← All institutions
Institutional Holdings
SAICOwnership Summary
Institutions Holding
517
Total Shares Held
44,206,607
Total Value Held
$4,197,312,453
Quarter
2025-12-31
Active Positions
Increased Positions
45
1,367,060 shares
Decreased Positions
38
350,272 shares
Held Positions
31
53,061 shares
New Positions
379
42,436,214 shares
Sold Out Positions
24
153,706 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,554,708 | $458,476,958 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,253,902 | $528,857,786 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,278,794 | $251,601,646 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,945,931 | $214,850,242 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 937,383 | $94,356,950 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,350,222 | $135,920,416 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,912,390 | $192,501,260 | New position | 2025-12-31 | |
| Invesco Ltd. | 912,176 | $91,819,637 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,454,850 | $146,445,201 | New position | 2025-12-31 | |
| Boston Partners | 643,455 | $64,872,495 | New position | 2025-12-31 | |
| MORGAN STANLEY | 557,939 | $56,162,370 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 817,296 | $82,269 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 324,089 | $32,622,799 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,905 | $49,917,802 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 323,818 | $32,595,485 | ▲ +12,896 | 2025-12-31 | |
| NORGES BANK | 530,527 | $53,402,848 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 364,781 | $36,718,856 | New position | 2025-12-31 | |
| UBS Group AG | 289,697 | $29,160,900 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 122,144 | $12,295,015 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 273,091 | $30,151,977 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 106,918 | $10,762,380 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 263,200 | $27,759,704 | ▲ +58,224 | 0.04% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,796 | $19,910,213 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 426,789 | $42,960,598 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 51,454 | $5,179,434 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 206,376 | $22,785,974 | ▲ +180,332 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 129,087 | $12,956,585 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,571 | $1,164,737 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 90,266 | $9,086,011 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 167,985 | $16,909,371 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,569 | $560,576 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 90,750 | $9,134,895 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 164,090 | $16,517,299 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 107,922 | $10,863,429 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,605 | $9,623,599 | New position | 2025-12-31 | |
| BARCLAYS PLC | 186,317 | $18,754,670 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,790 | $10,548,162 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 103,097 | $10,377,744 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 98,994 | $9,964,736 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 91,839 | $10,139,944 | ▼ -13,206 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 87,504 | $9,661,317 | New position | 0.48% | 2026-06-30 |
| Swiss National Bank | 90,815 | $9,141,438 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 159,472 | $16,052,452 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,629 | $13,350,435 | New position | 2025-12-31 | |
| Nuveen, LLC | 82,015 | $8,255,630 | New position | 2025-12-31 | |
| FMR LLC | 2,138,413 | $215,252,613 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 89,133 | $8,972,128 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,199 | $4,144,541 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,277 | $8,642,564 | ▲ +3,293 | 0.14% | 2026-06-30 |
| Retirement Systems of Alabama | 71,178 | $7,858,763 | ▼ -10,746 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 75,772 | $7,627,247 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 44,915 | $4,521,113 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 475 | $47,814 | New position | 2025-12-31 | |
| Creative Planning | 41,466 | $4,173,994 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 47,765 | $4,808,074 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,395 | $5,513,900 | New position | 2025-12-31 | |
| CITIGROUP INC | 42,826 | $4,310,865 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,662 | $5,300,956 | New position | 2025-12-31 | |
| Ruffer LLP | 57,664 | $5,813,449 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 46,291 | $5,111,158 | ▲ +2,967 | 0.04% | 2026-06-30 |
| Mariner, LLC | 20,616 | $2,079,656 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 54,967 | $5,532,978 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,517 | $4,279,761 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,037 | $1,917,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,199 | $4,107,142 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 34,811 | $3,504,051 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 36,825 | $3,706,805 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,000 | $201,320 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 31,873 | $3,674,319 | ▲ +1,235 | 0.60% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,686 | $3,390,833 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 27,210 | $2,738,959 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,885 | $4,920,764 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 19,620 | $1,974,971 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,468 | $3,066,909 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 26,965 | $2,977,206 | ▲ +22,819 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | $694,554 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,994 | $1,005,996 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,531 | $1,261,371 | New position | 2025-12-31 | |
| Armstrong, Fleming & Moore, Inc | 23,428 | $2,586,671 | ▲ +3 | 0.86% | 2026-06-30 |
| CITADEL ADVISORS LLC | 487,292 | $49,050,812 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,980 | $2,500,196 | ▲ +4,801 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,079 | $1,014,590 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,250 | $1,736,385 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 20,231 | $2,036,498 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,081 | $914,093 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,485 | $2,263,340 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,201 | $2,281,905 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 7,964 | $801,656 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 11,604 | $1,168,059 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 17,846 | $1,796,385 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,209 | $826,293 | New position | 2025-12-31 | |
| Oak Thistle LLC | 19,077 | $2,106,292 | ▼ -5,707 | 0.20% | 2026-06-30 |
| HB Wealth Management, LLC | 17,744 | $1,786,111 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,765 | $2,071,844 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 18,620 | $2,056,671 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 18,000 | $1,811,880 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 10,164 | $1,041,607 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 17,783 | $1,809,599 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,749 | $2,491,234 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,714 | $1,884,099 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,372 | $1,807,633 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,154 | $1,928,425 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15,500 | $1,711,000 | Unchanged | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 16,287 | $1,639,466 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,911 | $2,406,881 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,163 | $419,048 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,706 | $1,623,690 | ▼ -5,045 | 0.07% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,650 | $1,617,507 | ▼ -40 | 0.21% | 2026-06-30 |
| Engineers Gate Manager LP | 2,194 | $220,848 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 14,000 | $1,545,740 | ▲ +5,100 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,119 | $1,320,559 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,268 | $228,396 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,081 | $1,216,074 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 18,649 | $1,880,307 | New position | 2025-12-31 | |
| Apella Capital, LLC | 12,320 | $1,400,414 | ▲ +12 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,600 | $1,391,166 | ▼ -500 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 6,514 | $647,423 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,940 | $1,101,198 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,419 | $847,457 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,808 | $1,289,253 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,502 | $956,471 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,796 | $1,892,005 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,248 | $1,241,892 | New position | 0.00% | 2026-06-30 |
| Centurion Wealth Management LLC | 11,235 | $1,240,457 | ▲ +5,656 | 0.30% | 2026-06-30 |
| Empowered Funds, LLC | 6,358 | $639,996 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,908 | $1,299,319 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,080 | $1,223,343 | ▼ -1,271 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 10,931 | $1,210,280 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 10,950 | $1,208,990 | ▼ -19,229 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,512 | $1,259,459 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 16,228 | $1,633,560 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,449 | $1,153,674 | ▲ +900 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,604 | $664,759 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,517 | $1,159,301 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,855 | $1,092,664 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 835 | $84,083 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 4,595 | $462,532 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,296 | $1,036,395 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 8,670 | $988,727 | ▲ +933 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,856 | $977,766 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 8,772 | $968,517 | ▼ -9 | 0.08% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,604 | $949,968 | ▼ -129 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,558 | $944,866 | ▲ +4,437 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 8,551 | $944,116 | Unchanged | 0.03% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 8,477 | $853,295 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,163 | $519,715 | New position | 2025-12-31 | |
| CM Management, LLC | 8,000 | $883,280 | New position | 0.56% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,434 | $848,966 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,182 | $521,627 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,339 | $809,916 | ▼ -387 | 0.00% | 2026-06-30 |
| PURSUIT WEALTH STRATEGIES, LLC | 7,197 | $794,621 | ▼ -4 | 1.03% | 2026-06-30 |
| Magnetar Financial LLC | 6,966 | $769,116 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 6,919 | $763,925 | ▼ -3,655 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,905 | $695,057 | New position | 2025-12-31 | |
| State of Wyoming | 3,940 | $396,600 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,223 | $324,427 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,246 | $226,082 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,377 | $641,923 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,004 | $662,902 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 5,987 | $661,025 | New position | 0.06% | 2026-06-30 |
| Silver Lake Advisory, LLC | 5,963 | $658,356 | Unchanged | 0.24% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 6,340 | $638,184 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 5,650 | $623,817 | ▼ -200 | 0.20% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,854 | $689,994 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 5,459 | $602,728 | New position | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 3,829 | $385,454 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 5,295 | $584,621 | ▲ +1,145 | 0.13% | 2026-06-30 |
| Jain Global LLC | 5,248 | $579,432 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,147 | $568,280 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,241 | $426,899 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 5,124 | $565,741 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 5,077 | $560,552 | New position | 0.05% | 2026-06-30 |
| BROGAN FINANCIAL, INC. | 5,058 | $509,150 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,045 | $608,498 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,175 | $621,576 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,880 | $390,561 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,616 | $537,776 | ▲ +2,173 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,823 | $533,237 | ▲ +1,594 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,482 | $451,158 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,719 | $521,025 | ▼ -281 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 4,050 | $407,673 | New position | 2025-12-31 | |
| Vest Financial, LLC | 2,735 | $275,305 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,659 | $468,978 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,173 | $319,371 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 10,247 | $1,031,463 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 4,442 | $447,132 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,123 | $515,681 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,412 | $444,112 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,693 | $573,051 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 4,353 | $480,615 | ▼ -92 | 0.01% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,154 | $720,122 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,500 | $6,492,570 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,040 | $406,666 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,376 | $541,218 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,841 | $424,085 | ▲ +285 | 0.05% | 2026-06-30 |
| Blue Trust, Inc. | 3,832 | $423,073 | ▲ +602 | 0.00% | 2026-06-30 |
| MAI Capital Management | 623 | $62,712 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 4,093 | $412,001 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 3,340 | $336,252 | New position | 2025-12-31 | |
| Etesian Wealth Advisors, Inc. | 3,681 | $406,419 | Unchanged | 0.12% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 3,500 | $352,310 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,480 | $384,227 | ▲ +90 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,467 | $382,791 | ▲ +18 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,460 | $382,020 | ▼ -536 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,292 | $331,373 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,273 | $361,372 | ▼ -807 | 0.00% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,273 | $361,372 | ▲ +15 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 3,177 | $350,752 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,126 | $345,142 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,109 | $343,292 | ▼ -8,820 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,094 | $341,609 | New position | 0.32% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,287 | $431,529 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36 | $3,657 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 2,761 | $331,651 | New position | 0.02% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 2,983 | $329,353 | Unchanged | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,961 | $298,055 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,902 | $320,410 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,349 | $337,110 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 4,317 | $434,549 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,800 | $309,148 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,819 | $384,413 | New position | 2025-12-31 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,147 | $216,118 | New position | 2025-12-31 | |
| Bond & Devick Financial Network, Inc. | 2,627 | $290,047 | Unchanged | 0.07% | 2026-06-30 |
| OLIO Financial Planning | 2,615 | $288,723 | Unchanged | 0.07% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,701 | $271,883 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,552 | $281,766 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,539 | $280,372 | ▲ +73 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,826 | $1,593,045 | New position | 2025-12-31 | |
| Brookstone Capital Management | 2,493 | $275,239 | ▲ +176 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 2,479 | $273,720 | ▲ +54 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,452 | $270,725 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,410 | $266,117 | ▼ -811 | 0.00% | 2026-06-30 |
| Layline Advisors, LLC | 2,406 | $265,595 | New position | 0.24% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 2,364 | $237,960 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 2,360 | $260,568 | Unchanged | 0.02% | 2026-06-30 |
| PYA Waltman Capital, LLC | 2,318 | $233,330 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,306 | $232,122 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,069 | $107,606 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,266 | $250,189 | New position | 0.01% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 2,922 | $294,155 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,484 | $250,039 | New position | 2025-12-31 | |
| FORA Capital, LLC | 2,230 | $246,415 | ▼ -5,040 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 2,230 | $246,169 | ▼ -699 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,188 | $241,577 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,178 | $240,473 | New position | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 2,162 | $238,706 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,153 | $237,866 | ▼ -386 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 2,145 | $236,829 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 2,139 | $236,167 | Unchanged | 0.02% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,135 | $235,725 | New position | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 2,118 | $233,848 | ▼ -121 | 0.01% | 2026-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,086 | $230,315 | New position | 0.07% | 2026-06-30 |
| WILSEY ASSET MANAGEMENT INC | 2,059 | $227,334 | New position | 0.03% | 2026-06-30 |
| LUTS & GREENLEIGH GROUP, INC. | 4,088 | $411,498 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 745 | $74,992 | New position | 2025-12-31 | |
| Purus Wealth Management, LLC | 2,015 | $202,830 | New position | 2025-12-31 | |
| M&T Bank Corp | 1,982 | $218,799 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,120 | $213,399 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,918 | $211,766 | New position | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,869 | $188,134 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,858 | $205,155 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 1,858 | $205,151 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,181 | $219,492 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 1,846 | $203,815 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,726 | $190,568 | New position | 0.07% | 2026-06-30 |
| Allworth Financial LP | 493 | $49,640 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,522,814 | $153,286 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,558 | $172,019 | ▲ +8 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 806 | $81,137 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,226 | $135,363 | ▲ +570 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,839 | $186,817 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 260 | $26,200 | New position | 2025-12-31 | |
| Spire Wealth Management | 830 | $91,679 | ▼ -77 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 291 | $29,292 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 619 | $62 | New position | 2025-12-31 | |
| Quarry LP | 693 | $76,514 | ▼ -189 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 667 | $73,643 | ▲ +1 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 12 | $1,208 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | $60,396 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,254 | $528,868 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 537 | $54,054 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 800 | $87,144 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 500 | $55,205 | ▼ -1,978 | 0.00% | 2026-06-30 |
| FIL Ltd | 17,599 | $1,771,515 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 344 | $34,627 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 444 | $49,022 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 11 | $1,107 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 380 | $38,251 | New position | 2025-12-31 | |
| HM PAYSON & CO | 349 | $35,104 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 323 | $32,546 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 322 | $35,552 | ▼ -1 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 308 | $34,007 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 284 | $31,356 | ▲ +6 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 282 | $31,115 | ▲ +82 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 275 | $30,363 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 243 | $24,449 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 241 | $26,570 | ▲ +1 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 238 | $23,957 | New position | 2025-12-31 | |
| LRI Investments, LLC | 228 | $25,173 | ▲ +5 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 201 | $20,233 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 217 | $23,959 | ▼ -38 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 197 | $21,751 | ▲ +113 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 192,753 | $21,282 | ▲ +187,444 | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 168 | $18,549 | New position | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,646 | $970,966 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 144 | $14,495 | New position | 2025-12-31 | |
| NATIXIS | 141 | $15,568 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 132 | $14,574 | ▼ -75 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 115 | $11,910 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 111 | $12,256 | ▲ +50 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 109 | $10,969 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $11,041 | ▼ -700 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 97 | $10,759 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 263 | $26,474 | ▼ -860 | 2025-12-31 | |
| Clearstead Trust, LLC | 81 | $8,154 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 86 | $9,495 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 84 | $9,278 | ▲ +55 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 82 | $9,054 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 87 | $8,916 | New position | 2025-12-31 | |
| EASTERN BANK | 74 | $8,170 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 69 | $7,619 | ▲ +35 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 63 | $6,955 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 62 | $6,241 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246 | $24,900 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 56 | $6,183 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 51 | $5,631 | ▲ +8 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 50 | $5,033 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 50 | $5,014 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $1,007 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 46 | $5,079 | ▼ -20 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,124 | $3,939 | New position | 2025-12-31 | |
| Sachetta, LLC | 24 | $2,416 | New position | 2025-12-31 | |
| Kilter Group LLC | 11 | $1,108 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 38 | $3,826 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 508 | $51,135 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 40,843 | $4,111 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 38 | $4,196 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 36 | $3,975 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 21 | $2,114 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 38 | $3,863 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $3,754 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $302 | New position | 2025-12-31 | |
| BOKF, NA | 31 | $3,423 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 31 | $3,423 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $3,423 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5 | $503 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 30 | $3,312 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 27,623 | $3,049 | ▲ +24,756 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 27,913 | $2,809 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 26 | $2,617 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 26 | $2,871 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $2,215 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $504 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 21,975 | $2,212,000 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 20,498 | $2,063 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 19 | $1,913 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 18,485 | $2,041 | ▼ -2,868 | 0.09% | 2026-06-30 |
| Treasurer of the State of North Carolina | 19,216 | $1,934 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 10,164 | $1,023 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,255 | $1,838 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 15,448 | $1,705 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,658 | $1,677 | New position | 2025-12-31 | |
| SHP Wealth Management | 12 | $1,325 | ▼ -5 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $503 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 11 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,600 | $966 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 9 | $994 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $403 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,047 | $887 | ▼ -459 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $884 | ▲ +2 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 8 | $883 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 6 | $663 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 6 | $604 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 6 | $662 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 107 | $10,788 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $504 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 5 | $553 | ▼ -1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,004 | $552 | ▲ +3,548 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 5 | $503 | New position | 2025-12-31 | |
| Activest Wealth Management | 26 | $2,617 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5 | $503 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 5 | $503 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 4 | $451 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 4 | $445 | Unchanged | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 4 | $442 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $442 | ▼ -1 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,521 | $455 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,437 | $346 | New position | 2025-12-31 | |
| Vestcor Inc | 7,425 | $747 | New position | 2025-12-31 | |
| Key FInancial Inc | 103 | $10,368 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 3 | $301 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 2,735 | $275 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,909 | $394 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $101 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 903 | $91 | New position | 2025-12-31 | |
| KBC Group NV | 3,076 | $310 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $102 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $111 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $110 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 204 | $23 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 29 | $3 | New position | 2025-12-31 | |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 437,452 | $44,033,918 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 79,226 | $7,974,889 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 35,116 | $3,534,776 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 23,827 | $2,398,426 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 49,000 | $4,932,340 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,934 | $1,503,256 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,189 | $2,334,204 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,218 | $927,884 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,410 | $242,591 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 5,308 | $534,337 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 2,225 | $223,968 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,218 | $323,924 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 1,592 | $160,251 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 498 | $50,129 | Unchanged | 2025-12-31 | |
| Root Financial Partners, LLC | 151 | $15,226 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 128 | $13,158 | New position | 2025-12-31 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,488 | $359,461 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 85 | $8,556 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 14 | $1,409 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 2 | $202 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,554,957 | $458,501,972 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 950,873 | $95,733,339 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 425,276 | $42,808,300 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,093 | $22,557,201 | New position | 2025-12-31 | |
| LBP AM SA | 161,534 | $16,260,014 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 157,446 | $15,848,514 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 129,495 | $13,034,924 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 104,637 | $10,532,761 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 70,577 | $7,104,281 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 66,674 | $6,711,379 | New position | 2025-12-31 | |
| COMERICA BANK | 61,863 | $6,227,128 | New position | 2025-12-31 | |
| EULAV Asset Management | 59,600 | $5,999,336 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,539 | $4,583,956 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,887 | $4,015,025 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,196 | $2,133,271 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,026 | $2,015,822 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 19,928 | $2,005,952 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,211 | $1,933,779 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $1,610,560 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 14,670 | $1,476,682 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,802 | $1,389,309 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,735 | $1,382,565 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 13,477 | $1,356,864 | New position | 2025-12-31 | |
| Amundi | 11,708 | $1,178,527 | New position | 2025-12-31 | |
| Clearline Capital LP | 11,297 | $1,137,156 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,228 | $1,130,210 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,186 | $1,125,983 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,392 | $844,738 | New position | 2025-12-31 | |
| GenTrust, LLC | 8,312 | $836,686 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 7,961 | $801,354 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,818 | $786,960 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 6,902 | $694,755 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,859 | $690,427 | New position | 2025-12-31 | |
| StoneX Group Inc. | 6,355 | $639,714 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 5,454 | $549,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,761 | $479,242 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 4,489 | $451,863 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,389 | $341,143 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,907 | $292,619 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,713 | $273,091 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 2,487 | $250,341 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 2,095 | $210,846 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,031 | $204,441 | New position | 2025-12-31 | |
| STRS OHIO | 1,098 | $110,525 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 700 | $70,462 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 532 | $53,551 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253 | $23,150 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 158 | $15,905 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 142 | $14,270 | New position | 2025-12-31 | |
| GGM Financials LLC | 97 | $9,737 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 62 | $6,241 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 54,974 | $5,534 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,444 | $5,480 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 37 | $3,724 | New position | 2025-12-31 | |
| CWM, LLC | 36,322 | $3,656 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 34,744 | $3,497 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 30 | $3,019 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28 | $2,818 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $2,517 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 23,705 | $2,386 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,150 | $2,230 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22 | $2,215 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 16 | $1,788 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 12 | $1,208 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 7,949 | $800 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 7,147 | $720 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4 | $403 | New position | 2025-12-31 | |
| Covestor Ltd | 1,965 | $198 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 390 | $38 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 80 | $8 | New position | 2025-12-31 |