad Research LP | 2,961 | $204,635 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,958 | $135,316 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,592 | $110,023 | New position | 2025-12-31 | |
| PROSPERITY BANCSHARES INC | 1,538 | $106,291 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,017 | $70,306 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 961 | $66,415 | New position | 2025-12-31 | |
| SouthState Bank Corp | 713 | $49,306 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 454 | $31,648 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 410 | $28,335 | New position | 2025-12-31 | |
| DV Trading LLC | 400 | $27,644 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 382 | $26,401 | New position | 2025-12-31 | |
| CWM, LLC | 180,330 | $12,462 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 126 | $8,783 | New position | 2025-12-31 | |
| Quarry LP | 104 | $7,187 | New position | 2025-12-31 | |
| City State Bank | 100 | $6,911 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 78 | $5,390 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 36,519 | $2,524 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 12,000 | $829 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 8 | $553 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $70 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $69 | ▼ -27 | 2025-12-31 | |
| CX Institutional | 11 | $1 | New position | 2025-12-31 |