← All institutions
Institutional Holdings
SBRAOwnership Summary
Institutions Holding
539
Total Shares Held
306,778,032
Total Value Held
$5,645,191,210
Quarter
2025-12-31
Active Positions
Increased Positions
44
18,637,701 shares
Decreased Positions
35
3,495,828 shares
Held Positions
26
276,379 shares
New Positions
416
284,368,124 shares
Sold Out Positions
18
376,435 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,393,619 | $727,175,148 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 24,953,351 | $472,617,374 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,352,373 | $455,604,797 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 11,901,640 | $225,417,062 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,349,125 | $221,421,429 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,018,556 | $132,949,388 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,654,480 | $50,275,852 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,902,538 | $111,794,060 | ▲ +678,422 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,723,546 | $89,463,961 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,303,254 | $138,323,631 | New position | 2025-12-31 | |
| RUSH ISLAND MANAGEMENT, LP | 4,210,530 | $82,147,440 | ▲ +2,612,243 | 5.44% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,648,315 | $69,099,086 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,455,544 | $65,448,431 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,480,576 | $46,982,101 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,439,381 | $67,102,323 | ▲ +230,781 | 0.04% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,577,590 | $105,639,554 | New position | 2025-12-31 | |
| NORGES BANK | 3,059,387 | $57,944,790 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,631,599 | $49,842,485 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,339,245 | $63,245,305 | New position | 2025-12-31 | |
| FMR LLC | 3,467,236 | $65,669,439 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 53,800 | $1,019,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,300,761 | $43,576,412 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 2,382,935 | $45,132,807 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,364,102 | $44,776,136 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,051,454 | $38,957,111 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,212,509 | $41,904,936 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,818,917 | $34,413,922 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 178,083 | $3,372,892 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,677,339 | $32,724,884 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,505,377 | $28,511,841 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 511,502 | $9,687,848 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,631 | $23,308,151 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,000 | $22,443,900 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,427,180 | $27,030,787 | New position | 2025-12-31 | |
| CITIGROUP INC | 344,923 | $6,532,842 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 128,367 | $2,432,894 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,352,731 | $25,620,725 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,140,936 | $22,259,661 | ▼ -48,281 | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 239,002 | $4,526,698 | New position | 2025-12-31 | |
| Swedbank AB | 2,213,600 | $41,925,584 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 671,014 | $12,709,329 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,544,219 | $86,067,508 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 971,298 | $18,950,025 | ▲ +53,046 | 0.85% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 786,083 | $14,888,411 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 603,801 | $11,435,991 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 656,378 | $12,431,799 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 747,849 | $14,164,234 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 1,055,781 | $19,996 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,668,429 | $50,540,045 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 749,891 | $14,202,936 | New position | 2025-12-31 | |
| Aberdeen Group plc | 727,851 | $14,200,373 | ▼ -48,049 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 671,713 | $12,722,234 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 676,554 | $13,260,813 | ▲ +170,974 | 0.01% | 2026-06-30 |
| Leisure Capital Management | 583,042 | $11,042,816 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 918,167 | $17,419,603 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 2,992,091 | $56,670,204 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 622,991 | $12,154,553 | ▲ +19,821 | 1.66% | 2026-06-30 |
| UBS Group AG | 1,460,219 | $27,656,549 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 189,815 | $3,595,096 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 424,487 | $8,039,613 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,443 | $2,319,070 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 997,357 | $18,889,942 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,869 | $12,270,639 | New position | 2025-12-31 | |
| Swiss National Bank | 472,841 | $8,955,609 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,421,192 | $45,857,378 | New position | 2025-12-31 | |
| STRS OHIO | 871,000 | $16,496,740 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 376,431 | $7,129,602 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 506,713 | $9,566,741 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 338,361 | $6,408,558 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 213,474 | $4,043,198 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 454,666 | $8,970,560 | ▼ -4,091 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 175,600 | $3,325,864 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 495,162 | $9,378,368 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 12,818 | $242,773 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 376,600 | $7,132,804 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 363,245 | $7,086,910 | ▲ +33,046 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,594 | $7,644,070 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 190,814 | $3,614,017 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 223,842 | $4,239,577 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,150 | $5,874,241 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 409,599 | $7,757,805 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 264,362 | $5,007,010 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,932 | $4,279,152 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,977 | $1,628,404 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,006 | $5,423,897 | New position | 0.18% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 277,803 | $5,261,589 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 253,702 | $4,805,116 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 257,932 | $5,032,252 | ▲ +68,139 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 248,267 | $4,843,689 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,603 | $2,644,081 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 245,826 | $4,796,065 | ▲ +27,822 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 243,214 | $4,743,889 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 241,532 | $4,712,290 | ▼ -4,115 | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 239,838 | $4,679,239 | New position | 0.03% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 310,544 | $5,881,733 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 227,551 | $4,309,820 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 231,169 | $4,510,107 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,604 | $4,481,280 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 356,334 | $6,748,966 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,302 | $3,759,183 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,579 | $560,232 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,212 | $3,375,335 | New position | 2025-12-31 | |
| LPL Financial LLC | 137,233 | $2,599,187 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,782 | $3,644,117 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 107,470 | $2,035,000 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 173,506 | $3,286,204 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 153,714 | $2,911,346 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 159,844 | $3,027,445 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 181,999 | $3,447,061 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 108,955 | $2,063,608 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 175,834 | $3,330,288 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 13,920 | $266,568 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 152,638 | $2,977,967 | New position | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,104 | $2,634,620 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 20,639 | $390 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,999 | $814,401 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 138,036 | $2,614,402 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 124,390 | $2,356 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 154,628 | $2,928,654 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 63,561 | $1,204 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | $1,155 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 129,715 | $2,456,802 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 126,067 | $2,387,724 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 123,648 | $2,412,373 | ▼ -5,277 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,459 | $860,993 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 121,559 | $2,371,616 | ▲ +18,954 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 101,419 | $1,920,876 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 133,245 | $2,523,660 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 115,959 | $2,262,360 | New position | 0.03% | 2026-06-30 |
| Polaris Capital Management, LLC | 101,400 | $1,920,516 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 104,665 | $1,976,621 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 23,492 | $444,938 | New position | 2025-12-31 | |
| Man Group plc | 103,321 | $2,015,793 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8 | $152 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 87,812 | $1,965,921 | ▲ +6,708 | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 87,812 | $1,965,921 | ▲ +3,311 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 97,284 | $1,898,011 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 72,179 | $1,351,913 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 72,331 | $1,369,955 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,451 | $1,485,862 | New position | 2025-12-31 | |
| Creative Planning | 70,772 | $1,340,419 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 64,940 | $1,229,964 | New position | 2025-12-31 | |
| LDR Capital Management LLC | 74,864 | $1,460,597 | New position | 1.69% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 62,499 | $1,183,731 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,840,635 | $34,861,627 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 73,800 | $1,439,838 | ▲ +700 | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 71,748 | $1,399,803 | New position | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,066 | $304,294 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 66,869 | $1,266,507 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 71,113 | $1,346,873 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 65,010 | $1,231,289 | New position | 2025-12-31 | |
| Arizona State Retirement System | 66,536 | $1,260,192 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,448 | $1,354,930 | ▼ -4,426 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 67,486 | $1,316,652 | ▲ +51,905 | 0.14% | 2026-06-30 |
| ALLSTATE CORP | 25,999 | $492,421 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 69,755 | $1,321,166 | New position | 2025-12-31 | |
| Jump Financial, LLC | 73,688 | $1,395,651 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 77,465 | $1,467,189 | New position | 2025-12-31 | |
| ASSETMARK, INC | 64,347 | $1,255,410 | ▲ +2,590 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 61,572 | $1,166,174 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 51,392 | $973,364 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 60,384 | $1,178,092 | ▼ -10,078 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 60,000 | $1,170,600 | ▼ -66,500 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,949 | $1,116,494 | New position | 2025-12-31 | |
| M&T BANK CORP | 93,952 | $3,803,026 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,416 | $1,428,379 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,615 | $1,091,228 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,444 | $1,120,733 | ▼ -4,144 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,200 | $969,728 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,789 | $1,056,644 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 55,093 | $1,074,864 | ▼ -6,778 | 0.07% | 2026-06-30 |
| Caption Management, LLC | 55,000 | $1,073,050 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 39,329 | $744,899 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,916,255 | $36,293,870 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,918 | $812,941 | New position | 2025-12-31 | |
| Cerity Partners LLC | 53,146 | $1,006,573 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,485 | $937,246 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 32,506 | $615,664 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 202,470 | $3,834,782 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 49,628 | $968,242 | ▼ -12,244 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 48,805 | $924,366 | New position | 2025-12-31 | |
| Montecito Bank & Trust | 46,880 | $914,629 | ▲ +5,000 | 0.14% | 2026-06-30 |
| Twin Tree Management, LP | 46,200 | $901,362 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 45,798 | $893,519 | ▼ -179 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 44,925 | $850,880 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 204,715 | $3,877,301 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 45,741 | $866,335 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 53,483 | $1,012,967 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 41,785 | $815,225 | ▼ -4,215 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 38,327 | $726 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 59,535 | $1,127,593 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 40,480 | $766,685 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 36,941 | $699,663 | New position | 2025-12-31 | |
| Dakota Wealth Management | 39,074 | $762,335 | ▼ -845 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 32,229 | $610,417 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 38,585 | $730,422 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,927 | $699,397 | New position | 2025-12-31 | |
| XPONANCE LLC | 29,947 | $567,196 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,750 | $355,125 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 30,070 | $569,526 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 34,336 | $709,733 | New position | 0.38% | 2026-06-30 |
| Atria Investments, Inc | 41,776 | $791,229 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 33,897 | $642,009 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 34,860 | $660,247 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,839 | $1,209,110 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 24,747 | $468,708 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 33,675 | $656,999 | New position | 0.17% | 2026-06-30 |
| Jain Global LLC | 33,497 | $653,526 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,295 | $653,251 | ▲ +12,491 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 32,909 | $642,055 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,047 | $360,750 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 20,326 | $384,974 | New position | 2025-12-31 | |
| Dockside LLC | 102,438 | $1,940,176 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 34,862 | $660,286 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | $570,094 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 48,424 | $917,151 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 28,939 | $564,600 | New position | 0.17% | 2026-06-30 |
| Quantbot Technologies LP | 65,108 | $1,233,146 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 26,870 | $508,926 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 25,870 | $504,724 | ▲ +15 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 25,692 | $486,613 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 14,900 | $282,206 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 68,993 | $1,306,727 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 23,108 | $437,675 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 24,013 | $454,806 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,807 | $450,905 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 25,957 | $491,626 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,300 | $454,583 | ▲ +4,300 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 22,412 | $437,258 | ▲ +2,426 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,820 | $356,452 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,109 | $431,346 | ▼ -1,121 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 50,282 | $952,342 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 21,885 | $426,976 | Unchanged | 0.27% | 2026-06-30 |
| Fieldview Capital Management, LLC | 21,532 | $420,089 | New position | 0.12% | 2026-06-30 |
| Quantum Portfolio Management LLC | 23,257 | $440,488 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 23,520 | $445,477 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 20,841 | $406,604 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 131,523 | $2,491,050 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 20,197 | $397,477 | ▲ +731 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,963 | $567,499 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16,674 | $315,812 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 19,519 | $380,816 | ▲ +113 | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,997 | $189,343 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 18,172 | $344,178 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,775 | $204,079 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 21,389 | $405,108 | New position | 2025-12-31 | |
| Vanderbilt University | 18,454 | $360,038 | ▼ -30,290 | 0.05% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 18,231 | $355,694 | ▲ +2,770 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 18,940 | $358,726 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 17,304 | $337,599 | ▲ +14,722 | 0.00% | 2026-06-30 |
| Argent Trust Co | 17,017 | $322,302 | New position | 2025-12-31 | |
| Atom Investors LP | 16,879 | $329,309 | New position | 0.03% | 2026-06-30 |
| Cypress Wealth Services, LLC | 16,656 | $324,966 | ▼ -906 | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 16,632 | $324,490 | ▲ +1,134 | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 16,530 | $322,500 | Unchanged | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,037 | $19,640 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 16,859 | $319,000 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 15,630 | $296,032 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,170 | $211,560 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 16,882 | $319,745 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 15,319 | $298,874 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,145 | $211,093 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 15,142 | $295,415 | ▼ -141 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,111 | $294,816 | ▼ -5 | 0.01% | 2026-06-30 |
| MQS Management LLC | 14,768 | $288,124 | New position | 0.35% | 2026-06-30 |
| MAI Capital Management | 9,023 | $170,896 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 14,410 | $272,925 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,991 | $1,003,650 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,853 | $270,258 | ▲ +2,884 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 13,436 | $262,136 | ▼ -108 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 12,522 | $237,167 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 28,722 | $543,995 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,955 | $321,128 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 12,075 | $235,583 | New position | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 12,000 | $227,280 | New position | 2025-12-31 | |
| Bright Futures Wealth Management, LLC. | 11,977 | $226,837 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,228 | $42,193 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 15,432 | $292,282 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 11,500 | $217,810 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 15,524 | $294,025 | New position | 2025-12-31 | |
| Safe Harbor Family Capital, LLC | 11,098 | $216,522 | New position | 0.14% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,187 | $192,942 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 11,411 | $216,124 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 10,868 | $212,035 | ▼ -157,633 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 10,069 | $190,710 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 10,634 | $207,469 | ▼ -494,309 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,611 | $200,972 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 10,600 | $206,806 | ▼ -2,595 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 24,516 | $464,346 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,484 | $204,543 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,411 | $203,119 | ▼ -336 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 10,378 | $202,475 | Unchanged | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,301 | $200,980 | New position | 0.00% | 2026-06-30 |
| LGL PARTNERS, LLC | 10,145 | $197,928 | ▼ -40,000 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 9,203 | $179,551 | ▼ -844 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 136 | $2,576 | New position | 2025-12-31 | |
| FIL Ltd | 7,590 | $143,755 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,715 | $108,242 | ▲ +717 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 7,481 | $145,954 | New position | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 6,937 | $135,341 | ▲ +726 | 0.13% | 2026-06-30 |
| Allworth Financial LP | 7,173 | $135,857 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,842 | $110,657 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,716 | $111,519 | ▲ +679 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 5,325 | $103,891 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 5,200 | $101,452 | Unchanged | 0.02% | 2026-06-30 |
| Nykredit A/S | 4,962 | $96,809 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 37,138 | $703,394 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,671 | $88,469 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 4,211 | $82,154 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,891 | $73,696 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,349 | $44,490 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,973 | $75,249 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,136 | $61,153 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,065 | $58,051 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 842 | $15,947 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 2,645 | $51,604 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,435 | $27,179 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | $47,350 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 36,884 | $698,583 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 2,008 | $38,030 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,023 | $39,471 | ▲ +25 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 1,847 | $36,035 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 710 | $13,447 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,429 | $27,065 | New position | 2025-12-31 | |
| Founders Capital Management | 1,750 | $34,143 | ▲ +250 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,445 | $27,441 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 1,545 | $29,254 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,465 | $28,582 | ▲ +603 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,413 | $27,568 | ▼ -299 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,370 | $26,729 | Unchanged | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 1,331 | $25,968 | New position | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1,250 | $23,675 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 1,254 | $24,466 | Unchanged | 0.00% | 2026-06-30 |
| Prosperity Bancshares Inc | 1,231 | $24,017 | New position | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,213 | $23,665 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,024 | $33,338 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,180 | $23,022 | ▲ +1,129 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 1,156 | $22,554 | Unchanged | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 1,126,868 | $21,985 | ▲ +1,083,709 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 519 | $9,830 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1,341 | $25,399 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 14,018 | $265,500 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,010 | $19,705 | Unchanged | 0.01% | 2026-06-30 |
| CGC Financial Services, LLC | 1,000 | $18,940 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 976 | $18,485 | New position | 2025-12-31 | |
| SHP Wealth Management | 908 | $17,716 | ▲ +429 | 0.00% | 2026-06-30 |
| H/2 CREDIT MANAGER LP | 900,000 | $17,046 | New position | 2025-12-31 | |
| Key Capital Management, INC | 1,128 | $21,364 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 750 | $14,205 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 661 | $12,899 | ▲ +18 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 600 | $11,706 | Unchanged | 0.01% | 2026-06-30 |
| Gillson Capital LP | 1,082,968 | $20,511 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 533 | $10,399 | ▼ -309 | 0.00% | 2026-06-30 |
| EASTERN BANK | 531 | $10,360 | ▲ +475 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 491 | $9,300 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 499,282 | $9,456 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 420 | $8,194 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,600 | $30,304 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 400 | $7,804 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,270,015 | $61,934 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 375 | $7,317 | ▼ -54 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 113 | $2,141 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 659 | $12,481 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,995 | $4,129 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,712 | $6,150 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 288,675 | $5,466 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 854 | $16,175 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 268 | $5,223 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 264 | $5,151 | ▼ -8,014 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 250 | $4,735 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 242 | $4,724 | ▲ +114 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 239 | $4,663 | ▲ +208 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 287 | $5,436 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 212 | $4,137 | ▼ -4 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | $3,883 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 205 | $4,000 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $3,788 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 150 | $2,841 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 163 | $3,180 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 162,791 | $3,174 | ▼ -764 | 0.03% | 2026-06-30 |
| Janney Montgomery Scott LLC | 142,660 | $2,702 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 130 | $2,462 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 115 | $2,178 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 104,637 | $1,982 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 101 | $1,913 | New position | 2025-12-31 | |
| Quarry LP | 20 | $379 | New position | 2025-12-31 | |
| Caitlin John, LLC | 100 | $1,951 | ▼ -200 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 97,730 | $1,907 | Unchanged | 0.98% | 2026-06-30 |
| Handelsbanken Fonder AB | 94,306 | $1,786 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 94 | $1,834 | ▲ +17 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,482 | $1,411 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 76,282 | $1,444 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 70 | $1,402 | New position | 0.00% | 2026-06-30 |
| MOTCO | 65 | $1,231 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | $530 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 59 | $1,152 | ▼ -38 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 57 | $1,112 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 56 | $1,066 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 56 | $1,093 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 55,230 | $858 | New position | 2025-12-31 | |
| Vestcor Inc | 49,095 | $958 | Unchanged | 0.02% | 2026-06-30 |
| Pensionfund Sabic | 48,874 | $954 | Unchanged | 1.02% | 2026-06-30 |
| Bullock Wealth Management Group | 47 | $932 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 47,200 | $894 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 47 | $891 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 36 | $664 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 66 | $1,250 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $1,326 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 39 | $739 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 29,288 | $554,715 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 77 | $1,458 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 29 | $566 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 25 | $488 | ▼ -64 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,354 | $461 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,367 | $417 | ▲ +8,682 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 21 | $414 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 20 | $390 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 20 | $390 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 92,334 | $1,748 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 18 | $351 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 517 | $9,797 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 12,815 | $250 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 12 | $236 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 12 | $235 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 12 | $234 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,612 | $239 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 9,451 | $184 | ▲ +1,909 | 0.00% | 2026-06-30 |
| NFSG Corp | 8 | $158 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 8 | $156 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 7 | $137 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,426 | $254 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 6 | $120 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $98 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 11 | $207 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,916 | $37 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $43 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $19 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 2 | $34 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,442 | $28 | ▲ +308 | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 1 | $19 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 943 | $18 | New position | 2025-12-31 | |
| Covestor Ltd | 2,377 | $45 | New position | 2025-12-31 | |
| Avion Wealth | 508 | $9 | ▲ +408 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 245,000 | $4,640,300 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 31,047 | $588,030 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 103,909 | $1,968 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,800 | $2,022,792 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489,749 | $9,275,846 | New position | 2025-12-31 | |
| BAILARD, INC. | 46,720 | $884,877 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 37,636 | $712,829 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,875 | $414,313 | New position | 2025-12-31 | |
| Groupe la Francaise | 31,852 | $603,277 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 28,440 | $538,654 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 26,531 | $502,497 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,487 | $388,024 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 20,189 | $382 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 47,813 | $904 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 15,864 | $300,470 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 12,650 | $239,588 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 6,135 | $116,197 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 412 | $7,791 | New position | 2025-12-31 | |
| Key FInancial Inc | 350 | $6,629 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 25 | $474 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 35,430,016 | $671,044,503 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,534,217 | $66,938,070 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,451,705 | $46,423,695 | New position | 2025-12-31 | |
| LBP AM SA | 1,511,588 | $28,629,476 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 610,873 | $11,569,935 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 330,388 | $6,257,548 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 308,964 | $5,851,778 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 291,870 | $5,528,018 | New position | 2025-12-31 | |
| Amundi | 148,833 | $2,818,852 | New position | 2025-12-31 | |
| Presima Securities ULC | 136,324 | $2,581,977 | New position | 2025-12-31 | |
| PEAK6 LLC | 100,600 | $1,905,364 | New position | 2025-12-31 | |
| AlphaQuest LLC | 79,130 | $1,498,722 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 78,462 | $1,486,070 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 72,625 | $1,375,514 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,447 | $1,372,146 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 67,660 | $1,281,480 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,934 | $926,810 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 48,401 | $916,715 | New position | 2025-12-31 | |
| Mariner, LLC | 46,580 | $882,552 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 40,895 | $774,551 | New position | 2025-12-31 | |
| Versor Investments LP | 34,800 | $659,112 | New position | 2025-12-31 | |
| Walleye Trading LLC | 31,500 | $596,610 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 27,976 | $529,866 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 27,418 | $519,300 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 27,265 | $516,399 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 26,801 | $507,611 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 26,000 | $492,440 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,980 | $492,071 | New position | 2025-12-31 | |
| Abel Hall, LLC | 25,578 | $484,447 | New position | 2025-12-31 | |
| Ruffer LLP | 23,094 | $438,083 | New position | 2025-12-31 | |
| Asset Planning,Inc | 20,176 | $382,133 | New position | 2025-12-31 | |
| Cadence Bank | 15,000 | $284,100 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 14,277 | $270,406 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 14,049 | $266,104 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 14,000 | $265,160 | Unchanged | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 13,824 | $261,826 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 13,657 | $254,963 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 11,448 | $216,825 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,833 | $205,177 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 4,500 | $85,230 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,464 | $46,658 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,505 | $28,505 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,242 | $23,524 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 885 | $16,761 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 856 | $16,213 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 448 | $8,722 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 326 | $6,175 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 70 | $1,322 | New position | 2025-12-31 | |
| CWM, LLC | 59,566 | $1,128 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 38 | $720 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,726 | $468 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 21 | $398 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 21 | $398 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 17 | $322 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,523 | $275 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 8 | $147 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 6 | $114 | New position | 2025-12-31 | |
| CX Institutional | 62 | $1 | New position | 2025-12-31 |