← All institutions
Institutional Holdings
PRIOwnership Summary
Institutions Holding
611
Total Shares Held
34,260,794
Total Value Held
$8,746,253,977
Quarter
2025-12-31
Active Positions
Increased Positions
54
651,283 shares
Decreased Positions
33
374,993 shares
Held Positions
22
16,590 shares
New Positions
472
33,217,928 shares
Sold Out Positions
30
127,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,952,807 | $762,887,201 | New position | 2025-12-31 | |
| FMR LLC | 2,862,216 | $739,482,279 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,165,612 | $817,867,720 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,836,444 | $521,917,385 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,414,985 | $402,138,737 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,004,630 | $259,556,207 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 793,389 | $205,010,937 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 780,125 | $201,553,095 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,311,634 | $338,873,760 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,132,544 | $292,604,068 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 642,950 | $166,118,581 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 611,281 | $157,930,559 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 505,357 | $130,564,038 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 541,327 | $139,857,244 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 420,515 | $108,644,255 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | $57,321,107 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 569,780 | $147,208,608 | New position | 2025-12-31 | |
| Invesco Ltd. | 357,696 | $92,414,338 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,852 | $81,861,883 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 286,462 | $74,010,322 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 311,752 | $80,544,210 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 157,586 | $40,713,918 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 297,908 | $76,967,414 | New position | 2025-12-31 | |
| MORGAN STANLEY | 223,841 | $57,831,824 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,458 | $8,127,489 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 219,344 | $62,892,505 | ▲ +2,881 | 0.05% | 2026-06-30 |
| Quantum Capital Management, LLC / NJ | 253,748 | $65,558,585 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 197,423 | $56,107,617 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 129,055 | $33,342,649 | New position | 2025-12-31 | |
| FIL Ltd | 202,129 | $52,222,048 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 75,841 | $19,594,419 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 124,933 | $32,277,663 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 191,542 | $49,486,791 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,888 | $40,533,584 | New position | 2025-12-31 | |
| ACADEMY CAPITAL MANAGEMENT | 129,764 | $36,878,929 | ▼ -124 | 4.88% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 132,484 | $34,228,641 | New position | 2025-12-31 | |
| PhiloSmith Capital Corp | 118,200 | $30,538,152 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 212,196 | $54,822,959 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 107,935 | $27,886,086 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 91,991 | $23,766,795 | New position | 2025-12-31 | |
| Nuveen, LLC | 113,335 | $29,281,230 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 95,146 | $27,040,493 | ▲ +44,321 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 1,280 | $330,700 | New position | 2025-12-31 | |
| EULAV Asset Management | 47,400 | $12,246,264 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 50,793 | $13,122,990 | ▼ -15,259 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,916 | $36,923,777 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 86,189 | $22,267,752 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 84,737 | $21,892,706 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 86,740 | $24,651,508 | ▲ +33,920 | 0.03% | 2026-06-30 |
| Copeland Capital Management, LLC | 91,164 | $23,553,199 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,697 | $696,686 | New position | 2025-12-31 | |
| UBS Group AG | 131,656 | $34,014,644 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 68,688 | $17,746,231 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 67,068 | $17,331,434 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 38,631 | $9,980,705 | New position | 2025-12-31 | |
| Swiss National Bank | 63,900 | $16,509,204 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 63,400 | $16,515,700 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 69,656 | $17,996,324 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,764 | $9,498,347 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,854 | $20,889,439 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 51,607 | $13,333,185 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 62,164 | $16,060,618 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 39,575 | $10,226,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,705 | $9,741,464 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 91,016 | $23,514,894 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 11,149 | $2,880,456 | New position | 2025-12-31 | |
| Legal & General Group Plc | 49,561 | $12,804,579 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 47,798 | $12,350,011 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 41,634 | $10,756,560 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 39,223 | $11,147,177 | ▼ -17,458 | 1.90% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,868 | $6,683,256 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,167 | $8,052,306 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 42,255 | $10,917,002 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 46,378 | $11,982,220 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,259 | $583,635 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 31,993 | $8,265,711 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 20,986 | $5,421,942 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 32,348 | $9,193,302 | ▲ +8,190 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 32,254 | $9,166,587 | ▼ -6,873 | 0.03% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 31,885 | $8,237,730 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 18,297 | $4,727,213 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 30,998 | $8,008,643 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 29,189 | $7,541 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,667 | $8,431,361 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 28,570 | $8,119,594 | ▲ +9,678 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,162 | $8,003,640 | ▲ +12,181 | 0.15% | 2026-06-30 |
| Vest Financial, LLC | 21,866 | $5,649,300 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 27,721 | $7,162 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 37,198 | $9,610,551 | New position | 2025-12-31 | |
| Man Group plc | 81,698 | $21,107,495 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,993 | $1,289,991 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,205 | $2,137,403 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 19,332 | $4,994,615 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 22,024 | $5,690,120 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,128 | $2,099,950 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,473 | $7,356,284 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 63,736 | $16,466,833 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,203 | $6,594,366 | ▲ +383 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 48,940 | $12,644,139 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,989 | $6,456,158 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,948 | $5,670,485 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,408 | $5,530,971 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,129 | $9,334,288 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 36,413 | $9,407,660 | New position | 2025-12-31 | |
| &PARTNERS | 18,951 | $4,896,041 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 92,147 | $23,807,099 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 28,899 | $7,466,346 | New position | 2025-12-31 | |
| NORGES BANK | 30,287 | $7,824,949 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,157 | $2,107,443 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,743 | $4,584,081 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 18,679 | $4,825,906 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 15,390 | $3,976,243 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,877 | $4,618,702 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 16,607 | $4,290,585 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 68,810 | $17,777,752 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 17,008 | $4,394,187 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,894 | $3,072,934 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS LLC | 15,412 | $4,380,726 | ▲ +4,542 | 1.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 17,117 | $4,422,348 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 17,019 | $4,397,029 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,308 | $337,935 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 109,139 | $28,197,152 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,100 | $4,291,420 | ▲ +2,200 | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,601 | $4,030,674 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,613 | $3,000,335 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,295 | $3,693,256 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,029 | $3,988,655 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,499 | $3,836,391 | ▼ -300 | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,598 | $3,576,818 | New position | 2025-12-31 | |
| BARCLAYS PLC | 23,389 | $6,042,782 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,530 | $4,270,691 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,488 | $4,280,138 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 12,270 | $3,170,077 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,256 | $10,917,260 | New position | 2025-12-31 | |
| Creative Planning | 6,549 | $1,692,105 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,020 | $3,416,084 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,358 | $3,451,173 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,690 | $2,503,508 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 11,822 | $3,054,440 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,998 | $2,841,398 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,713 | $3,284,442 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,393 | $10,952,655 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 6,345 | $1,639,206 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,455 | $1,667,714 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,713 | $2,509,451 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 9,525 | $2,460,879 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,536 | $913,586 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,950 | $1,278,882 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,140 | $2,361,410 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 10,470 | $2,705,029 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,476 | $2,706,579 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,100 | $2,586,220 | ▼ -200 | 0.04% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 9,009 | $2,560,335 | ▲ +2,492 | 1.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,989 | $2,554,683 | ▼ -654 | 0.56% | 2026-06-30 |
| Atria Investments, Inc | 9,145 | $2,362,824 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,863 | $2,518,865 | ▼ -786 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 7,435 | $1,920,906 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,004 | $2,326,273 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 8,628 | $2,452,077 | ▼ -3,541 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,490 | $2,412,783 | ▼ -192 | 0.01% | 2026-06-30 |
| Ausbil Investment Management Ltd | 8,269 | $2,411,488 | ▲ +5,170 | 1.09% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,840 | $1,767,182 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,894 | $1,781,134 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,156 | $2,317,935 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 757 | $195,420 | New position | 2025-12-31 | |
| Boston Partners | 11,099 | $2,867,540 | New position | 2025-12-31 | |
| State of Wyoming | 1,265 | $326,825 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,185 | $2,188,215 | ▲ +2,756 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,558 | $2,148,045 | ▲ +9 | 0.15% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,987 | $2,063,521 | New position | 2025-12-31 | |
| World Investment Advisors | 7,834 | $1,972,321 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,519 | $1,942,609 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,141 | $1,844,949 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 8,513 | $2,199,419 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,681 | $2,242,823 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,165 | $1,592,789 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,031 | $1,816,429 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,600 | $1,188,456 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,416 | $1,657,638 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,337 | $862,147 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,303 | $1,791,313 | New position | 0.41% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,580 | $1,441,720 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,997 | $1,032,477 | New position | 2025-12-31 | |
| CenterBook Partners LP | 5,988 | $1,701,790 | ▲ +3,730 | 0.08% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,974 | $1,543,520 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,849 | $1,511,148 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,840 | $1,508,906 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,707 | $1,474,365 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,459 | $1,551,448 | ▲ +394 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,055 | $1,306,052 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,325 | $1,513,559 | ▲ +3,242 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 5,307 | $1,508,249 | ▲ +87 | 0.02% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 5,183 | $1,339,080 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,004 | $776,338 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,698 | $1,213,775 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,988 | $1,417,590 | ▲ +628 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,795 | $1,497,195 | New position | 2025-12-31 | |
| DIXON FNANCIAL SERVICES, INC. | 4,857 | $1,380,359 | Unchanged | 0.56% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 8,528 | $2,203,237 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,707 | $1,337,729 | ▲ +853 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 1,914 | $494,501 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 3,704 | $956,965 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,593 | $1,305,331 | New position | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,132 | $1,584,278 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 4,470 | $1,154,869 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 4,390 | $1,134,200 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,789 | $978,926 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,515 | $391,427 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,012 | $1,553,260 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 4,599 | $1,188,198 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,927 | $756,220 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 4,123 | $1,171,757 | ▲ +147 | 0.32% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,832 | $731,676 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 4,000 | $1,136,800 | Unchanged | 0.49% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,162 | $1,075,294 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 3,921 | $1,114,349 | ▼ -651 | 0.11% | 2026-06-30 |
| XPONANCE LLC | 3,042 | $785,931 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 3,776 | $1,073,139 | ▼ -182 | 0.12% | 2026-06-30 |
| WESBANCO BANK INC | 3,651 | $943,272 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 27,842 | $7,193,259 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,498 | $994,187 | ▲ +995 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,864 | $739,943 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,666 | $947,148 | New position | 2025-12-31 | |
| Mariner, LLC | 3,364 | $956,139 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 3,350 | $952,070 | ▲ +2,201 | 0.09% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,200 | $568 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,268 | $928,766 | ▲ +995 | 0.03% | 2026-06-30 |
| CONNABLE OFFICE INC | 3,212 | $829,852 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,165 | $2,367,869 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,059 | $869,439 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,421 | $625,490 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,761 | $713,332 | New position | 2025-12-31 | |
| Ethic Inc. | 4,237 | $1,094,597 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,923 | $1,271,830 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,566 | $662,952 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,997 | $1,549,385 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 832 | $214,956 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 2,840 | $815,368 | ▲ +43 | 0.05% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 193 | $49,863 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,767 | $973,305 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,786 | $719,791 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 5,518 | $1,425,630 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,166 | $817,968 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,365 | $611,021 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,352 | $866,023 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,619 | $676,530 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,384 | $615,953 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 23,966 | $6,191,856 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,910 | $751,200 | New position | 2025-12-31 | |
| M&T BANK CORP | 34,819 | $2,196,349 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,415 | $624,054 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,608 | $415,232 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,323 | $600,170 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,531 | $653,909 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,671 | $690,080 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,399 | $619,847 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,370 | $673,554 | ▲ +1,059 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,296 | $593,209 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 2,296 | $652,523 | ▼ -72 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,200 | $568,438 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 2,281 | $648,260 | Unchanged | 0.07% | 2026-06-30 |
| Oak Thistle LLC | 2,280 | $647,975 | ▼ -6,496 | 0.06% | 2026-06-30 |
| SVRN Asset Management, LLC | 2,235 | $635,187 | New position | 0.33% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,200 | $625,240 | ▼ -83 | 0.06% | 2026-06-30 |
| Erste Asset Management GmbH | 2,300 | $596,252 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,061 | $585,736 | ▲ +880 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,609 | $932,421 | New position | 2025-12-31 | |
| Arax Advisory Partners | 209 | $53,997 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,031 | $577,219 | ▼ -1,194 | 0.01% | 2026-06-30 |
| Sylvest Advisors, LLC | 2,000 | $568,400 | Unchanged | 0.26% | 2026-06-30 |
| BROWN ADVISORY INC | 2,102 | $543,174 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,934 | $549,643 | New position | 0.12% | 2026-06-30 |
| Freestone Grove Partners LP | 817 | $211,080 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,728 | $532,570 | ▲ +709 | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 1,796 | $510,426 | New position | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,950 | $503,802 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,006 | $259,910 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 4,328 | $1,118,182 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 1,662 | $472,340 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 1,743 | $450,321 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,617 | $417,768 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 1,606 | $456,425 | ▲ +778 | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 1,600 | $413,376 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 1,591 | $411,051 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,574 | $406,659 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,570 | $446,194 | New position | 0.04% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,523 | $393,906 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,166 | $301,248 | New position | 2025-12-31 | |
| PFW Advisors LLC | 1,521 | $432,268 | Unchanged | 0.13% | 2026-06-30 |
| INTRUST BANK NA | 1,886 | $487,266 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,491 | $423,545 | ▼ -297 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 852 | $220,123 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 855 | $221,185 | New position | 2025-12-31 | |
| Argent Trust Co | 1,377 | $355,762 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 1,368 | $406,378 | New position | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 1,422 | $404,132 | ▲ +279 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 1,397 | $397,027 | ▲ +199 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,415 | $365,559 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 1,374 | $354,968 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,375 | $390,775 | ▲ +432 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,240 | $1,870,526 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,533 | $396,066 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,202 | $310,751 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,620 | $418,544 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 1,646 | $425,345 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,300 | $369,460 | New position | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 1,353 | $349,561 | New position | 2025-12-31 | |
| Nykredit A/S | 1,252 | $355,818 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,308 | $337,935 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,218 | $346,156 | ▲ +151 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 887 | $229,165 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 1,963 | $507,161 | New position | 2025-12-31 | |
| Petros Family Wealth, LLC | 1,156 | $328,535 | ▼ -249 | 0.20% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,140 | $323,988 | ▲ +90 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 1,128 | $291,388 | New position | 2025-12-31 | |
| R Squared Ltd | 1,122 | $318,872 | New position | 0.17% | 2026-06-30 |
| Lido Advisors, LLC | 745 | $206,747 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,586 | $409,759 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 899 | $232,265 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,032 | $302,686 | ▲ +159 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 1,051 | $298,572 | ▼ -1,393 | 0.03% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 1,040 | $295,568 | New position | 0.21% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,096 | $283,163 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,029 | $292,456 | New position | 0.01% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 1,013 | $287,915 | ▼ -2 | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,107 | $286,011 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 993 | $282,211 | New position | 0.01% | 2026-06-30 |
| Tannin Capital LLC | 955 | $246,734 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,129 | $291,688 | New position | 2025-12-31 | |
| Marin Bay Wealth Advisors, LLC | 1,267 | $327,342 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 957 | $271,979 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 955 | $271,412 | ▼ -18 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 1,161 | $299,956 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,913 | $494,243 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 961 | $248,284 | ▼ -170 | 2025-12-31 | |
| Magnetar Financial LLC | 938 | $266,579 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 937 | $266,192 | New position | 0.01% | 2026-06-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 913 | $259,475 | Unchanged | 0.11% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 962 | $248,526 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 907 | $234,542 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 787 | $203,405 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 884 | $251,233 | New position | 0.05% | 2026-06-30 |
| IFC Advisors LLC | 992 | $256,293 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 860 | $244,413 | ▲ +24 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 858 | $243,843 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,420 | $366,923 | New position | 2025-12-31 | |
| Mayfair Advisory Group, LLC | 749 | $235,628 | New position | 0.07% | 2026-06-30 |
| 1832 Asset Management L.P. | 822 | $212,372 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 789 | $224,234 | ▼ -59 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 788 | $223,949 | New position | 0.02% | 2026-06-30 |
| Clark Asset Management, LLC | 769 | $218,550 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 1,196 | $308,998 | New position | 2025-12-31 | |
| Ascent Group, LLC | 766 | $217,706 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 841 | $217,281 | New position | 2025-12-31 | |
| Forthright Family Wealth Advisory LLC | 763 | $216,845 | New position | 0.12% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377 | $97,402 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 660 | $171,725 | New position | 2025-12-31 | |
| TRUST POINT INC. | 727 | $206,614 | New position | 0.02% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 727 | $206,613 | New position | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 724 | $205,791 | New position | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 722 | $205,192 | New position | 0.01% | 2026-06-30 |
| Payne Capital Management, LLC | 720 | $204,624 | New position | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 876 | $226,198 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 677 | $192,405 | ▲ +29 | 0.00% | 2026-06-30 |
| STRS OHIO | 773 | $199,712 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 659 | $170,259 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 516 | $133,314 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 620 | $176,204 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 600 | $170,519 | Unchanged | 0.00% | 2026-06-30 |
| United Community Bank | 554 | $143,131 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 596 | $169,383 | ▼ -111 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 590 | $152,432 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 573 | $162,847 | ▲ +49 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 549 | $141,839 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 289 | $74,665 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 468 | $120,913 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 457 | $118 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 870 | $226,896 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 464 | $119,878 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 234 | $60,456 | New position | 2025-12-31 | |
| Allworth Financial LP | 319 | $82,417 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 360 | $102,312 | ▲ +5 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 682 | $177,866 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 358 | $101,779 | ▲ +44 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 350 | $99,470 | New position | 0.00% | 2026-06-30 |
| STEPH & CO | 346 | $98,333 | ▲ +150 | 0.02% | 2026-06-30 |
| HM PAYSON & CO | 265 | $68,466 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 260 | $73,892 | ▲ +144 | 0.01% | 2026-06-30 |
| Davis Capital Management | 238 | $67,640 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70 | $18,111 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 313 | $80,867 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 179 | $46,651 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,811 | $38,189 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,407 | $621,872 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 242,951 | $62,770 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 97 | $24,984 | New position | 2025-12-31 | |
| BOKF, NA | 200 | $51,672 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 127 | $36,094 | ▲ +51 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 127 | $36,093 | ▲ +11 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $49,088 | New position | 2025-12-31 | |
| Align Financial, LLC | 30,745 | $30,745 | New position | 2025-12-31 | |
| Hilltop National Bank | 113 | $32,115 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 105 | $29,841 | ▲ +103 | 0.01% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 103 | $26,611 | New position | 2025-12-31 | |
| Quent Capital, LLC | 105 | $27,128 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 80 | $20,669 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 100 | $28,420 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91 | $23,511 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 90 | $25,578 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 259 | $66,915 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 85 | $24,157 | New position | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 78,156 | $20,192 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 83 | $23,589 | ▼ -8 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 74 | $20,971 | ▲ +24 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 68 | $19,326 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,417 | $366 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 65 | $18,473 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | $26,720 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 20,090 | $5,190 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 62 | $17,620 | ▲ +8 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 52 | $14,779 | ▲ +44 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 50 | $12,918 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 46 | $11,932 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 570 | $147,266 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 44 | $12,505 | ▲ +1 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 44 | $12,505 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 40 | $11,665 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $9,301 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 78 | $20,152 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 14 | $3,617 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 38 | $10,800 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,801 | $2,825,218 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 50 | $12,918 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 34 | $9,663 | Unchanged | 0.00% | 2026-06-30 |
| S&T BANK/PA | 7 | $1,809 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 32 | $9,094 | ▲ +1 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 30 | $7,751 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 27,822 | $7,906 | ▼ -3,052 | 0.08% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $7,492 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 23 | $5,942 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 25 | $6,459 | New position | 2025-12-31 | |
| KBC Group NV | 1,772 | $458 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 26 | $6,717 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 13 | $3,359 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 20 | $5,684 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $5,684 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 30 | $7,751 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $517 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 18,394 | $4,750 | New position | 2025-12-31 | |
| TD Capital Management LLC | 16 | $4,675 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 17 | $4,392 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 15 | $4,263 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $3,979 | ▲ +2 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 14 | $3,617 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 14 | $3,617 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 14,187 | $3,665 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 13,526 | $3,495 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,468 | $3,222 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 4 | $1,042 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 12 | $3,411 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 10 | $2,594 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 11 | $3,127 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $3,126 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,536 | $2,980 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,220 | $2,641 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $2,842 | ▼ -1 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 9 | $2,325 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $2,558 | ▲ +3 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 9 | $2,558 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,537 | $2,206 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | $2,274 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 8 | $2,274 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 8 | $2,067 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $196 | New position | 2025-12-31 | |
| First Pacific Financial | 7 | $2,024 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $517 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 7 | $1,809 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $1,033 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 7 | $1,989 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 7 | $1,989 | ▲ +6 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,187 | $1,857 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 6 | $1,941 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,800 | $1,757 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 6 | $1,705 | ▲ +2 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 6 | $1,705 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $1,816 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $1,421 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $1,421 | ▼ -1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $1,292 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,355 | $2,417 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 4 | $1,060 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 4,232 | $1,093 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4 | $1,034 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 4 | $1,137 | ▼ -6 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,545 | $1,007 | ▼ -631 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,474 | $987 | ▼ -316 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3 | $776 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $775 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6 | $1,550 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 2,614 | $743 | ▼ -14 | 0.05% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 33,247 | $8,590 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 7,219 | $1,865,101 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 3,081 | $796,007 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 1,500 | $387 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,726 | $446,034 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 921 | $237,950 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 1,020 | $263,527 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 1,431 | $369,713 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 953 | $246,217 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 1,015 | $262,190 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 975 | $252,054 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 890 | $229,940 | New position | 2025-12-31 | |
| Worth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 116 | $29,970 | New position | 2025-12-31 | |
| MAI Capital Management | 111 | $28,751 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 5 | $1,292 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $10 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,286,803 | $849,178,423 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 234,597 | $60,610,481 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 41,044 | $10,604,128 | New position | 2025-12-31 | |
| Amundi | 29,694 | $7,671,742 | New position | 2025-12-31 | |
| Trexquant Investment LP | 24,998 | $6,458,483 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 19,179 | $4,955,086 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 17,111 | $4,420,798 | New position | 2025-12-31 | |
| COMERICA BANK | 15,832 | $4,090,388 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,029 | $3,622,358 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 48,049 | $3,238,081 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,111 | $3,128,998 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 8,861 | $2,289,328 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,727 | $2,254,669 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7,386 | $1,908,246 | New position | 2025-12-31 | |
| PROSPECTOR PARTNERS LLC | 7,245 | $1,871,818 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 5,192 | $1,341,405 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 3,702 | $956,448 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,373 | $871,448 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,317 | $856,980 | ▼ -56,795 | 2025-12-31 | |
| MGB Wealth Management, LLC | 3,143 | $812,771 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,963 | $765,521 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,820 | $728,575 | New position | 2025-12-31 | |
| AVIVA PLC | 2,381 | $615,155 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,266 | $585,444 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,176 | $562,191 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 2,005 | $518,012 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,411 | $364,546 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,266 | $327,084 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,261 | $325,792 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,178 | $304,348 | New position | 2025-12-31 | |
| MQS Management LLC | 1,150 | $297,114 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,142 | $295,047 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,044 | $269,789 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,025 | $264,819 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,025 | $264,819 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 805 | $208,017 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 796 | $205,655 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 785 | $202,787 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 297 | $76,733 | New position | 2025-12-31 | |
| City State Bank | 294 | $75,958 | New position | 2025-12-31 | |
| Torren Management, LLC | 193 | $49,863 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 74 | $19,118 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 64 | $16,535 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $5,168 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,293 | $1,884 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 6,942 | $1,794 | ▲ +46 | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 6 | $1,550 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 4,840 | $1,250 | New position | 2025-12-31 | |
| CWM, LLC | 4,506 | $1,164 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 2 | $546 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,960 | $462 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,714 | $443 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,529 | $395 | New position | 2025-12-31 | |
| Vestcor Inc | 1,373 | $355 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1 | $262 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $259 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $259 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $258 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $258 | Unchanged | 2025-12-31 | |
| Optiver Holding B.V. | 1 | $258 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1 | $258 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 1 | $258 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 255 | $66 | New position | 2025-12-31 | |
| Covestor Ltd | 212 | $55 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 67 | $17 | New position | 2025-12-31 | |
| CX Institutional | 2 | $1 | New position | 2025-12-31 |