← All institutions
Institutional Holdings
RITMOwnership Summary
Institutions Holding
644
Total Shares Held
357,056,024
Total Value Held
$3,629,333,673
Quarter
2025-12-31
Active Positions
Increased Positions
52
4,535,932 shares
Decreased Positions
48
11,396,803 shares
Held Positions
31
2,702,957 shares
New Positions
480
338,420,332 shares
Sold Out Positions
33
3,494,432 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,464,915 | $332,067,577 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,799,811 | $270,430,225 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,126,442 | $235,937,290 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 10,557,874 | $117,700,802 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,256,883 | $68,200,024 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,621,935 | $104,904,114 | New position | 2025-12-31 | |
| NORGES BANK | 7,070,408 | $77,067,447 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,967,984 | $65,051,026 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,464,822 | $81,366,556 | ▼ -1,492,644 | 2025-12-31 | |
| MORGAN STANLEY | 6,079,402 | $66,265,513 | New position | 2025-12-31 | |
| UBS Group AG | 3,869,113 | $42,173,331 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,292,321 | $46,786,299 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,543,693 | $33,275,277 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,059,281 | $22,446,163 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,973,720 | $21,513,547 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,763,676 | $30,124,068 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,643,369 | $28,814,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,102,694 | $22,919,365 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,052,593 | $33,273,264 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,122,020 | $12,230,015 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 4,222,507 | $46,025,326 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 15,265 | $166,389 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,254,915 | $24,579 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,093,155 | $22,815,389 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,227,133 | $24,275,750 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,276,797 | $24,817,087 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,849,410 | $20,158,570 | New position | 2025-12-31 | |
| Invesco Ltd. | 786,648 | $8,574,462 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 1,484,608 | $16,182,227 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,230,000 | $24,307,000 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | $17,440,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,391 | $1,453,962 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,235,894 | $13,472,740 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,250,629 | $35,431,856 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 126,799 | $1,382,113 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,704 | $308,900 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 131,300 | $1,431,000 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 1,238,526 | $13,499,934 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 1,332,583 | $12,512,954 | Unchanged | 2.70% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,081,153 | $11,784,568 | New position | 2025-12-31 | |
| Legal & General Group Plc | 544,833 | $5,938,680 | New position | 2025-12-31 | |
| Bayview Asset Management, LLC | 875,977 | $9,548,149 | New position | 2025-12-31 | |
| NATIXIS | 1,288,535 | $14,045,032 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,235,488 | $11,601,232 | ▲ +413,022 | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,744,919 | $19,019,617 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 955,999 | $10,420,446 | New position | 2025-12-31 | |
| Waterfall Asset Management, LLC | 700,425 | $7,678,946 | New position | 2025-12-31 | |
| Swiss National Bank | 1,045,505 | $11,396,005 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 480,093 | $5,232,985 | New position | 2025-12-31 | |
| Delphi Financial Group, Inc. | 1,081,000 | $10,150,590 | Unchanged | 5.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 953,638 | $10,394,661 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,022 | $10,540,541 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,077,918 | $22,649,307 | New position | 2025-12-31 | |
| LPL Financial LLC | 882,174 | $9,615,699 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,011,487 | $11,025,208 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,706,706 | $29,503,095 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 796,868 | $8,685,859 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 838,595 | $9,140,685 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,272,000 | $13,864,800 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 657,239 | $7,163,916 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 166,056 | $1,810,012 | New position | 2025-12-31 | |
| FMR LLC | 4,374,878 | $47,686,169 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,421 | $5,465,489 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 388,561 | $4,235,315 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 367,164 | $4,002,088 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,555,207 | $16,951,756 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,962 | $5,547,686 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 432,795 | $4,721,733 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,938,778 | $32,032,683 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 552,791 | $5,190,707 | ▲ +30,280 | 0.77% | 2026-06-30 |
| CITIGROUP INC | 728,525 | $7,940,923 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 539,463 | $5,065,558 | ▲ +448,152 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 531,638 | $4,992,081 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 474,225 | $5,169,053 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,140,937 | $12,436,212 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,520,400 | $16,572,360 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 29,887 | $330,849 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 61,251 | $667,636 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 433,862 | $4,729,096 | New position | 2025-12-31 | |
| Family Manage LLC | 300,741 | $3,278,077 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 500,947 | $5,460,322 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,637 | $4,693,943 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 401,511 | $4,376,465 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 116,593 | $1,270,864 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,887,674 | $31,475,647 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,851,540 | $31,081,786 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 311,705 | $3,397,710 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 349,839 | $3,813,245 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 38,840 | $423,356 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 461,576 | $5,031,178 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 395,174 | $4,307,405 | New position | 2025-12-31 | |
| Focus Partners Wealth | 427,675 | $3,333,915 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 58,105 | $633,344 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 122,119 | $1,331,097 | New position | 2025-12-31 | |
| &PARTNERS | 278,083 | $3,031,106 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 264,348 | $2,482,227 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 79,759 | $869,373 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 259,927 | $2,442,014 | New position | 0.00% | 2026-06-30 |
| Melia Wealth LLC | 244,065 | $2,660,313 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 237,486 | $2,588,597 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 244,700 | $2,297,733 | ▼ -1,800 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 238,419 | $2,238,765 | ▼ -36,428 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 249,993 | $2,724,924 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 229,761 | $2,157,458 | ▼ -5,266 | 0.05% | 2026-06-30 |
| Larson Financial Group LLC | 213,056 | $2,322,305 | New position | 2025-12-31 | |
| BARCLAYS PLC | 323,878 | $3,530,273 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 271,902 | $2,963,731 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 214,684 | $2,015,883 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 213,649 | $2,006,165 | ▲ +22,442 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,998 | $2,321,678 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 212,742 | $1,997,647 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,459,732 | $16,127,442 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 206,079 | $1,943,941 | ▲ +190,944 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 184,140 | $2,007,126 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 121,938 | $1,329,121 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200,176 | $1,837,614 | ▲ +10,854 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 668,883 | $7,290,825 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 161,118 | $1,756,186 | New position | 2025-12-31 | |
| Sullivan Wood Capital Management LLC | 186,113 | $1,747,601 | ▼ -4,450 | 2.39% | 2026-06-30 |
| Capital Investment Advisors, LLC | 184,029 | $1,728,029 | ▼ -6,281 | 0.02% | 2026-06-30 |
| Range Financial Group LLC | 177,547 | $1,667,166 | ▲ +63,150 | 0.46% | 2026-06-30 |
| Boston Partners | 107,331 | $1,169,910 | New position | 2025-12-31 | |
| Meridian Financial Partners LLC | 94,034 | $1,104,895 | New position | 2025-12-31 | |
| Lewis Asset Management, LLC | 175,410 | $1,647,099 | ▼ -55,514 | 0.58% | 2026-06-30 |
| SummitTX Capital, L.P. | 63,886 | $696,357 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,473 | $1,433,056 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 161,043 | $1,512,192 | ▼ -66 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 239,899 | $2,614,899 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 122,209 | $1,389,980 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 158,864 | $1,491,733 | New position | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,409 | $1,813,858 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 426,592 | $4,649,853 | New position | 2025-12-31 | |
| Arizona State Retirement System | 147,859 | $1,611,663 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,861,943 | $31,195,179 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 46,542 | $507,306 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 39,536 | $430,942 | New position | 2025-12-31 | |
| Curi Capital, LLC | 150,256 | $1,645,482 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 145,084 | $1,362,339 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 239,738 | $2,613,145 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 144,702 | $1,358,752 | ▼ -5,264 | 0.03% | 2026-06-30 |
| Strategic Global Advisors, LLC | 140,397 | $1,530,327 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 109,550 | $1,194,100 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 19,579 | $213,412 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 138,000 | $1,295,820 | ▲ +16,200 | 0.29% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,202 | $1,342,902 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 113,200 | $1,257,935 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,394 | $1,243,180 | ▼ -5,072 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 22,724 | $247,692 | New position | 2025-12-31 | |
| Kendall Capital Management | 128,495 | $1,206,568 | ▼ -9,335 | 0.20% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 160,376 | $1,748,098 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 126,000 | $1,183,140 | ▼ -1,100 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 133,560 | $1,455,809 | New position | 2025-12-31 | |
| Access Investment Management LLC | 127,000 | $1,446,530 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 115,044 | $1,080,264 | ▼ -21,592 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 71,842 | $783,078 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 111,375 | $1,045,812 | ▼ -1,827 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 70,500 | $768,450 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 66,485 | $724,685 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 323,509 | $3,526,247 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,271 | $264,554 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 293,959 | $3,204,155 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 99,498 | $934,286 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 114,469 | $1,247,710 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 135,827 | $1,480,512 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 842,227 | $9,180,273 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12,540 | $136,684 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 93,634 | $879,226 | ▼ -7,296 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 106,615 | $1,162,104 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 94,502 | $1,030,073 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 89,278 | $838,320 | ▲ +2,746 | 0.41% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 121,391 | $1,323,158 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 78,194 | $852,315 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 127,225 | $1,386,753 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 153,814 | $1,676,578 | New position | 2025-12-31 | |
| PACIFIC SUN FINANCIAL CORP | 41,132 | $458,622 | New position | 2025-12-31 | |
| Trust Investment Advisors | 79,053 | $742,308 | ▲ +875 | 0.35% | 2026-06-30 |
| Cerity Partners LLC | 193,322 | $2,107,690 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 78,300 | $735,237 | New position | 0.00% | 2026-06-30 |
| Forty-three Eighteen Advisors, LLC | 74,272 | $697,414 | Unchanged | 0.47% | 2026-06-30 |
| Belpointe Asset Management LLC | 63,000 | $686,706 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,416 | $651,816 | ▲ +5,801 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 62,502 | $681,272 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 68,833 | $646,342 | ▲ +13,227 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 32,069 | $349,552 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 65,700 | $616,923 | ▲ +24,891 | 0.00% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 35,944 | $391,794 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 126,560 | $1,488,354 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 156,713 | $1,349,026 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,335 | $287,051 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 309,515 | $3,373,714 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 46,885 | $511,047 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46,885 | $522,768 | ▲ +46,680 | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 54,309 | $549,064 | New position | 0.30% | 2026-06-30 |
| NWAM LLC | 64,300 | $736,810 | ▼ -12,835 | 2025-12-31 | |
| Pathstone Holdings, LLC | 42,440 | $465,885 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,550 | $16,880 | New position | 2025-12-31 | |
| TCW GROUP INC | 55,339 | $603,195 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 73,189 | $797,760 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 57,341 | $625,017 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 55,373 | $511,089 | ▲ +5,848 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 55,373 | $511,089 | ▲ +5,326 | 0.01% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 24,106 | $262,755 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 57,325 | $624,844 | New position | 2025-12-31 | |
| XTX Topco Ltd | 856,883 | $9,340,025 | New position | 2025-12-31 | |
| Clearwave Capital, LLC | 53,246 | $499,980 | ▲ +910 | 0.28% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 76,083 | $829,305 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 39,555 | $431,149 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 15,158 | $165,222 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 51,649 | $484,984 | New position | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 51,212 | $480,880 | ▲ +9,383 | 0.01% | 2026-06-30 |
| Apella Capital, LLC | 51,066 | $470,830 | ▼ -1,409 | 0.01% | 2026-06-30 |
| Envision Financial Transparency, LLC | 42,183 | $469,500 | ▼ -7,817 | 0.40% | 2026-06-30 |
| Bleakley Financial Group, LLC | 39,000 | $425,101 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 49,155 | $461,565 | ▲ +10,722 | 0.00% | 2026-06-30 |
| Lineweaver Wealth Advisors, LLC | 48,046 | $451,150 | ▼ -4,244 | 0.05% | 2026-06-30 |
| Sage Investment Counsel LLC | 46,700 | $438,513 | Unchanged | 0.44% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 46,009 | $432,024 | ▼ -3,518 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 134,905 | $1,470,561 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 45,100 | $491,590 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,478 | $484,810 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 44,740 | $420,109 | ▲ +3,900 | 0.16% | 2026-06-30 |
| Sowell Financial Services LLC | 44,426 | $417,156 | ▲ +6,877 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 42,642 | $475,454 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 192,781 | $2,101,313 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 42,000 | $394,380 | ▼ -15,000 | 0.11% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 48,485 | $528,486 | New position | 2025-12-31 | |
| XPONANCE LLC | 27,919 | $304,317 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 40,000 | $436,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,312 | $68,800 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 22,323 | $243,402 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 39,436 | $370,305 | ▼ -2,789 | 0.01% | 2026-06-30 |
| Penbrook Management LLC | 39,200 | $368,088 | New position | 0.23% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,532 | $3,123,200 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 24,493 | $266,974 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 35,843 | $336,562 | ▼ -3,008 | 0.31% | 2026-06-30 |
| HUB Investment Partners, LLC | 27,754 | $302,523 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,211 | $111,300 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 35,086 | $329,458 | ▲ +23,456 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 58,504 | $637,694 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 26,229 | $285,902 | New position | 2025-12-31 | |
| Allworth Financial LP | 49,668 | $541,387 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 44,846 | $488,821 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 21,162 | $230,666 | New position | 2025-12-31 | |
| Edge Wealth Management LLC | 32,031 | $300,774 | Unchanged | 0.05% | 2026-06-30 |
| CHOREO, LLC | 31,245 | $293,406 | ▲ +12,634 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 66,654 | $726,529 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 31,003 | $337,934 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 246,751 | $2,689,586 | New position | 2025-12-31 | |
| DnB Asset Management AS | 11,861 | $129,285 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 26,542 | $289,308 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 30,753 | $288,771 | New position | 0.01% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 31,775 | $346,348 | New position | 2025-12-31 | |
| Wedmont Private Capital | 30,373 | $278,824 | ▲ +817 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 29,327 | $319,664 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 40,197 | $473,515 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 28,611 | $279,231 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,992 | $261,513 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 218,587 | $2,382,595 | New position | 2025-12-31 | |
| CASCADE INVESTMENT GROUP, INC. | 27,625 | $259,399 | ▲ +12,824 | 0.15% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 56,793 | $619,044 | New position | 2025-12-31 | |
| Shay Capital LLC | 26,905 | $252,638 | New position | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 26,811 | $251,759 | ▲ +663 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 26,726 | $250,957 | ▲ +672 | 0.04% | 2026-06-30 |
| BostonPremier Wealth LLC | 25,550 | $239,914 | Unchanged | 0.10% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 13,792 | $153,781 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 34,383 | $374,775 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,510 | $230,149 | ▼ -1,625 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 23,627 | $221,858 | ▼ -5,782 | 0.00% | 2026-06-30 |
| True North Advisors, LLC | 23,520 | $220,853 | New position | 0.02% | 2026-06-30 |
| M&T BANK CORP | 25,525 | $1,042,511 | New position | 2025-12-31 | |
| Summit Financial, LLC | 14,504 | $161,720 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 38,635 | $421,116 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 254,193 | $2,770,704 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,264 | $281,694 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 22,047 | $207,018 | ▼ -778 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,710 | $247,537 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 24,175 | $263,508 | New position | 2025-12-31 | |
| Mariner, LLC | 394,796 | $4,305,259 | New position | 2025-12-31 | |
| World Investment Advisors | 19,063 | $202,283 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 145,420 | $1,585,081 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,428 | $138,572 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 29,439 | $320,884 | New position | 2025-12-31 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,040 | $188,176 | Unchanged | 0.08% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 20,000 | $218,000 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 19,699 | $214,719 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 21,484 | $234,177 | New position | 2025-12-31 | |
| STRS OHIO | 13,243 | $144,349 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 19,600 | $213,640 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 18,808 | $176,607 | ▲ +285 | 0.02% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 23,776 | $259,163 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 18,300 | $171,837 | ▲ +900 | 0.15% | 2026-06-30 |
| Waverly Advisors, LLC | 15,667 | $170,771 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,120 | $382,798 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 41,088 | $447,859 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 10,676 | $116,368 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,646 | $165,696 | ▲ +2,948 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 17,609 | $165,345 | ▲ +528 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 19,100 | $208,190 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,154 | $12,579 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,600 | $213,640 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 16,860 | $158,315 | ▼ -120 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 16,611 | $155,982 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 18,399 | $200,549 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 16,500 | $154,935 | ▼ -1,125 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 28,279 | $308,241 | New position | 2025-12-31 | |
| Amplius Wealth Advisors, LLC | 16,076 | $150,952 | ▲ +302 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 29,192 | $318,201 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 14,700 | $163,905 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 15,464 | $145,207 | ▼ -3,036 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 314,766 | $3,430,947 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,420 | $144,794 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 15,034 | $163,868 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 15,202 | $142,747 | New position | 0.03% | 2026-06-30 |
| Saiph Capital, LLC | 15,063 | $141,442 | New position | 0.04% | 2026-06-30 |
| Register Financial Advisors LLC | 14,977 | $140,638 | ▲ +1,400 | 0.04% | 2026-06-30 |
| MAI Capital Management | 9,482 | $103,354 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 14,700 | $138,033 | ▼ -3,250 | 0.10% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,680 | $137,845 | ▼ -5,956 | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 21,513 | $239,870 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 14,254 | $133,845 | Unchanged | 0.02% | 2026-06-30 |
| Wagner Wealth Management, LLC | 13,279 | $144,745 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 13,354 | $145,559 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 12,210 | $133,083 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 15,256 | $166,295 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 26,500 | $288,850 | New position | 2025-12-31 | |
| one8zero8, LLC | 13,400 | $125,826 | Unchanged | 0.02% | 2026-06-30 |
| Clear Trail Advisors, LLC | 13,376 | $125,601 | Unchanged | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,845 | $139,877 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 13,181 | $123,768 | ▲ +2,324 | 0.00% | 2026-06-30 |
| Mallini Complete Financial Planning LLC | 13,163 | $123,600 | ▲ +36 | 0.09% | 2026-06-30 |
| Goodman Financial Corp | 12,942 | $121,529 | Unchanged | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 12,379 | $116,239 | New position | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 11,515 | $125,521 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 15,326 | $167,053 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,776 | $110,586 | ▼ -2,270 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 24,939 | $271,836 | New position | 2025-12-31 | |
| Optas, LLC | 11,059 | $103,844 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,718 | $225,821 | New position | 2025-12-31 | |
| Altus Wealth Group LLC | 10,915 | $102,492 | Unchanged | 0.04% | 2026-06-30 |
| Gray Private Wealth, LLC | 10,875 | $102,116 | New position | 0.04% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 17,368 | $189,306 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,864 | $118,417 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,544 | $99,005 | ▼ -1,466 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 10,465 | $98,266 | ▲ +4,291 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,456 | $98,182 | New position | 0.00% | 2026-06-30 |
| Slagle Financial, LLC | 20,880 | $227,600 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 10,082 | $94,671 | ▲ +14 | 0.02% | 2026-06-30 |
| Madison Wealth Partners, Inc | 10,001 | $93,909 | New position | 0.01% | 2026-06-30 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | $109,000 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 9,545 | $89,628 | ▼ -10,473 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,050 | $98,645 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 8,850 | $83,102 | New position | 0.03% | 2026-06-30 |
| Salomon & Ludwin, LLC | 182 | $2,029 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 12,205 | $133,034 | ▲ +1,729 | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 5,804 | $63,260 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 8,594 | $93,675 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 10,600 | $115,540 | New position | 2025-12-31 | |
| SHP Wealth Management | 6,659 | $62,528 | ▲ +218 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 6,001 | $56,349 | ▼ -52 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,319,900 | $57,987 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 40 | $436 | New position | 2025-12-31 | |
| MCF Advisors LLC | 5,197 | $48,800 | ▲ +4,897 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,997 | $46,922 | ▼ -1,896 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,976 | $21,534 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 4,566 | $42,879 | New position | 0.00% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 4,500 | $49,050 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 4,779 | $52,094 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 9,035 | $98,482 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 4,163 | $39,091 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,761 | $160,895 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 3,887 | $36,498 | ▲ +96 | 0.01% | 2026-06-30 |
| CITY HOLDING CO | 3,850 | $36,151 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,511 | $38 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 7,491 | $81,652 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 3,090 | $29,015 | ▼ -26 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,700 | $29,430 | New position | 2025-12-31 | |
| Quent Capital, LLC | 4,344 | $47,350 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 2,484 | $23,325 | ▼ -59 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 932 | $23,197 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 2,524 | $22,693 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,390 | $22,445 | ▲ +107 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,297 | $35,938 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,550 | $13,403 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 2,136 | $20,057 | Unchanged | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,000 | $18,780 | New position | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1,500 | $16,350 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 1,950 | $18,311 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 72 | $785 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,912 | $21,166 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 1,816 | $17,053 | Unchanged | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,800 | $19,620 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 1,749 | $16,424 | ▲ +33 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,490 | $13,991 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 167 | $1,821 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,267 | $11,897 | ▼ -649 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,250 | $13,625 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,109 | $10,414 | ▲ +344 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 751 | $8,373 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,065 | $11,694 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 1,062 | $9,973 | ▼ -73 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 1,030 | $9,672 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $9,390 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 1,000 | $9,390 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 980 | $10,682 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 908 | $9,897 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 50,900 | $554,810 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 868 | $8,151 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 800 | $8,712 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 800 | $7,512 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 739 | $6,939 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 670 | $6,292 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 662 | $6,216 | ▲ +264 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 645 | $7,031 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 20,148 | $219,613 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 573 | $5,380 | ▲ +46 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 562,496 | $5,281 | ▼ -135,110 | 0.05% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 539 | $5,062 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 753 | $8,208 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 500 | $5,450 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 500 | $5,450 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 500 | $5,450 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 497 | $5,417 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 450 | $4,226 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 450 | $4,226 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 65,495 | $714 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 437 | $4,103 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,086 | $1,952 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 370 | $3,474 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 98 | $1,068 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 259 | $2,433 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 256 | $2,408 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 242 | $2,273 | ▼ -28 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 231,650 | $2,525 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 191,894 | $2,092 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 226 | $2,461 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 229,539 | $2,502 | New position | 2025-12-31 | |
| NFSG Corp | 215 | $2,019 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 213 | $2,322 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 293 | $3,265 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 1,340 | $14,606 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 197,062 | $1,850 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 150,540 | $1,640 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 174 | $1,630 | ▲ +169 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 29,166 | $318 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 158 | $1,484 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 142 | $1,548 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 139 | $1,306 | ▼ -10 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 139 | $1,515 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 132 | $1,438 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 117 | $1,099 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 114 | $1,072 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 112 | $1,048 | ▲ +2 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 209 | $2,278 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 99,048 | $930 | ▼ -1,551 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,941 | $122,994 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,182 | $847 | ▲ +42,396 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 85 | $798 | ▼ -3 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 85 | $927 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 597 | $6,508 | New position | 2025-12-31 | |
| Torren Management, LLC | 3,226 | $35,163 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 68 | $742 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 66 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 64 | $601 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 55 | $517 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 49 | $460 | ▼ -163 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 45 | $490 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 43 | $404 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 41 | $385 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 111,473 | $1,215 | New position | 2025-12-31 | |
| Davis Capital Management | 30 | $282 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 27,201 | $255 | ▲ +20,058 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,886 | $32 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 18,698 | $176 | ▲ +1,791 | 0.00% | 2026-06-30 |
| KBC Group NV | 33,588 | $366 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 16,000 | $174 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15 | $140 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 23 | $251 | New position | 2025-12-31 | |
| Covestor Ltd | 29,030 | $316 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 10 | $94 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $57 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $19 | ▼ -3,098 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,700 | $19 | New position | 2025-12-31 | |
| Avion Wealth | 1,078 | $10 | ▲ +25 | 0.00% | 2026-06-30 |
| TSFG, LLC | 204 | $2 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 136 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 80 | $0 | New position | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 3,255,000 | $35,479,500 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 1,821,861 | $19,858,285 | New position | 2025-12-31 | |
| EMG Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 1,921,178 | $20,941 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 63,900 | $696,510 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 540,000 | $5,886,000 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 144,542 | $1,575,508 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 342,743 | $3,735,899 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,923 | $762,161 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 131,426 | $1,432,543 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 32,975 | $359,428 | New position | 2025-12-31 | |
| Csenge Advisory Group | 41,413 | $451,403 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 38,698 | $421,803 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 62,729 | $683,746 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 58,218 | $634,578 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 51,000 | $555,900 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 25,413 | $277,000 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 527,824 | $5,753,278 | New position | 2025-12-31 | |
| Crumly & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 20,317 | $221,455 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 19,430 | $211,789 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 17,480 | $190,856 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 11,714 | $123,817 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageGuard Financial Group, LLC | 14,693 | $160,154 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 19,074 | $207,906 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 18,645 | $203,234 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CMC Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 7,450 | $81,220 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,500 | $125,350 | Unchanged | 2025-12-31 | |
| Operose Advisors LLC | 6,000 | $65,400 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 7,445 | $81,150 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,404 | $26,420 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 388 | $4,330 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 200 | $2,180 | New position | 2025-12-31 | |
| Kilter Group LLC | 2 | $22 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 7 | $76 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 5 | $55 | Unchanged | 2025-12-31 | |
| Dunhill Financial, LLC | 12 | $127 | New position | 2025-12-31 | |
| Activest Wealth Management | 441 | $4,807 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 50,282,841 | $548,082,968 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 5,719,125 | $62,338,463 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 4,306,602 | $46,941,962 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,285,809 | $14,015,318 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 784,237 | $8,548,183 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 430,764 | $4,695,328 | ▼ -338,068 | 2025-12-31 | |
| MARSHALL WACE, LLP | 344,552 | $3,755,617 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 334,822 | $3,649,560 | New position | 2025-12-31 | |
| Jain Global LLC | 297,547 | $3,243,262 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 264,021 | $2,877,912 | New position | 2025-12-31 | |
| Capital Square, LLC | 240,327 | $2,619,567 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 224,927 | $2,450,580 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 189,494 | $2,065,487 | New position | 2025-12-31 | |
| AlphaQuest LLC | 179,827 | $1,960,114 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 162,671 | $1,773,118 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,000 | $1,635,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 147,600 | $1,608,840 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 139,408 | $1,519,547 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 137,064 | $1,493,998 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 110,918 | $1,209,006 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 98,915 | $1,078,174 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 78,510 | $855,759 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 77,370 | $843,330 | New position | 2025-12-31 | |
| Odyssean, LLC | 68,106 | $742,355 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 64,691 | $705,132 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 63,083 | $687,605 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 62,863 | $685,207 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,146 | $677,391 | New position | 2025-12-31 | |
| Diametric Capital, LP | 56,185 | $612,416 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 55,468 | $604,602 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 52,379 | $570,933 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 50,032 | $545,350 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 42,158 | $459,522 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 33,714 | $367,483 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 31,915 | $347,874 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 28,685 | $312,666 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 25,200 | $274,680 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 25,025 | $272,773 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 21,704 | $260,231 | New position | 2025-12-31 | |
| Marex Group plc | 23,008 | $250,787 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,029 | $240,116 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,090 | $229,881 | New position | 2025-12-31 | |
| Boxwood Ventures, Inc. | 20,430 | $227,795 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 20,316 | $224,898 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 20,254 | $220,769 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 20,000 | $218,000 | New position | 2025-12-31 | |
| Amundi | 18,276 | $199,208 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 17,461 | $190,320 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 16,258 | $177,212 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,968 | $174,051 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 12,500 | $136,250 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,419 | $135,367 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,908 | $131,819 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 11,849 | $129,149 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 10,000 | $119,900 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 10,677 | $116,379 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 10,539 | $114,878 | New position | 2025-12-31 | |
| Ruffer LLP | 10,367 | $113,177 | New position | 2025-12-31 | |
| HFG Advisors, Inc. | 10,000 | $109,000 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 7,600 | $82,840 | New position | 2025-12-31 | |
| State of Wyoming | 6,113 | $66,632 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 5,948 | $64,834 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,936 | $64,702 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 5,900 | $64,310 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 2,821 | $30,749 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,141 | $23,341 | New position | 2025-12-31 | |
| Quarry LP | 1,691 | $18,432 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,690 | $18,422 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1,585 | $17,276 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 1,174 | $12,797 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,048 | $11,686 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,000 | $10,900 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 1,000 | $10,900 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $10,900 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 982 | $10,704 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 800 | $8,720 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 746 | $8,132 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 720,246 | $7,850 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 500 | $5,450 | New position | 2025-12-31 | |
| CWM, LLC | 371,594 | $4,050 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 307,745 | $3,354 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 237,655 | $2,590 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 126 | $1,374 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 67 | $730 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 65 | $708 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 54 | $589 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,243 | $493 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 24 | $286 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 14,240 | $155 | New position | 2025-12-31 |