← All institutions
Institutional Holdings
RYNOwnership Summary
Institutions Holding
553
Total Shares Held
235,879,336
Total Value Held
$4,491,360,700
Quarter
2025-12-31
Active Positions
Increased Positions
79
19,003,785 shares
Decreased Positions
41
12,139,601 shares
Held Positions
31
520,976 shares
New Positions
364
204,214,974 shares
Sold Out Positions
38
929,482 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,301,328 | $331,273,744 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,649,494 | $524,541,232 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 14,494,525 | $313,806,466 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,278,957 | $282,576,205 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 4,689,938 | $101,537,159 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,678,941 | $122,949,067 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,294,312 | $244,521,840 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,779,300 | $103,471,845 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,936 | $66,909,937 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,521,580 | $54,592,207 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,064,660 | $109,649,889 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,492,081 | $75,603,571 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 4,068,556 | $86,578,872 | ▼ -91,039 | 1.45% | 2026-06-30 |
| Atlas FRM LLC | 3,940,000 | $83,843,200 | ▲ +3,460,000 | 3.59% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,462,345 | $74,959,769 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,741,895 | $37,712,027 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 3,268,598 | $69,555,765 | ▲ +1,082,095 | 4.26% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 747,243 | $16,177,809 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 2,613,368 | $56,073,734 | ▲ +73,216 | 0.28% | 2026-06-30 |
| River Road Asset Management, LLC | 2,529,591 | $53,829,696 | New position | 0.60% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,497,341 | $53,143,422 | ▼ -116,686 | 0.35% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,217,198 | $26,352,339 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 535,482 | $11,593,216 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 1,657,545 | $35,885,849 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,380,739 | $51,542,999 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,775,163 | $37,775,469 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 667,480 | $14,450,979 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 128,049 | $2,772,273 | New position | 2025-12-31 | |
| UBS Group AG | 496,024 | $10,738,920 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 670,296 | $14,511,907 | ▲ +316,971 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,138 | $7,645,438 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 299,439 | $6,482,845 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,467,064 | $31,219,122 | ▼ -697,826 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 786,602 | $17,029,934 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186 | $4,027 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 1,292,504 | $27,504,485 | New position | 4.37% | 2026-06-30 |
| Focus Partners Wealth | 752,614 | $19,416,849 | New position | 2025-12-31 | |
| CENTRAL SECURITIES CORP | 1,260,130 | $27,281,814 | New position | 2025-12-31 | |
| GMT Capital Corp | 1,186,100 | $25,240,208 | ▼ -1,218,200 | 1.32% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,096,152 | $23,731,691 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,648,201 | $35,650,586 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 594,380 | $12,868,320 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 89,978 | $1,948,027 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,777 | $8,116,866 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 939,619 | $20,342,751 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,097,153 | $23,753,362 | New position | 2025-12-31 | |
| FMR LLC | 3,611 | $78,183 | New position | 2025-12-31 | |
| Invesco Ltd. | 811,944 | $17,578,587 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,241 | $7,929,118 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 319,917 | $6,926,203 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 279,742 | $6,056,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,545 | $2,155,149 | New position | 2025-12-31 | |
| Nuveen, LLC | 405,131 | $8,771,087 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 605,000 | $12,874,400 | New position | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 140,865 | $3,049,710 | New position | 2025-12-31 | |
| Swiss National Bank | 302,634 | $6,552,026 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 517,796 | $10,909,962 | ▲ +97,137 | 0.01% | 2026-06-30 |
| Marathon Asset Management Ltd | 483,262 | $10,284,109 | New position | 0.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 493,716 | $10,706,758 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 35,438 | $767,236 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 426,630 | $9,078,686 | ▼ -5,609 | 1.10% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 518,431 | $11,224,034 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 413,272 | $8,794,430 | ▲ +21,417 | 0.86% | 2026-06-30 |
| Fisher Asset Management, LLC | 410,879 | $8,743,507 | ▼ -10,762 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,191 | $242,297 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 394,509 | $8,395,153 | ▲ +1,877 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,114 | $8,237,786 | ▲ +72,424 | 0.15% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 7,931 | $172 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 367,726 | $7,825,209 | ▲ +6,716 | 1.91% | 2026-06-30 |
| Swedbank AB | 348,312 | $7,412,080 | ▼ -61,826 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 336,948 | $7,173,623 | ▲ +234,068 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 332,638 | $7,078,544 | ▲ +3,712 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 478,661 | $10,363,011 | New position | 2025-12-31 | |
| World Investment Advisors | 337,866 | $6,966,870 | ▼ -648 | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 332,419 | $7,196,883 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 325,480 | $6,926,217 | ▼ -21,830 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,366 | $3,255,424 | New position | 2025-12-31 | |
| LPL Financial LLC | 68,049 | $1,473,258 | New position | 2025-12-31 | |
| Bernzott Capital Advisors | 297,823 | $6,337,665 | ▲ +7,699 | 2.54% | 2026-06-30 |
| Retirement Systems of Alabama | 286,173 | $6,089,761 | ▼ -54,812 | 0.02% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 281,600 | $5,992,448 | ▲ +25,600 | 1.23% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 275,794 | $5,868,896 | Unchanged | 0.24% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,658 | $750,346 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 268,218 | $5,707,679 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 263,457 | $5,606,367 | ▲ +4,247 | 0.50% | 2026-06-30 |
| Quantinno Capital Management LP | 308,570 | $6,680,554 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,192 | $285,607 | New position | 2025-12-31 | |
| Indivisible Partners | 241,255 | $5,133,906 | New position | 0.29% | 2026-06-30 |
| Holocene Advisors, LP | 113,172 | $2,450,174 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 530,619 | $11,487,890 | New position | 2025-12-31 | |
| Walleye Capital LLC | 215,034 | $4,575,924 | New position | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,799 | $1,337,944 | New position | 2025-12-31 | |
| SPEECE THORSON CAPITAL GROUP INC | 211,357 | $4,498,000 | New position | 0.96% | 2026-06-30 |
| FIDUCIARY COUNSELLING INC | 208,118 | $4,428,751 | ▲ +234 | 10.92% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 203,509 | $4,330,672 | ▲ +5,000 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,452 | $3,430,486 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 31,365 | $679,052 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 195,550 | $4,035,433 | ▲ +1,151 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 177,076 | $3,768,177 | ▲ +8,684 | 0.21% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 65,256 | $1,412,789 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 25,174 | $589,072 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 26,765 | $579,462 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 67,919 | $1,470,446 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 129,661 | $2,759,186 | ▲ +43,063 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 128,602 | $2,736,651 | ▲ +84,843 | 0.00% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 121,380 | $2,582,961 | ▲ +1,954 | 0.20% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 121,290 | $2,581,051 | ▼ -9,649 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 117,927 | $2,511,255 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 961 | $20,797 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,089 | $1,127,727 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 112,197 | $2,387,552 | ▲ +56,430 | 0.16% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 79,288 | $1,803,010 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 107,407 | $2,285,621 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $2,128,000 | New position | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 61,874 | $1,339,572 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 22,638 | $490,117 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 41,551 | $899,579 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 94,839 | $2,018,174 | ▲ +83,432 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 94,813 | $2,017,621 | ▲ +93,400 | 0.62% | 2026-06-30 |
| Jain Global LLC | 67,694 | $1,465,575 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 29,048 | $631,649 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,579 | $1,095,035 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 106,178 | $2,298,754 | New position | 2025-12-31 | |
| Tevis Investment Management | 87,680 | $1,865,830 | New position | 1.02% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 85,187 | $1,812,774 | ▲ +6,702 | 1.14% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 47,353 | $1,025,192 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 81,000 | $1,723,680 | ▲ +400 | 0.03% | 2026-06-30 |
| Kennondale Capital Management LLC | 78,551 | $1,671,565 | ▲ +66,715 | 1.11% | 2026-06-30 |
| Freestone Grove Partners LP | 11,541 | $249,863 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,023 | $1,639,042 | ▼ -4,776 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 4,034 | $87,336 | New position | 2025-12-31 | |
| Arizona State Retirement System | 44,685 | $967,430 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 75,000 | $1,596,000 | ▲ +50,000 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 74,062 | $1,576,039 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 72,881 | $1,550,907 | ▲ +53,262 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 86,045 | $1,862,871 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 71,878 | $1,529,564 | ▲ +50,185 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,378 | $484,484 | New position | 2025-12-31 | |
| Oak Thistle LLC | 67,014 | $1,426,059 | New position | 0.14% | 2026-06-30 |
| CITIGROUP INC | 74,940 | $1,622,451 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 66,826 | $1,422,057 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,765 | $795,962 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,158 | $804,471 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 65,638 | $1,396,779 | ▲ +3,146 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 65,247 | $1,388,456 | ▼ -21,223 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 64,727 | $1,376,732 | ▼ -617 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 66,822 | $1,446,696 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,565 | $1,352,018 | ▲ +39,562 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,167 | $739,716 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 14,955 | $323,775 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,221 | $719,235 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,900 | $1,253,392 | New position | 0.08% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,853 | $1,231,112 | Unchanged | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,657 | $642,074 | New position | 2025-12-31 | |
| ASSETMARK, INC | 55,375 | $1,178,380 | ▲ +3,373 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 54,760 | $1,165,293 | ▲ +322 | 0.26% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 64,335 | $1,392,853 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 33,727 | $730,190 | New position | 2025-12-31 | |
| Aristides Capital LLC | 53,902 | $1,147,035 | ▲ +4,020 | 0.22% | 2026-06-30 |
| IMC-Chicago, LLC | 14,709 | $318,450 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 52,685 | $1,121,137 | New position | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 52,051 | $1,107,635 | ▼ -35,280 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 27,213 | $589,162 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 49,357 | $1,050,317 | New position | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 48,784 | $1,038,128 | ▲ +2,810 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 48,097 | $1,023,504 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,311,392 | $50,041,637 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,728 | $318,861 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 44,492 | $946,790 | ▼ -13,905 | 0.13% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 43,775 | $931,532 | New position | 0.32% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 43,732 | $946,360 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,517 | $904,765 | ▲ +11 | 0.11% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 102,936 | $2,228,575 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,354 | $72,621 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 41,871 | $891,019 | ▲ +1,668 | 0.01% | 2026-06-30 |
| Kestra Investment Management, LLC | 47,058 | $1,018,806 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,870 | $83,779 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,719 | $535,166 | New position | 2025-12-31 | |
| Investors Research Corp | 40,950 | $871,416 | ▼ -969 | 0.16% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 40,496 | $861,748 | New position | 0.04% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 39,356 | $837,496 | ▲ +1,863 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 18,002 | $389,735 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 41,897 | $907,068 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 37,540 | $798,851 | ▼ -1,818 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 37,358 | $794,978 | ▼ -342 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 36,661 | $780,146 | ▼ -555 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,415 | $774,911 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Security National Bank | 36,239 | $771,166 | Unchanged | 0.09% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 29,496 | $638,588 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 35,100 | $746,928 | New position | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,664 | $360,776 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 34,835 | $741,289 | New position | 0.03% | 2026-06-30 |
| PKS Advisory Services, LLC | 33,782 | $718,869 | New position | 0.11% | 2026-06-30 |
| Creative Planning | 57,526 | $1,245,441 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 32,880 | $699,686 | New position | 0.39% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 32,572 | $693,132 | ▼ -835 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 58,434 | $1,265,112 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 21,591 | $467,445 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 762,980 | $16,518,517 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,891 | $344,040 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 358 | $7,751 | New position | 2025-12-31 | |
| XTX Topco Ltd | 85,071 | $1,841,787 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 29,518 | $628,148 | ▲ +3,011 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 134,508 | $2,912,099 | New position | 2025-12-31 | |
| Tidal Investments LLC | 194,830 | $4,218,062 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,635 | $208,681 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 33,418 | $723,500 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 27,566 | $586,604 | Unchanged | 0.03% | 2026-06-30 |
| &PARTNERS | 27,514 | $585,494 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,745 | $384,179 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 26,226 | $558,091 | ▲ +15,650 | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,830 | $645,820 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 25,184 | $545,234 | New position | 2025-12-31 | |
| Abel Hall, LLC | 24,925 | $530,404 | ▼ -104 | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,710 | $534,972 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,859 | $40,243 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 23,700 | $504,336 | New position | 0.06% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 23,670 | $504,178 | ▼ -3,346 | 0.11% | 2026-06-30 |
| 111 Capital | 23,248 | $494,717 | New position | 0.08% | 2026-06-30 |
| COHEN & STEERS, INC. | 13,548,815 | $293,332 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,548 | $458,542 | ▲ +17 | 0.14% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 10,821 | $234,275 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 20,177 | $429,367 | ▲ +1,918 | 0.11% | 2026-06-30 |
| Verition Fund Management LLC | 75,144 | $1,626,868 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 20,000 | $425,600 | Unchanged | 0.24% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,311 | $353,134 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 19,436 | $413,598 | ▲ +9,723 | 0.12% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,291 | $331,050 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 20,957 | $453,719 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,364 | $29,531 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | $389,424 | ▼ -250 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,773 | $341,492 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 18,051 | $390,804 | New position | 2025-12-31 | |
| CHOREO, LLC | 17,971 | $382,500 | ▼ -844 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 17,354 | $369,284 | ▲ +5,603 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 73,709 | $1,595,800 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 17,121 | $364,341 | ▲ +1,695 | 0.13% | 2026-06-30 |
| SMITH, MOORE & CO. | 16,261 | $346,032 | ▲ +2,528 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,988,376 | $216,250 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 9,941 | $215,223 | New position | 2025-12-31 | |
| DNB Asset Management AS | 15,975 | $339,948 | Unchanged | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 15,639 | $332,798 | Unchanged | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 15,524 | $330,351 | ▼ -338 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,760 | $38,104 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,261 | $324,764 | ▲ +1,255 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,723 | $232,153 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,055 | $320,370 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,821 | $190,974 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,535 | $163,133 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,730 | $313,472 | ▼ -5,020 | 0.00% | 2026-06-30 |
| Timber Creek Capital Management LLC | 14,445 | $307,390 | Unchanged | 0.06% | 2026-06-30 |
| Painted Porch Advisors LLC | 14,421 | $306,879 | Unchanged | 0.13% | 2026-06-30 |
| SATURNA CAPITAL CORP | 14,074 | $299,495 | Unchanged | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 13,735 | $292,281 | New position | 0.03% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 13,627 | $289,981 | New position | 0.03% | 2026-06-30 |
| CONNABLE OFFICE INC | 13,603 | $289,472 | ▲ +419 | 0.03% | 2026-06-30 |
| MAI Capital Management | 736 | $15,935 | New position | 2025-12-31 | |
| Argent Trust Co | 13,445 | $291,081 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 13,526 | $292,838 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 13,032 | $282,143 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,369 | $116,234 | New position | 2025-12-31 | |
| TT Capital Management LLC | 12,640 | $268,979 | New position | 0.21% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,570 | $228,841 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,555 | $267,170 | ▼ -78,314 | 0.00% | 2026-06-30 |
| Nitor Capital Management LLC | 12,500 | $266,000 | New position | 0.18% | 2026-06-30 |
| HB Wealth Management, LLC | 12,367 | $263,170 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,402 | $246,853 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 12,284 | $261,403 | New position | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 12,273 | $261,170 | ▲ +346 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,758 | $250,210 | ▲ +37 | 0.00% | 2026-06-30 |
| Global View Capital Management LLC | 11,682 | $248,593 | New position | 0.05% | 2026-06-30 |
| Merit Financial Group, LLC | 22,328 | $483,406 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,237 | $239,116 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,229 | $238,953 | ▼ -3,218 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,915 | $232,271 | ▼ -240 | 0.00% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 10,838 | $230,633 | ▲ +36 | 0.01% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,819 | $230,229 | New position | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 10,351 | $220,269 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,303 | $158,110 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 10,000 | $212,800 | New position | 0.12% | 2026-06-30 |
| Pavaki Capital Management LLC | 10,000 | $212,800 | New position | 0.07% | 2026-06-30 |
| BTC Capital Management, Inc. | 9,793 | $208,395 | New position | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 16,486 | $356,921 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 9,435 | $200,777 | New position | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 7,580 | $164,107 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 24,648 | $533,629 | New position | 2025-12-31 | |
| Hara Capital LLC | 8,142 | $173,262 | New position | 0.09% | 2026-06-30 |
| United Community Bank | 7,801 | $166,005 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 441 | $9,548 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 7,358 | $156,578 | ▲ +565 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 6,253 | $133,064 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 15,721 | $340,369 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,701 | $121,317 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,443 | $94,547 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,712 | $80,365 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 562 | $12,168 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 655 | $14,175 | New position | 2025-12-31 | |
| FIRST FINANCIAL CORP /IN/ | 3,630 | $77,246 | Unchanged | 0.03% | 2026-06-30 |
| Colonial Trust Co / SC | 3,436 | $74,389 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 3,435 | $73,097 | Unchanged | 0.01% | 2026-06-30 |
| Miller Capital Partners, Inc. | 909 | $19,680 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,286 | $49,492 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,909 | $41,335 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 2,655 | $56,498 | ▲ +84 | 0.01% | 2026-06-30 |
| Quarry LP | 3,012 | $65,210 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,344 | $49,880 | ▼ -703 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2,620 | $57,168 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,684 | $123,057 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,140 | $45,539 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,566 | $34,004 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 2,014 | $43,603 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,861,634 | $39,616 | ▲ +164,061 | 0.03% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,834 | $39,707 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,830 | $38,942 | New position | 0.01% | 2026-06-30 |
| Caldwell Trust Co | 1,829 | $39,598 | New position | 2025-12-31 | |
| Trust Co | 1,818 | $38,687 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,770 | $37,665 | ▲ +1,170 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,570 | $33,410 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | $33,048 | ▼ -135 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,423 | $30,281 | ▲ +58 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,473 | $31,890 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,145 | $24,366 | ▼ -400 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1,131 | $24,068 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 327 | $7,080 | ▲ +15 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,033 | $21,988 | ▼ -1,845 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 1,031 | $22,321 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 1,000 | $21,280 | ▲ +455 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 991 | $21,087 | ▼ -61 | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 969 | $20,621 | ▼ -523 | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 987 | $21,369 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 264 | $5,716 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 859 | $18,280 | ▲ +550 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 511 | $11,078 | New position | 2025-12-31 | |
| Archer Investment Corp | 817 | $17,688 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 3,041 | $65,838 | New position | 2025-12-31 | |
| Quent Capital, LLC | 727 | $15,740 | New position | 2025-12-31 | |
| LAM GROUP, INC. | 780 | $16,598 | Unchanged | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 745 | $15,854 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283 | $6,116 | New position | 2025-12-31 | |
| PETERSON WEALTH MANAGEMENT | 557 | $11,848 | ▲ +7 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 3,865 | $83,677 | ▲ +1,690 | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 524 | $11,345 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 509 | $10,832 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 487 | $10,365 | ▲ +66 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 463 | $10,031 | New position | 2025-12-31 | |
| Kentucky Trust Co | 411 | $8,746 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 396 | $8,573 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 35 | $761 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 370 | $7,874 | ▲ +365 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 361 | $7,682 | ▲ +46 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 349 | $7,427 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 298,837 | $6,469 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 283 | $6,023 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 6,777 | $146,722 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 259 | $5,615 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 261 | $5,555 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 235 | $5,088 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 234 | $4,980 | ▼ -48 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,736 | $4,281 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | $2,511 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 220,571 | $4,694 | New position | 0.13% | 2026-06-30 |
| SITTNER & NELSON, LLC | 220 | $4,942 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 212 | $4,511 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 209 | $4,448 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 191 | $4,135 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 106,062 | $2,296 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 176,661 | $3,757 | ▲ +1,659 | 0.04% | 2026-06-30 |
| SJS Investment Consulting Inc. | 173 | $3,673 | ▲ +3 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 170 | $3,618 | ▲ +8 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 169 | $3,596 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 167 | $3,554 | ▼ -166 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161 | $3,426 | ▼ -1,437 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 160 | $3,405 | ▲ +86 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 156 | $3,405 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,336 | $162,686 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 140,381 | $2,987 | ▲ +123,768 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 180 | $3,897 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 66,719 | $1,444 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 124 | $2,639 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 69,455 | $1,504 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 121 | $2,555 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 118 | $2,512 | ▼ -37 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,437 | $724 | New position | 2025-12-31 | |
| SHP Wealth Management | 115 | $2,447 | ▲ +23 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 112 | $2,425 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 111 | $2,404 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 99 | $2,171 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 94 | $2,033 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,096 | $1,171 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 50,716 | $1,098 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 241 | $1,894 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 82 | $1,744 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 75 | $1,596 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | $65 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 69 | $1,468 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 524 | $11,345 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 62 | $1,319 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $1,277 | ▲ +20 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 59 | $1,256 | ▲ +32 | 0.00% | 2026-06-30 |
| Vestcor Inc | 128,231 | $2,776 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 49 | $1,043 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 49 | $1,043 | New position | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 48 | $1,039 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $978 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 35 | $745 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,509 | $357 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 18,219 | $394,446 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9 | $195 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 29 | $617 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 27 | $575 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 26 | $554 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 26 | $563 | ▲ +1 | 2025-12-31 | |
| Rialto Wealth Management, LLC | 24 | $511 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,679 | $504 | ▲ +12,416 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 31 | $671 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 16,755 | $357 | ▼ -2,068 | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 16,382 | $348 | ▲ +833 | 0.08% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 16 | $334 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,302 | $304 | ▲ +4,204 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,172 | $47 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 12,361 | $267 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,459 | $244 | New position | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 21 | $455 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 10 | $213 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,766 | $190 | New position | 2025-12-31 | |
| Bollard Group LLC | 37,042 | $802 | New position | 2025-12-31 | |
| Sachetta, LLC | 7 | $149 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $149 | ▲ +6 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 8,413 | $182 | New position | 2025-12-31 | |
| Avion Wealth | 250 | $5 | New position | 0.00% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 961,326 | $20,812,708 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 664,245 | $14,380,904 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 130,803 | $2,831,885 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 26,878 | $581,909 | New position | 2025-12-31 | |
| Adelante Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 93,427 | $2,022,685 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 113,768 | $2,463,077 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 25,757 | $557,639 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13,291 | $287,750 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 9,093 | $196,863 | New position | 2025-12-31 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,229 | $654,458 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 150,438 | $3,256,983 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 13,381 | $289,699 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | $866,000 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,641 | $338,627 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 3,814 | $82,567 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,353 | $29,293 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 13,660 | $295,739 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 495 | $10,717 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 801 | $17,332 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 330 | $7,616 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANNING & NAPIER ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 64 | $1,386 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 267 | $5,781 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 9 | $194 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,174,792 | $458,434,246 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 437,417 | $9,470,031 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 404,879 | $8,765,630 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 305,766 | $6,619,834 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,681 | $6,076,744 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 227,288 | $4,920,785 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 214,227 | $4,638,015 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 188,340 | $4,077,561 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 159,978 | $3,463,524 | New position | 2025-12-31 | |
| Amundi | 159,339 | $3,449,690 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 153,118 | $3,315,005 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 139,706 | $3,024,635 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 135,337 | $2,930,068 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 115,295 | $2,496,134 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 100,900 | $2,184,484 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 89,419 | $1,935,921 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 84,135 | $1,821,523 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 72,730 | $1,574,605 | New position | 2025-12-31 | |
| Mariner, LLC | 72,661 | $1,573,628 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 68,756 | $1,488,567 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 65,561 | $1,419,068 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 59,418 | $1,286,400 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 58,629 | $1,269,318 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 42,822 | $927,096 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 41,075 | $889,274 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,210 | $848,896 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 37,717 | $816,573 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 37,314 | $807,848 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 29,882 | $646,945 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 28,700 | $621,355 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,775 | $319,879 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,690 | $318,039 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,021 | $282,397 | New position | 2025-12-31 | |
| GREENWOOD GEARHART INC | 10,802 | $233,863 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 10,769 | $233,149 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,908 | $214,504 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,353 | $202,493 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,825 | $147,761 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 5,301 | $114,767 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,195 | $112,472 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $21,650 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 576 | $12,531 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 294 | $6,365 | New position | 2025-12-31 | |
| CWM, LLC | 148,166 | $3,208 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 143 | $3,096 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 124 | $2,795 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 98 | $2,122 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 43 | $931 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 33,082 | $716 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 25 | $562 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 14,354 | $311 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $87 | New position | 2025-12-31 | |
| Clean Yield Group | 2 | $44 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2 | $43 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $43 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1 | $22 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 449 | $10 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 305 | $7 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11 | $0 | New position | 2025-12-31 |