← All institutions
Institutional Holdings
PEGAOwnership Summary
Institutions Holding
620
Total Shares Held
117,672,899
Total Value Held
$5,955,074,285
Quarter
2025-12-31
Active Positions
Increased Positions
60
10,447,737 shares
Decreased Positions
39
1,571,428 shares
Held Positions
11
91,475 shares
New Positions
455
105,562,259 shares
Sold Out Positions
55
670,001 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,977,984 | $536,165,169 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,455,250 | $193,463,843 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,800,493 | $167,245,437 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,128,720 | $123,737,738 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,031,497 | $91,404,679 | ▲ +654,445 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,418,576 | $84,717,454 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,753,627 | $164,446,604 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,529,767 | $151,093,853 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,266 | $140,019,741 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,070 | $4,841,500 | New position | 2025-12-31 | |
| Lynrock Lake LP | 1,782,640 | $53,425,721 | New position | 3.37% | 2026-06-30 |
| Invesco Ltd. | 3,127,771 | $186,790,487 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,406,961 | $42,166,649 | ▲ +283,443 | 0.87% | 2026-06-30 |
| Boston Partners | 186,024 | $11,109,058 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,200,213 | $71,676,847 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 682,137 | $40,737,222 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 765,317 | $45,704,731 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 310,818 | $18,562,050 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,524,348 | $91,034,063 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,076,830 | $33,478,645 | ▲ +262,768 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 248,250 | $14,825,490 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,109,158 | $33,241,467 | ▲ +40,024 | 0.09% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,170,377 | $69,894,966 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 750,369 | $44,812,042 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,721,958 | $162,555,332 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,024,182 | $61,164,149 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 826,016 | $49,329,775 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 910,976 | $54,403,487 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,933 | $50,638,559 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 521,631 | $31,151,820 | New position | 2025-12-31 | |
| NORGES BANK | 534,244 | $31,905,052 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 411,262 | $26,143,927 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 45,840 | $2,737,565 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 480,824 | $28,713,474 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,113,171 | $66,478,572 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 828,839 | $49,498,280 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 403,594 | $24,102,634 | ▼ -90,678 | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 203,970 | $12,181,105 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,394,839 | $143,029,605 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 686,081 | $41,589,713 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 575,471 | $17,246,866 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 540,430 | $32,274,499 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 559,898 | $16,780,143 | ▲ +507,261 | 0.02% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 703,600 | $41,997,884 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 566,469 | $33,829,529 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 688,309 | $41,105,971 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,782,082 | $106,426,073 | New position | 2025-12-31 | |
| UBS Group AG | 1,847,713 | $110,345,421 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 311,541 | $18,606,000 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 394,797 | $11,832,066 | ▲ +123,045 | 1.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 370,188 | $11,094,534 | ▲ +67,528 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 197,542 | $12,089,444 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,400 | $26,121,528 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $8,991,000 | ▼ -200,000 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,326,926 | $79,244,021 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 192,916 | $11,520,918 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 131,994 | $7,882,682 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 245,983 | $14,690,104 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 252,410 | $7,564,728 | ▼ -111,507 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,321 | $16,322,730 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,378 | $26,179,935 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 242,772 | $7,275,877 | New position | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 103,833 | $6,200,907 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 233,158 | $13,924,136 | New position | 2025-12-31 | |
| Trexquant Investment LP | 150,626 | $8,995,385 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 121,197 | $7,238,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 211,348 | $6,334,100 | ▲ +197,233 | 0.13% | 2026-06-30 |
| Freestone Grove Partners LP | 209,089 | $6,266,397 | ▼ -195,378 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 196,948 | $11,761,733 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 197,535 | $5,920,124 | New position | 0.64% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 102,944 | $6,147,816 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 171,396 | $5,136,739 | ▲ +162,845 | 0.00% | 2026-06-30 |
| Mawer Investment Management Ltd. | 170,958 | $5,123,611 | New position | 0.03% | 2026-06-30 |
| Swiss National Bank | 185,500 | $11,078,060 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 146,825 | $8,768,389 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,555 | $272,024 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 166,170 | $4,885,398 | ▲ +331 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,459 | $10,478,411 | New position | 2025-12-31 | |
| Vest Financial, LLC | 57,527 | $3,435,512 | New position | 2025-12-31 | |
| BARCLAYS PLC | 208,838 | $12,471,806 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 72,503 | $4,329,879 | New position | 2025-12-31 | |
| Nuveen, LLC | 241,791 | $14,439,759 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 242,206 | $14,464,584 | New position | 2025-12-31 | |
| Pier Capital, LLC | 137,080 | $4,108,288 | New position | 0.54% | 2026-06-30 |
| MACQUARIE GROUP LTD | 134,423 | $4,028,657 | New position | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 177,129 | $10,578,143 | New position | 2025-12-31 | |
| CITIGROUP INC | 271,543 | $16,216,548 | New position | 2025-12-31 | |
| JB Capital LLC | 128,651 | $3,855,667 | ▲ +16,413 | 0.13% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,621 | $12,012,419 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 73,504 | $4,389,659 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 269,744 | $16,109,112 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 82,206 | $4,909,343 | New position | 2025-12-31 | |
| Legal & General Group Plc | 135,790 | $8,109,380 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 112,354 | $3,367,248 | ▲ +100,749 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,007 | $3,703,058 | New position | 2025-12-31 | |
| Walleye Capital LLC | 52,120 | $3,112,606 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,869 | $5,247,537 | New position | 2025-12-31 | |
| HARBER ASSET MANAGEMENT LLC | 161,402 | $9,638,927 | New position | 2025-12-31 | |
| Creative Planning | 29,803 | $1,779,845 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,185 | $5,684,448 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 94,856 | $2,842,834 | New position | 0.15% | 2026-06-30 |
| Retirement Systems of Alabama | 93,336 | $2,797,280 | ▼ -18,574 | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 98,790 | $5,899,739 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 92,000 | $2,757,240 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 44,134 | $2,635,713 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 88,976 | $2,666,611 | New position | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 88,180 | $2,642,755 | ▲ +5,525 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,570 | $8,454,560 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 27,517 | $1,643,316 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 291,042 | $17,381,028 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 81,499 | $2,442,525 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 79,387 | $4,740,992 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,852 | $4,709,041 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,716 | $2,072,197 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 72,078 | $2,160,177 | ▲ +67,478 | 0.00% | 2026-06-30 |
| BOKF, NA | 9,212 | $550,141 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,617 | $1,589,606 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,070 | $4,246,700 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 71,815 | $4,288,792 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 66,000 | $1,978,020 | ▲ +59,800 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 79,424 | $4,743,201 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 41,493 | $2,477,962 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,750 | $2,553,030 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 290,102 | $17,324,891 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 56,111 | $1,681,647 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 55,975 | $1,677,571 | New position | 0.01% | 2026-06-30 |
| Lifestyle Asset Management, Inc. | 27,035 | $1,614,530 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 76,960 | $4,596,051 | New position | 2025-12-31 | |
| XTX Topco Ltd | 53,817 | $1,612,895 | ▲ +44,987 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 52,066 | $1,560,418 | ▲ +17,966 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 92,505 | $5,524,399 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 25,672 | $1,533,148 | New position | 2025-12-31 | |
| Tidal Investments LLC | 242,915 | $14,499,615 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 48,721 | $1,460,168 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 49,030 | $1,460,086 | ▲ +36,155 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,574 | $1,425,793 | ▼ -79,212 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 19,597 | $1,170,333 | New position | 2025-12-31 | |
| NATIXIS | 46,783 | $1,402,087 | ▼ -38,948 | 0.01% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 45,725 | $1,370,378 | ▲ +3,247 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,841 | $826,584 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,900 | $1,666,188 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 46,095 | $2,752,793 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,028 | $3,465,432 | New position | 2025-12-31 | |
| &PARTNERS | 20,042 | $1,197,232 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,824 | $1,960,249 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 36,404 | $2,174,047 | New position | 2025-12-31 | |
| Walleye Trading LLC | 118,124 | $7,054,365 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,450 | $922,674 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,742 | $1,776,192 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 40,615 | $1,216,825 | New position | 0.00% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 44,443 | $2,654,136 | New position | 2025-12-31 | |
| Odyssean, LLC | 12,175 | $727,091 | New position | 2025-12-31 | |
| Cerity Partners LLC | 135,188 | $8,073,414 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 38,362 | $2,290,979 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,874 | $1,135,084 | ▼ -26,530 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,714 | $1,893,936 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,632 | $694,640 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 35,864 | $1,074,844 | ▲ +13,871 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 35,691 | $1,069,659 | ▲ +13,264 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 34,700 | $2,072,284 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,111 | $424,669 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 33,755 | $1,011,637 | ▲ +20,890 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 33,582 | $1,006,453 | ▲ +28,086 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 39,765 | $2,374,766 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,143 | $2,277,900 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,069 | $302,721 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,012 | $961,705 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,986 | $238,015 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 24,775 | $1,479,584 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,984 | $357,364 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,892 | $933,823 | ▼ -44,776 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,388 | $83 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,352 | $1,693,181 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 30,332 | $909,050 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,501 | $1,343,760 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 28,916 | $866,613 | ▲ +7,654 | 0.03% | 2026-06-30 |
| Marshall Financial Group, LLC | 28,842 | $864,399 | New position | 0.13% | 2026-06-30 |
| FIFTH THIRD BANCORP | 617 | $36,847 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,675 | $697,231 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 27,104 | $812,307 | ▲ +510 | 0.41% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,568 | $1,288,041 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,400 | $791,208 | ▼ -100 | 0.01% | 2026-06-30 |
| Man Group plc | 115,501 | $6,897,720 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,433 | $384,179 | New position | 2025-12-31 | |
| COMMERCE BANK | 26,011 | $1,553,376 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,941 | $235,357 | New position | 2025-12-31 | |
| Quent Capital, LLC | 25,079 | $1,497,733 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,051 | $750,778 | ▼ -1,647 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 25,005 | $748,650 | ▲ +10,480 | 0.18% | 2026-06-30 |
| Fluent Financial, LLC | 24,668 | $739,300 | New position | 0.26% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,125 | $365,787 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 28,035 | $1,674,277 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 23,590 | $706,992 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,462 | $703,156 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 26,084 | $1,557,736 | New position | 2025-12-31 | |
| ASSETMARK, INC | 22,990 | $689,010 | ▼ -3,250 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,935 | $1,369,678 | New position | 2025-12-31 | |
| CSS LLC/IL | 10,440 | $623,477 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 4,048 | $370,452 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,700 | $1,295,924 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,649 | $456,799 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,506 | $1,224,618 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 18,966 | $1,132,649 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 19,392 | $1,158,096 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 25,238 | $1,507,214 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,300 | $1,092,876 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 18,529 | $555,314 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 143,608 | $8,576,289 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,789 | $533,140 | ▼ -22,009 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 17,634 | $528,490 | ▲ +6,270 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,765 | $1,120,646 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,158 | $427,476 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,400,086 | $83,613,136 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 19,000 | $1,134,680 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,797 | $1,003,117 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 8,360 | $499,287 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 16,526 | $495,284 | New position | 0.15% | 2026-06-30 |
| Bridgefront Capital, LLC | 16,257 | $487,222 | New position | 0.13% | 2026-06-30 |
| Advisory Services Network, LLC | 25,178 | $1,503,649 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 8,446 | $504,395 | New position | 2025-12-31 | |
| Dakota Wealth Management | 15,289 | $458,212 | ▲ +10,264 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 12,234 | $730,614 | New position | 2025-12-31 | |
| PRIVATE CLIENT SERVICES, LLC | 14,476 | $433,846 | ▲ +66 | 0.11% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,861 | $887,499 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,254 | $1,149,750 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,328 | $429,410 | ▼ -5,844 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,698 | $1,355,542 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,060 | $242,463 | New position | 2025-12-31 | |
| AVIVA PLC | 18,892 | $1,128,230 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 25,142 | $1,501,480 | New position | 2025-12-31 | |
| Caitlin John, LLC | 13,323 | $399,290 | New position | 0.22% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,286 | $76,800 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 12,749 | $382,088 | New position | 0.12% | 2026-06-30 |
| State of Wyoming | 12,286 | $733,720 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,027 | $479,372 | New position | 2025-12-31 | |
| Woodline Partners LP | 11,606 | $347,832 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 16,557 | $988,769 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 16,343 | $976,029 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,744 | $223,592 | New position | 2025-12-31 | |
| Advisor Resource Council | 5,785 | $252,052 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 51,609 | $3,082,090 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 4,093 | $244,449 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 10,347 | $310,100 | ▲ +632 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,902 | $471,907 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,384 | $261,828 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,017 | $239,895 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 9,406 | $561,727 | Unchanged | 2025-12-31 | |
| Smith Group Asset Management, LLC | 28,617 | $1,709,007 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 9,915 | $297,158 | ▼ -3,512 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 35,168 | $2,100,232 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 9,712 | $291,000 | New position | 0.07% | 2026-06-30 |
| Kings Path Partners LLC | 9,601 | $287,742 | Unchanged | 0.08% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 85,799 | $5,123,916 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,218 | $490,779 | New position | 2025-12-31 | |
| Marex Group Ltd | 9,260 | $277,522 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 12,107 | $723,030 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 8,703 | $260,953 | ▼ -755 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,705 | $260,889 | ▲ +3,192 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 366,497 | $29,218,683 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,863 | $648,722 | New position | 2025-12-31 | |
| EFG International AG | 530 | $31,644 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,000 | $477,760 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,926 | $237,543 | ▼ -1,248 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 7,909 | $236,795 | ▲ +3,694 | 0.05% | 2026-06-30 |
| Inscription Capital, LLC | 5,151 | $307,644 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 94,964 | $5,671,250 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,682 | $100,449 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,867 | $230,937 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,194 | $489,350 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,454 | $223,406 | ▲ +162 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 7,353 | $220,369 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 56,243 | $3,358,832 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,590 | $274,087 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,679 | $398,870 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,639 | $575,641 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,404 | $263,007 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 9,020 | $538,674 | New position | 2025-12-31 | |
| RHS Financial, LLC | 6,832 | $204,755 | New position | 0.08% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,540 | $166,034 | New position | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 4,900 | $292,628 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,322 | $129,530 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,688 | $220,307 | New position | 2025-12-31 | |
| STRS OHIO | 2,083 | $124,397 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,654 | $218,217 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,541 | $91,982 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,326 | $318,069 | ▼ -118 | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,142 | $188 | New position | 2025-12-31 | |
| Nykredit A/S | 3,029 | $90,779 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,939 | $88,082 | ▲ +711 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,378 | $500,337 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,711 | $81,256 | ▼ -206 | 0.01% | 2026-06-30 |
| Atlatl Advisers LLC | 2,592 | $77,682 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,702 | $758,547 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 202,261 | $12,079,048 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 474 | $28,307 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,204 | $66,054 | ▲ +451 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,473 | $87,944 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,211 | $140,451 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,644 | $217,620 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 144 | $8,600 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,668 | $278,773 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $1,194 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,130 | $306,367 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,713,825 | $102,298 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,366 | $84,938 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,800 | $52,722 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,607 | $95,971 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,046 | $62,467 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,105 | $65,991 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,313 | $39,351 | ▼ -2,959 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,233 | $36,953 | ▼ -45 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,224 | $36,737 | ▲ +819 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,292 | $136,878 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 1,103 | $33,057 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,074 | $32,188 | ▼ -2,108 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 231 | $13,795 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 293 | $17,967 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 842,480 | $25,249 | ▲ +496,213 | 0.06% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 786 | $23,556 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 773 | $47,400 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 132 | $7,883 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,102 | $65,811 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 566 | $16,963 | ▼ -24 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 500 | $14,985 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 462 | $27,591 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442 | $24,779 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 309,219 | $18,458 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 477 | $12,389 | ▲ +22 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 344 | $20,544 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 326 | $9,771 | ▲ +255 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 333,521 | $19,900 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 322 | $9,650 | ▲ +159 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 300 | $8,991 | ▲ +144 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 9 | $537 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 283 | $8,482 | ▲ +38 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 108 | $6,450 | New position | 2025-12-31 | |
| Leonteq Securities AG | 967 | $57,749 | ▼ -1,033 | 2025-12-31 | |
| CoreCap Advisors, LLC | 243 | $7,283 | ▼ -186 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 108 | $6,486 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 710 | $42,401 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 206 | $6,174 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 198 | $5,935 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 193 | $5,785 | Unchanged | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 26 | $1,555 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,270 | $374,444 | New position | 2025-12-31 | |
| LRI Investments, LLC | 158 | $4,748 | ▲ +2 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 157 | $4,706 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 148 | $4,436 | ▼ -85 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 140 | $4,196 | ▲ +106 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 133 | $3,987 | ▼ -17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 123 | $3,686 | ▼ -9,759 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 114 | $3,417 | ▼ -100 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 114 | $3,417 | ▲ +62 | 0.00% | 2026-06-30 |
| Vestcor Inc | 31,877 | $1,904 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 108 | $3,237 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 100 | $5,972 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 99 | $2,968 | ▼ -958 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 94 | $2,818 | ▼ -85 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 92 | $2,757 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 38 | $2,270 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | $4,658 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 72,100 | $2,161 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 72 | $2,158 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 72 | $2,158 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 69 | $2,068 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 167,081 | $9,978 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 49 | $2,955 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 60 | $1,799 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 57 | $3,404 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 59 | $1,768 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 34,609 | $2,067 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 80,028 | $4,780 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 48 | $1,439 | ▼ -145 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 45,285 | $1,357 | ▲ +28,522 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 41,718 | $2,491 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 40 | $1,202 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $1,169 | ▲ +17 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 16 | $956 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,001 | $2,568 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 211 | $12,603 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 302 | $18,035 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 33 | $989 | ▲ +21 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 184 | $10,988 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 29,277 | $877 | ▲ +11,673 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,800 | $1,660 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 25,088 | $1,498 | New position | 2025-12-31 | |
| SouthState Bank Corp | 23 | $690 | ▲ +10 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 22 | $659 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 21 | $630 | ▲ +13 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 20 | $600 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 34 | $2,030 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 19,452 | $583 | ▲ +7,570 | 0.04% | 2026-06-30 |
| Manchester Capital Management LLC | 18 | $1,075 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,000 | $1,075 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 18 | $539 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 17,608 | $528 | ▲ +9,364 | 0.03% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $597 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 13 | $390 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 12 | $364 | ▼ -1,707 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $360 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $360 | ▼ -4 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 12 | $360 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 11 | $330 | ▼ -8 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 11 | $330 | ▲ +1 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 874 | $52 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 20 | $1,196 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 10 | $300 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,716 | $640 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10 | $298 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 15,605 | $932 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,843 | $265 | ▲ +117 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 8 | $240 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $537 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 7,746 | $232 | ▲ +1,408 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 7,410 | $222 | New position | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $210 | ▼ -23 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,170 | $130 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,634 | $308 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 6 | $180 | ▼ -23 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $538 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 86,586 | $5,171 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 5 | $150 | ▲ +1 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4 | $120 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $120 | ▲ +1 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 3,986 | $119 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $94 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,980 | $358 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 2 | $60 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 488 | $29 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 498 | $15 | ▲ +194 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 490 | $29 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 211 | $6 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 134 | $4 | ▼ -11 | 0.00% | 2026-06-30 |
| Avion Wealth | 50 | $1 | ▲ +39 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 357,995 | $21,379,461 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,840 | $25,371,445 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 185,119 | $11,055 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 159,482 | $9,524,265 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 119,239 | $7,120,971 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 237,037 | $14,155,850 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,666 | $6,967,293 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 31,185 | $1,862,368 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 108,380 | $6,472,454 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 134,221 | $8,015,722 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 71,792 | $4,287 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 65,000 | $3,881,800 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 73,713 | $4,402,140 | New position | 2025-12-31 | |
| PEAK6 LLC | 154,300 | $9,214,796 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 55,505 | $3,314,759 | New position | 2025-12-31 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 23,700 | $1,415,364 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,203 | $669,070 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 19,623 | $1,193,659 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 55,705 | $3,326,703 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,861 | $827,824 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 93,526 | $5,585,373 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,786 | $285,820 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,092 | $184,561 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,876 | $828,675 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,801 | $226,996 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 860 | $51,360 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,941 | $474,222 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 14,173 | $846,430 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 230,391 | $13,758,951 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 4,487 | $226,055 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,136 | $426,162 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 50,829 | $3,035,508 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 3,706 | $221,322 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,997 | $456,598 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,413 | $382,984 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 6,520 | $389,374 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 3,526 | $210,572 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,286 | $315,680 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,709 | $221,507 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 704 | $42,043 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 4,600 | $274,712 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,100 | $65,692 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 1,430 | $85,400 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 420 | $25,082 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 395 | $23,589 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 9 | $537 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 104 | $6,211 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 120 | $7,167 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 42 | $2,508 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 18 | $1,057 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 1 | $60 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $112 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Investing, LLC | 0 | $12 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 10,959,704 | $654,513,523 | New position | 2025-12-31 | |
| North Peak Capital Management, LLC | 2,400,065 | $143,331,882 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,796,189 | $107,268,407 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,588,403 | $94,859,427 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 1,038,832 | $62,039,047 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 222,413 | $13,282,506 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 180,000 | $10,749,600 | New position | 2025-12-31 | |
| SG Capital Management LLC | 157,288 | $9,393,239 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 133,167 | $7,952,733 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 125,594 | $7,500,474 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 114,567 | $6,841,332 | New position | 2025-12-31 | |
| Monument Capital Management | 112,740 | $6,732,794 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 72,071 | $4,304,080 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,988 | $4,060,243 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 66,394 | $3,965,050 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 58,783 | $3,510,521 | New position | 2025-12-31 | |
| Amundi | 39,881 | $2,381,686 | New position | 2025-12-31 | |
| Robocap Asset Management Ltd | 39,493 | $2,358,522 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,613 | $1,947,648 | New position | 2025-12-31 | |
| COMERICA BANK | 31,914 | $1,905,879 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 31,185 | $1,862,368 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 28,323 | $1,691,456 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 20,500 | $1,224,260 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 18,464 | $1,102,670 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 18,154 | $1,084,157 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 16,470 | $983,588 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 15,660 | $935,215 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,365 | $678,718 | New position | 2025-12-31 | |
| Veracity Capital LLC | 10,258 | $612,580 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 8,806 | $525,894 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,228 | $491,376 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 7,918 | $472,863 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,263 | $433,755 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 6,189 | $369,607 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 6,045 | $361,007 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 5,167 | $308,573 | New position | 2025-12-31 | |
| Ethic Inc. | 4,644 | $277,340 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 4,361 | $260,450 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,226 | $252,377 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,968 | $236,969 | New position | 2025-12-31 | |
| Marex Group plc | 3,933 | $234,879 | New position | 2025-12-31 | |
| Optas, LLC | 3,886 | $232,072 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,675 | $219,471 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,669 | $219,090 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,599 | $214,932 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,452 | $214,630 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,400 | $203,048 | ▼ -3,600 | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,390 | $202,451 | New position | 2025-12-31 | |
| waypoint wealth counsel | 3,385 | $202,153 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 3,299 | $197,016 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,151 | $128,458 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,024 | $120,876 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,000 | $59,720 | New position | 2025-12-31 | |
| Torren Management, LLC | 932 | $55,664 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 867 | $52,030 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 386 | $23,053 | New position | 2025-12-31 | |
| CWM, LLC | 328,300 | $19,606 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 317 | $18,925 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 200 | $7,710 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 104 | $6,211 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 104 | $6,211 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 75 | $4,479 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 68 | $4,061 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 58 | $3,464 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 40 | $2,389 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 35 | $2,091 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 30,878 | $1,844 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 27 | $1,613 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 19,575 | $1,169 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 6,446 | $385 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 6 | $358 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,924 | $294 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 3,576 | $213 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $119 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $63 | New position | 2025-12-31 | |
| Smithfield Trust Co | 371 | $22 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 63 | $4 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |