← All institutions
Institutional Holdings
RHIOwnership Summary
Institutions Holding
556
Total Shares Held
140,407,820
Total Value Held
$3,930,350,385
Quarter
2025-12-31
Active Positions
Increased Positions
50
14,937,686 shares
Decreased Positions
28
2,369,216 shares
Held Positions
25
599,019 shares
New Positions
425
122,501,899 shares
Sold Out Positions
28
849,314 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,892,139 | $431,630,514 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 9,877,840 | $303,249,688 | ▲ +2,332,276 | 1.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,342,169 | $172,253,306 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,851 | $119,364,153 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,376,241 | $165,050,599 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,716,475 | $128,099,461 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,413,964 | $135,508,695 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 5,902,279 | $160,305,898 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,981,198 | $108,129,338 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,622,892 | $44,077,763 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,121,421 | $111,937,866 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,715,687 | $100,918,059 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 2,567,963 | $78,836,464 | ▲ +608,001 | 1.32% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,148 | $65,090,162 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 675,768 | $18,353,858 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,933,796 | $52,521,898 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,765,109 | $47,940,360 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 666,189 | $18,093,694 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 850,236 | $23,092,410 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,871 | $14,581,416 | New position | 2025-12-31 | |
| Boston Partners | 697,225 | $18,943,355 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,209,626 | $39,167,690 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 636,268 | $17,281,046 | ▼ -144,546 | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 349,878 | $9,502,735 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,208,310 | $32,817,700 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,444,986 | $39,247,886 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 1,208,336 | $37,095,915 | ▲ +304,431 | 5.93% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,334,627 | $36,248,469 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 793,981 | $21,564,534 | New position | 2025-12-31 | |
| Talaria Asset Management Pty Ltd | 928,000 | $25,204,480 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,966 | $352,157 | New position | 2025-12-31 | |
| FMR LLC | 85,307 | $2,316,938 | New position | 2025-12-31 | |
| UBS Group AG | 1,114,720 | $30,275,796 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,221 | $60,322 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 643,940 | $17,489,396 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 632,931 | $19,430,982 | New position | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 137,326 | $3,729,774 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 322,201 | $8,750,979 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 460,215 | $12,499,439 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 506,785 | $15,558,302 | ▼ -61,749 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 604,085 | $15,243,046 | New position | 0.29% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 472,800 | $12,841,248 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 250,493 | $6,803,390 | New position | 2025-12-31 | |
| Creative Planning | 210,151 | $5,707,704 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,500 | $9,356,620 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 491,696 | $13,354,451 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,272 | $29,014,268 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 970,382 | $26,355,620 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,347 | $9,135,186 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 593,359 | $16,115,631 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 178,860 | $4,857,838 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,822 | $16,644,246 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 327,058 | $10,040,681 | ▲ +317,563 | 0.50% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,720 | $8,249,035 | New position | 2025-12-31 | |
| Legal & General Group Plc | 309,410 | $8,403,577 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 386,500 | $10,497,340 | New position | 2025-12-31 | |
| Nuveen, LLC | 270,657 | $7,351,045 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 259,057 | $7,035,992 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 239,836 | $6,513,946 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 263,760 | $8,097,432 | Unchanged | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 251,702 | $7,727,251 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 151,926 | $4,132,714 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 208,351 | $5,658,783 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 352,679 | $9,578,751 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 237,926 | $7,304,343 | ▲ +7,148 | 1.11% | 2026-06-30 |
| FEDERATED HERMES, INC. | 49,224 | $1,336,924 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 218,511 | $7,204,308 | ▼ -37,228 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,271,833 | $34,542,983 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 224,917 | $6,904,952 | New position | 0.35% | 2026-06-30 |
| Gotham Asset Management, LLC | 170,321 | $4,625,918 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,100 | $2,338,476 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 788,641 | $21,419,490 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 251,242 | $6,823,687 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 28,871 | $784,136 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 202,846 | $6,284,168 | Unchanged | 3.26% | 2026-06-30 |
| Swiss National Bank | 200,600 | $5,448,296 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 195,060 | $5,988,342 | ▼ -3,136 | 3.21% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 91,691 | $2,490,328 | New position | 2025-12-31 | |
| Cerity Partners LLC | 144,496 | $3,924,508 | New position | 2025-12-31 | |
| Focus Partners Wealth | 100,645 | $2,733,538 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 108,054 | $2,934,701 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 74,262 | $2,017,004 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 73,675 | $2,001,001 | New position | 2025-12-31 | |
| SHAYNE & JACOBS, LLC | 142,765 | $3,877,497 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 234,920 | $6,380,425 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 230,172 | $6,251,472 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,914 | $4,212,421 | ▲ +30,434 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 75,457 | $2,049,412 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 8,100 | $219,996 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 192,079 | $5,216,866 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 69,292 | $1,881,971 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,206 | $222,875 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 40,036 | $1,087,378 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,854 | $2,603,395 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,026 | $2,825,346 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 100,682 | $3,090,937 | New position | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 100,514 | $3,085,780 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 97,305 | $2,987,263 | New position | 0.09% | 2026-06-30 |
| Kestra Investment Management, LLC | 64,809 | $1,760,212 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 91,337 | $2,480,718 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 94,866 | $2,912,386 | New position | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 95,268 | $2,587,479 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 92,782 | $2,519,959 | New position | 2025-12-31 | |
| Arnhold LLC | 85,491 | $2,321,936 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 181,150 | $4,920,034 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 81,807 | $2,511,475 | ▼ -411,000 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 11,396 | $309,515 | New position | 2025-12-31 | |
| Numerai GP LLC | 73,996 | $2,271,677 | New position | 0.19% | 2026-06-30 |
| Walleye Capital LLC | 270,675 | $7,351,533 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 37,124 | $1,008,288 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 36,489 | $991,048 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,582 | $314,567 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 62,817 | $1,928,482 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 68,390 | $1,857,473 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 73,832 | $1,875,333 | Unchanged | 0.12% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,494 | $257,857 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 55,970 | $1,520,145 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 55,234 | $1,695,684 | ▲ +953 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 54,887 | $1,685,016 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 28,333 | $809,477 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,747 | $1,133,849 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 53,680 | $1,457,949 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,731 | $698,847 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 61,523 | $1,670,955 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,670 | $72,518 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 48,454 | $1,487,541 | New position | 0.47% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 82,135 | $2,230,787 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 42,626 | $1,157,722 | New position | 2025-12-31 | |
| BAILARD, INC. | 45,853 | $1,407,687 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,990 | $1,167,608 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 47,288 | $1,284,342 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 33,943 | $921,892 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 44,100 | $1,353,870 | Unchanged | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 19,400 | $526,904 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 41,200 | $1,263,810 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 41,057 | $1,251,638 | ▼ -2,198 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,773 | $781,475 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 39,046 | $1,198,706 | ▲ +983 | 0.07% | 2026-06-30 |
| Neuberger Berman Group LLC | 19,796 | $537,659 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 37,771 | $1,159,570 | New position | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 36,701 | $1,126,721 | New position | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,144 | $438,471 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,703 | $698,093 | New position | 2025-12-31 | |
| Jain Global LLC | 14,792 | $401,751 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 16,937 | $460,003 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 29,281 | $795,275 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 29,198 | $793,018 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 12,438 | $337,816 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,110 | $955,077 | ▲ +152 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 21,900 | $594,804 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 29,710 | $806,924 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 29,702 | $911,851 | ▲ +23,198 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 15,790 | $428,852 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 29,397 | $902,488 | ▲ +6,278 | 0.09% | 2026-06-30 |
| SYON CAPITAL LLC | 19,941 | $541,603 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,834 | $701,651 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,900 | $757,764 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 40,076 | $1,088,460 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 28,627 | $878,842 | New position | 0.07% | 2026-06-30 |
| Caprock Group, LLC | 17,531 | $476,147 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,234 | $1,065,595 | New position | 2025-12-31 | |
| Unison Advisors LLC | 27,871 | $855,640 | ▲ +614 | 0.06% | 2026-06-30 |
| Arizona State Retirement System | 28,353 | $770,067 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 60,344 | $1,638,944 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 26,152 | $802,866 | ▲ +10,624 | 0.18% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,964 | $797,095 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,276 | $740,816 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 32,611 | $885,722 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,440 | $781,009 | ▲ +5,704 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 27,129 | $736,830 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,590 | $124,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 139,480 | $3,788,282 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,490 | $556,508 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,368 | $37,155 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 24,195 | $742,775 | ▲ +5,091 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,642 | $669,277 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 23,526 | $722,259 | ▲ +8,211 | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 23,407 | $718,595 | ▲ +11,122 | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,746 | $617,781 | New position | 2025-12-31 | |
| CITIGROUP INC | 56,773 | $1,541,955 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 22,400 | $687,680 | New position | 0.24% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 31,754 | $1,099,006 | New position | 2025-12-31 | |
| Man Group plc | 70,555 | $1,916,274 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 23,075 | $626,717 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 7,497 | $203,619 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 16,664 | $452,596 | New position | 2025-12-31 | |
| M&T BANK CORP | 455,331 | $56,487,762 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,878 | $349,766 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 20,848 | $640,034 | ▼ -2,161 | 0.51% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 10,127 | $275,049 | New position | 2025-12-31 | |
| CERTUITY, LLC | 7,499 | $203,673 | New position | 2025-12-31 | |
| Allworth Financial LP | 16,785 | $455,883 | New position | 2025-12-31 | |
| CHOREO, LLC | 19,652 | $603,575 | ▲ +8,348 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,251 | $522,857 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 12,131 | $329,478 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 19,100 | $586,370 | ▼ -66,203 | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 19,050 | $584,835 | ▼ -500 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 18,147 | $492,873 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 40,000 | $1,086,400 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,922 | $459,602 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 18,150 | $557,205 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 17,591 | $540,044 | ▲ +6,067 | 0.11% | 2026-06-30 |
| Frec Markets, Inc. | 17,410 | $534,487 | ▲ +9,504 | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,291 | $415,304 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,989 | $521,562 | ▲ +5,986 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 16,987 | $521,501 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 114,403 | $3,107,185 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 13,672 | $371,332 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 16,528 | $507,410 | ▲ +1,325 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,240 | $386,758 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 22,788 | $618,922 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,499 | $475,820 | ▼ -1,635 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,023 | $1,738,863 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 14,945 | $458,812 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,025 | $462,399 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 14,816 | $454,851 | ▲ +4,630 | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,494 | $366,497 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 22,580 | $613,272 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,510 | $285,455 | New position | 2025-12-31 | |
| BayBridge Capital Group, LLC | 13,920 | $427,344 | New position | 0.22% | 2026-06-30 |
| Ethic Inc. | 23,187 | $629,756 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,744 | $421,941 | ▲ +111 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 13,649 | $419,025 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 23,638 | $642,018 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 13,191 | $404,964 | ▲ +3,511 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 12,936 | $397,135 | ▲ +3,323 | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,014 | $244,820 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 12,611 | $387,158 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,376 | $308,972 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,400 | $380,670 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,426 | $38,775 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,779 | $401,398 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 12,035 | $326,866 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 16,600 | $450,856 | New position | 2025-12-31 | |
| MAI Capital Management | 363 | $9,860 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 187,809 | $5,100,892 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,683 | $358,668 | ▲ +1,366 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 840 | $22,805 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,488 | $203,379 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 11,057 | $339,450 | Unchanged | 0.03% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 11,010 | $338,007 | New position | 0.33% | 2026-06-30 |
| AlphaCore Capital LLC | 10,969 | $336,748 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,625 | $326,188 | New position | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,840 | $320,784 | ▲ +268 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 10,411 | $319,616 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,951 | $107,309 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,228 | $314,000 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 10,226 | $313,938 | ▼ -1,649 | 0.03% | 2026-06-30 |
| State of Wyoming | 4,735 | $128,603 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 11,131 | $302,326 | New position | 2025-12-31 | |
| BETO FINANCIAL GROUP, LLC | 7,412 | $310,044 | New position | 0.16% | 2026-06-30 |
| CIBC Asset Management Inc | 9,936 | $269,862 | New position | 2025-12-31 | |
| Curi Capital, LLC | 17,819 | $483,965 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 9,540 | $292,878 | ▲ +50 | 0.06% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,488 | $291,268 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 18,120 | $513,340 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 9,320 | $286,124 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 9,303 | $285,602 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 9,278 | $284,834 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,252 | $284,036 | ▼ -951 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,967 | $275,287 | ▼ -175 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 8,766 | $269,132 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 8,430 | $258,801 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 19,101 | $518,781 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 8,060 | $247,431 | ▼ -471 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,896 | $242,407 | ▼ -5,681 | 0.04% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 5,650 | $236,170 | New position | 0.09% | 2026-06-30 |
| GeoWealth Management, LLC | 7,597 | $233,228 | New position | 0.01% | 2026-06-30 |
| Platform Technology Partners | 7,531 | $231,202 | New position | 0.04% | 2026-06-30 |
| SteelPeak Wealth, LLC | 7,524 | $230,987 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,501 | $230,281 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,179 | $303,630 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,255 | $222,729 | ▲ +3,536 | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 6,615 | $214,391 | New position | 0.02% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,902 | $211,891 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,889 | $211,492 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 6,887 | $211,450 | New position | 0.00% | 2026-06-30 |
| Trajan Wealth LLC | 6,865 | $210,756 | New position | 0.01% | 2026-06-30 |
| Crestmont Private Wealth LLC | 6,704 | $205,813 | New position | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 75,540 | $2,051,666 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,634 | $203,664 | New position | 0.01% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 6,628 | $203,480 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $202,620 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,921 | $187,974 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,516 | $200,041 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,650 | $155,375 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,819 | $158,045 | New position | 2025-12-31 | |
| Essential Partners LLC | 4,546 | $139,562 | ▲ +2,223 | 0.06% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,586 | $341,836 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,190 | $129,611 | ▲ +608 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,555 | $42,225 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,002 | $27,215 | New position | 2025-12-31 | |
| Nykredit A/S | 3,707 | $113,805 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,005 | $54,481 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 1,599 | $43,429 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,850 | $158,886 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | $28,518 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2,006 | $54,483 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,696 | $46,064 | New position | 2025-12-31 | |
| STRS OHIO | 2,369 | $64,342 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,545 | $123,442 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,957 | $60,080 | ▼ -482 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,900 | $52 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 450 | $12,222 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,714 | $52,620 | ▼ -1,156 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,687 | $51,791 | ▲ +126 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 384 | $12 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,618 | $43,945 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 347 | $9,425 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 35,797 | $972,247 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,121 | $19,489,714 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6,845 | $185,910 | ▲ +564 | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,136 | $34,876 | ▲ +975 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,121 | $34,415 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 697 | $18,631 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 985 | $26,753 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 800 | $24,560 | ▼ -100 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,924 | $2,280 | New position | 2025-12-31 | |
| Activest Wealth Management | 866 | $23,521 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 625 | $19,188 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 600 | $18,420 | Unchanged | 0.01% | 2026-06-30 |
| Investors Research Corp | 600 | $18,420 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 714 | $19,392 | New position | 2025-12-31 | |
| EASTERN BANK | 500 | $15,350 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493 | $13,094 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 487 | $13,227 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 174 | $4,726 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 386 | $11,851 | ▲ +281 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 347 | $9,425 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 350 | $11,526 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 218,885 | $5,945 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364 | $9,952 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 140 | $3,802 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 610 | $16,568 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 330 | $10,131 | ▲ +303 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 306 | $9,394 | ▲ +72 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,117 | $57,505 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 118 | $3,205 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 75 | $2,037 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 10,288 | $279,422 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 174 | $4,726 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 63,020 | $1,711 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 96 | $2,607 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 205 | $6,294 | ▼ -5 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 203 | $6,232 | ▲ +3 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 809 | $21,973 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 197 | $6,048 | ▲ +76 | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 192 | $5,893 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 183 | $5,618 | ▲ +92 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 173 | $5,312 | ▲ +145 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 166 | $5,097 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 150 | $4,605 | ▼ -300 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 141 | $4,335 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 31 | $842 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 125 | $3,838 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 125 | $3,838 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 120 | $3,653 | New position | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 104 | $3,193 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,789 | $2,602 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $29,876 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 100 | $3,070 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 160 | $4,346 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 98 | $3,009 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 175 | $4,753 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 90 | $2,763 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 87,389 | $2,373 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 97,624 | $7,489 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 79 | $2,425 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 93 | $2,526 | ▲ +63 | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 75 | $2,303 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 102 | $2,757 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 133 | $3,612 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,226 | $2,723 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 66 | $2,026 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 65,027 | $1,996 | ▼ -11,116 | 0.14% | 2026-06-30 |
| Spire Wealth Management | 65 | $1,996 | ▲ +19 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 63,295 | $1,943 | ▼ -12,381 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 63 | $1,935 | ▲ +42 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 600 | $16,296 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 56 | $1,521 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 185 | $5,025 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 53 | $1,627 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 51 | $1,566 | ▼ -146 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 50 | $1,535 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $1,222 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 41,426 | $1,125 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 39 | $1,059 | New position | 2025-12-31 | |
| SouthState Bank Corp | 50 | $1,358 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $27 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 39,192 | $1,202 | ▼ -15,910 | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58 | $1,575 | New position | 2025-12-31 | |
| Kilter Group LLC | 35 | $1,075 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 34 | $924 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34 | $1,044 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 31,400 | $853 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 31,424 | $853 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 27 | $729 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 27 | $829 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 27 | $829 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 30 | $815 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,231 | $685 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 20 | $614 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 19 | $584 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19 | $583 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 18 | $553 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 16,492 | $506 | ▲ +2,859 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 16 | $491 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 62,944 | $1,710 | New position | 2025-12-31 | |
| SHP Wealth Management | 14 | $430 | ▼ -20 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 21 | $570 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | $326 | New position | 2025-12-31 | |
| Grove Bank & Trust | 11 | $338 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,991 | $271 | New position | 2025-12-31 | |
| Quarry LP | 2,258 | $61,327 | New position | 2025-12-31 | |
| ASSETMARK, INC | 8 | $253 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 15,602 | $424 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,780 | $184 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $54 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $161 | New position | 2025-12-31 | |
| Covestor Ltd | 7,307 | $198 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,964 | $80,502 | ▲ +2,917 | 2025-12-31 | |
| Davis Capital Management | 5 | $154 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $154 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $154 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4,182 | $114 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3 | $93 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 3 | $92 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $66 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $81 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 2 | $54 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $31 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 702 | $22 | ▼ -468,013 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 507 | $13 | New position | 2025-12-31 | |
| Smithfield Trust Co | 180 | $5 | New position | 2025-12-31 | |
| Avion Wealth | 42 | $1 | ▲ +20 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 762,400 | $20,706,784 | New position | 2025-12-31 | |
| Trexquant Investment LP | 229,576 | $6,235,284 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,079,623 | $56,482,561 | New position | 2025-12-31 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK OF OMAHA | 133,679 | $3,630,721 | ▼ -25,319 | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 58,847 | $1,598,285 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 71,497 | $1,941,859 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,387 | $662,351 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,999 | $652 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 22,352 | $607,080 | ▲ +2,345 | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,458 | $311,199 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 35,839 | $973,388 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 14,059 | $381,856 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 57,600 | $1,564,416 | New position | 2025-12-31 | |
| Atom Investors LP | 15,096 | $410,007 | New position | 2025-12-31 | |
| First National Advisers, LLC | 25,671 | $697,224 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 35,783 | $971,867 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 2,826 | $76,722 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 2,822 | $76,646 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,909 | $51,848 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 115 | $3,123 | New position | 2025-12-31 | |
| Sachetta, LLC | 81 | $2,200 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 136 | $3,694 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 33 | $897 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 7 | $190 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,585,251 | $287,495,418 | New position | 2025-12-31 | |
| Brickwood Asset Management LLP | 1,285,273 | $34,908,015 | New position | 2025-12-31 | |
| NORGES BANK | 1,245,653 | $33,831,935 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 604,804 | $16,426,477 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 584,800 | $15,883,168 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 533,642 | $14,493,717 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 516,338 | $14,023,740 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 423,527 | $11,502,993 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 264,044 | $7,171,435 | ▼ -76,286 | 2025-12-31 | |
| Medina Value Partners, LLC | 255,125 | $6,929,195 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 189,167 | $5,137,776 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,803 | $4,964,929 | New position | 2025-12-31 | |
| NATIXIS | 130,434 | $3,542,587 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 119,040 | $3,233,137 | New position | 2025-12-31 | |
| ING GROEP NV | 101,844 | $2,766,083 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 179,701 | $2,015,311 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 62,587 | $1,699,863 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 54,800 | $1,488,369 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 45,700 | $1,241,212 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,970 | $1,167,065 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 41,200 | $1,118,786 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 40,332 | $1,095,423 | New position | 2025-12-31 | |
| COMERICA BANK | 35,475 | $963,501 | New position | 2025-12-31 | |
| FIL Ltd | 31,397 | $852,743 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 29,301 | $795,815 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 27,544 | $748,095 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 25,508 | $692,797 | New position | 2025-12-31 | |
| Amundi | 21,103 | $573,157 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,573 | $568,021 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 19,465 | $528,669 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,110 | $491,868 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,488 | $474,974 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,082 | $463,947 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 17,072 | $463,675 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,367 | $417,368 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12,006 | $326,083 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 11,424 | $310,276 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 10,820 | $293,871 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,483 | $284,718 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,237 | $278,037 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 9,222 | $250,470 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 9,185 | $249,465 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 7,527 | $204,433 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,297 | $116,718 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 3,615 | $98,180 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,415 | $65,593 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,222 | $33,190 | New position | 2025-12-31 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 345,000 | $9,370 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 284 | $7,713 | New position | 2025-12-31 | |
| CWM, LLC | 280,166 | $7,610 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 245 | $6,655 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 190 | $5,162 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 102 | $2,757 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 74 | $2,010 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 50 | $1,358 | New position | 2025-12-31 | |
| City State Bank | 25 | $679 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 19,432 | $528 | New position | 2025-12-31 | |
| Breakwater Investment Management | 19 | $517 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 14,166 | $385 | New position | 2025-12-31 | |
| Torren Management, LLC | 13 | $347 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,125 | $329 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | $272 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 3 | $92 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 3 | $81 | New position | 2025-12-31 | |
| CX Institutional | 249 | $7 | New position | 2025-12-31 |