← All institutions
Institutional Holdings
SIGOwnership Summary
Institutions Holding
440
Total Shares Held
55,493,486
Total Value Held
$4,439,508,647
Quarter
2025-12-31
Active Positions
Increased Positions
26
878,932 shares
Decreased Positions
36
997,800 shares
Held Positions
12
8,489 shares
New Positions
332
53,608,265 shares
Sold Out Positions
34
294,921 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,180,892 | $512,272,351 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,546,155 | $305,678,561 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,392,954 | $198,327,814 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 3,556,612 | $294,772,003 | New position | 2025-12-31 | |
| FMR LLC | 5,018,922 | $415,968,247 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,677,093 | $138,997,486 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,793,435 | $154,594,097 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,688,602 | $139,951,334 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 962,737 | $79,805,281 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 850,311 | $70,473,776 | New position | 2025-12-31 | |
| MORGAN STANLEY | 742,362 | $61,527,011 | New position | 2025-12-31 | |
| Nuveen, LLC | 492,799 | $40,843,181 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 404,731 | $33,544,115 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 349,146 | $28,937,221 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 639,771 | $53,024,220 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,299,431 | $107,696,841 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 263,876 | $21,870,043 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 391,244 | $32,426,304 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 869,576 | $72,070,459 | New position | 2025-12-31 | |
| Invesco Ltd. | 238,776 | $19,789,755 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 499,807 | $41,424,062 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 477,831 | $39,602,634 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,723,385 | $142,834,149 | New position | 2025-12-31 | |
| Junto Capital Management LP | 417,016 | $35,946,779 | ▲ +204,596 | 0.63% | 2026-06-30 |
| JANE STREET GROUP, LLC | 293,800 | $24,350,144 | New position | 2025-12-31 | |
| Ruffer LLP | 185,192 | $15,372,395 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 272,461 | $22,581,582 | ▼ -287,211 | 2025-12-31 | |
| Summit Street Capital Management, LLC | 272,607 | $22,593,668 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 292,348 | $24,229,805 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,305 | $23,314,558 | New position | 2025-12-31 | |
| UBS Group AG | 545,140 | $45,181,204 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 195,125 | $16,171,960 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 264,713 | $22,818,261 | New position | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 483,590 | $40,079,940 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 163,446 | $13,546,402 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 175,292 | $14,528,201 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 34,324 | $2,844,773 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 190,572 | $15,794,607 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 280,270 | $23,228,776 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,679 | $11,742,356 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 156,133 | $13,116,733 | ▲ +8,531 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 108,949 | $9,029,655 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 126,800 | $10,930,160 | ▼ -91,859 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 177,268 | $14,691,972 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 119,003 | $9,862,997 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 10,780 | $893 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 75,279 | $6,239,124 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 115,731 | $9,591,758 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 112,329 | $9,309,828 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 78,219 | $6,482,791 | New position | 2025-12-31 | |
| Legal & General Group Plc | 108,237 | $8,970,684 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,049 | $7,934,624 | ▼ -4,685 | 0.26% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 87,303 | $7,525,519 | New position | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 208,114 | $17,248,488 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,700 | $3,041,696 | New position | 2025-12-31 | |
| Permit Capital, LLC | 81,000 | $6,713,280 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,253 | $17,923,049 | New position | 2025-12-31 | |
| Swiss National Bank | 72,700 | $6,025,376 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 75,151 | $6,228,498 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 52,555 | $4,355,758 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 56,606 | $4,691,550 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 41,000 | $3,398,080 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,538 | $5,304,576 | ▼ -4,027 | 0.09% | 2026-06-30 |
| Darwins River Capital, LP | 57,117 | $4,923,485 | ▲ +34,786 | 2.70% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,061 | $1,662,656 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 108,995 | $9,033,506 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 19,645 | $1,628,177 | New position | 2025-12-31 | |
| Creative Planning | 26,171 | $2,169,052 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,642 | $5,026,002 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13,000 | $1,077,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 45,878 | $3,802,369 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 46,000 | $3,965,200 | New position | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,955 | $2,897,070 | New position | 2025-12-31 | |
| Jump Financial, LLC | 44,604 | $3,844,865 | ▲ +32,198 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,876 | $3,695,911 | ▼ -35,663 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 41,684 | $3,593,162 | ▲ +15,380 | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,054 | $87 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 44,222 | $3,665,119 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,185 | $2,501,733 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,929 | $3,269,480 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 55,189 | $4,574,064 | New position | 2025-12-31 | |
| BARCLAYS PLC | 62,529 | $5,182,403 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,576 | $2,865,659 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,465 | $701,579 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 58,289 | $4,830,992 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 29,551 | $2,449,192 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,571 | $627,516 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 30,878 | $2,661,684 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 30,407 | $2,621,084 | ▲ +37 | 0.00% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | $2,586,000 | ▲ +29,850 | 0.32% | 2026-06-30 |
| Holocene Advisors, LP | 29,266 | $2,522,729 | ▲ +18,277 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 31,110 | $2,578,397 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 29,017 | $2,404,929 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,002 | $1,740,646 | New position | 2025-12-31 | |
| CITIGROUP INC | 11,586 | $960,248 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 28,241 | $2,340,614 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,672 | $221,455 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,513 | $1,865,877 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,797 | $1,776,871 | ▲ +10,111 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,881 | $3,719,737 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,382 | $2,766,701 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,042 | $1,743,961 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,700 | $1,301,216 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 85,748 | $7,106,794 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,426 | $1,588,137 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 18,368 | $1,583,323 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,639 | $1,544,800 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,765 | $1,223,723 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,797 | $1,226,375 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,600 | $1,517,120 | ▼ -400 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17,521 | $1,510,324 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,012 | $498,275 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,522 | $1,339,945 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 22,950 | $1,902,096 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,886 | $1,399,512 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 15,561 | $1,292,185 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,269 | $1,099,735 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,962 | $991,411 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,670 | $304,170 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 18,951 | $1,570,659 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,751 | $477,000 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 12,755 | $1,099,481 | ▲ +1,236 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,420 | $1,112,250 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,000 | $911,680 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,674 | $1,006,299 | ▼ -308 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,927 | $988,510 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,167 | $842,641 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,987 | $993,486 | New position | 2025-12-31 | |
| STRS OHIO | 13,300 | $1,102,304 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,087 | $670,251 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,602 | $913,892 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,080 | $835,430 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 10,000 | $862,000 | ▼ -21,294 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 101,276 | $8,393,755 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,588 | $826,486 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,138 | $840,237 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 10,486 | $869,080 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,342 | $774,265 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,283 | $1,929,699 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,696 | $720,725 | New position | 2025-12-31 | |
| Unison Advisors LLC | 8,529 | $735,200 | ▲ +30 | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,508 | $733,390 | ▼ -15,393 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 8,070 | $695,634 | ▼ -9,987 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 87,156 | $7,223,521 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,809 | $3,133,620 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 7,323 | $631,243 | New position | 0.18% | 2026-06-30 |
| Vinva Investment Management Ltd | 2,350 | $291,236 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,408 | $531,095 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,587 | $711,696 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,467 | $545,298 | ▼ -111 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,318 | $544,612 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,246 | $538,405 | ▲ +1,546 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 6,060 | $522,372 | New position | 0.04% | 2026-06-30 |
| Shay Capital LLC | 6,000 | $497,280 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,808 | $232,727 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,746 | $476,228 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,669 | $488,668 | ▼ -2,346 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,804 | $646,794 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 5,459 | $470,566 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 2,473 | $204,919 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,100 | $439,620 | ▼ -8,600 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 231,299 | $19,170,141 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,275 | $271,437 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,039 | $417,640 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,505 | $373,374 | New position | 2025-12-31 | |
| Walleye Capital LLC | 20,961 | $1,737,248 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 4,732 | $407,898 | New position | 0.03% | 2026-06-30 |
| Gallacher Capital Management LLC | 4,596 | $396,175 | ▼ -3,815 | 0.22% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,680 | $387,878 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 4,527 | $390,227 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 3,450 | $285,936 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,609 | $299,114 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,895 | $239,937 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,236 | $1,179,867 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,142 | $260,409 | New position | 2025-12-31 | |
| M&T BANK CORP | 17,222 | $758,448 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,264 | $367,557 | ▲ +21 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,943 | $326,796 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 3,864 | $333,077 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 3,853 | $332,129 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,776 | $325,503 | ▲ +235 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,072 | $337,487 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 4,039 | $334,783 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,349 | $277,565 | New position | 2025-12-31 | |
| Investors Research Corp | 3,500 | $301,700 | ▼ -200 | 0.05% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 3,500 | $290,080 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 3,409 | $293,886 | ▼ -227 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,548 | $211,179 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 3,197 | $275,581 | ▲ +33 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,281 | $271,930 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,165 | $272,823 | ▲ +14 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 3,123 | $258,834 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,085 | $265,927 | Unchanged | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 2,543 | $210,764 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,011 | $259,548 | ▼ -4,528 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,962 | $255,324 | ▼ -50 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,941 | $253,514 | ▲ +255 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,282 | $272,013 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 2,934 | $252,891 | ▲ +38 | 0.07% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,848 | $245,498 | ▼ -139 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 3,062 | $253,779 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 2,799 | $241,274 | ▼ -11 | 0.00% | 2026-06-30 |
| BARR E S & CO | 2,730 | $226,263 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 842 | $69,785 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,676 | $230,671 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 203 | $16,825 | ▲ +72 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,342 | $276,974 | New position | 2025-12-31 | |
| NWAM LLC | 2,521 | $217,268 | ▲ +13 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,532 | $209,852 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,486 | $212,046 | ▼ -274 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,358 | $203,260 | ▼ -104 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,085 | $172,805 | New position | 2025-12-31 | |
| Bank of New Hampshire | 1,932 | $166,538 | Unchanged | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,924 | $165,849 | New position | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,610 | $138,782 | New position | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,544 | $133,093 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,513 | $125,400 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,077,851 | $89,332 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,221 | $8,057,677 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,762 | $146,020 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155 | $15,315 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $995 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 642 | $52,621 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,143 | $98,527 | ▲ +61 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 390,173 | $32,338 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 726 | $60,171 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 190,339 | $15,775,296 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 948 | $81,718 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 996 | $82,548 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 885 | $76,287 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 15,268 | $1,265,412 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 777 | $64,398 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 576 | $49,680 | ▼ -204 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 554 | $47,755 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 468 | $38,788 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 460 | $39,652 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,217 | $101,114 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 359 | $29,754 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 376 | $32,397 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,040 | $86,195 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 310 | $26,722 | ▼ -5 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 250 | $20,720 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 223,980 | $19,307 | ▼ -59,726 | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 691 | $57,258 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 204 | $17,586 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 193 | $15,996 | Unchanged | 2025-12-31 | |
| Bare Financial Services, Inc | 75 | $6,216 | New position | 2025-12-31 | |
| ASSETMARK, INC | 149 | $12,844 | ▼ -81 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 145 | $12,499 | ▼ -43 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 44 | $3,647 | New position | 2025-12-31 | |
| Wesleyan Assurance Society | 141,270 | $11,704 | New position | 2025-12-31 | |
| WealthCollab, LLC | 104 | $8,620 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125 | $10,764 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 87 | $7,211 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 90 | $7,758 | ▲ +20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,468 | $2,359 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 64,348 | $5,334 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 74 | $6,379 | ▼ -4 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13 | $1,077 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 71 | $5,884 | Unchanged | 2025-12-31 | |
| LifeSteps Financial, Inc. | 67 | $5,775 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 66 | $5,489 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 20 | $1,658 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 58 | $5,000 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 334 | $27,682 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,049 | $3,237 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 51 | $4,397 | ▲ +8 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 51 | $4,396 | ▼ -56 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,987 | $4,474 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $3,965 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 40 | $3,316 | ▲ +16 | 2025-12-31 | |
| Rossby Financial, LCC | 30 | $2,486 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 21 | $1,740 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 36 | $2,984 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,227 | $101,694 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 38,656 | $3,332 | ▼ -14,775 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 38 | $3,247 | ▲ +3 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 36 | $2,984 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 37,640 | $3,119 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 35 | $3,017 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 30 | $2,487 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 30 | $2,586 | ▼ -9 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 30 | $2,586 | New position | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 30 | $2,586 | ▼ -11 | 0.02% | 2026-06-30 |
| Manchester Capital Management LLC | 26 | $2,155 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 26 | $2,241 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 25 | $2,155 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $1,989 | New position | 2025-12-31 | |
| Caitlin John, LLC | 20 | $1,658 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 17 | $1,409 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,420 | $117,692 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 10 | $829 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 15 | $1,293 | ▲ +6 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,196 | $1,137 | ▼ -6,892 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,100 | $1,003 | New position | 2025-12-31 | |
| Quarry LP | 98 | $8,122 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 11 | $949 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,922 | $988 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 10 | $867 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $829 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 10 | $862 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $663 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 10 | $862 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $862 | ▼ -35 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 9 | $764 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $83 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 15 | $1,243 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $332 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,295 | $854 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 8 | $690 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $580 | New position | 2025-12-31 | |
| Vestcor Inc | 5,744 | $476 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,164 | $262 | New position | 2025-12-31 | |
| Addison Advisors LLC | 6 | $498 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,191 | $347 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3 | $259 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $173 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $172 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 2 | $172 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $170 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,648 | $220 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $87 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $86 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 312 | $27 | ▼ -32 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 153 | $13 | New position | 2025-12-31 | |
| Covestor Ltd | 99 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 12,200 | $1,011,136 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 432,131 | $35,815,018 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 142,126 | $11,779,403 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,351 | $4,264,186 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 93,695 | $7,765,442 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 44,447 | $3,683,767 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 118,651 | $9,833,795 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 15,463 | $1,281,573 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 43,530 | $3,607,766 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,895 | $654,322 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 12,382 | $1,026,220 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,372 | $2,765,871 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 7,870 | $652,266 | New position | 2025-12-31 | |
| Jain Global LLC | 125,380 | $10,391,494 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 5,644 | $467,775 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,554 | $294,556 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 5,000 | $414,400 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 7,000 | $580,160 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 11,489 | $952 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 1,691 | $140,150 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 184 | $15,250 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 53 | $4,393 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $1,658 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 14 | $1,284 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 6 | $497 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 41 | $3,386 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,799,639 | $397,794,080 | New position | 2025-12-31 | |
| Khrom Capital Management LLC | 387,042 | $32,078,041 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 144,625 | $11,986,520 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 122,941 | $10,189,350 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 122,300 | $10,136,224 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 93,783 | $7,772,735 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 89,388 | $7,408,477 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 74,042 | $6,136,600 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,942 | $5,796,793 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 36,386 | $3,015,641 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 34,700 | $2,875,936 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 33,623 | $2,786,674 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 32,757 | $2,714,900 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 30,975 | $2,567,207 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,356 | $2,515,905 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 30,062 | $2,491,539 | New position | 2025-12-31 | |
| Maven Securities LTD | 26,131 | $2,165,737 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 25,000 | $2,072,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,500 | $1,947,680 | ▼ -21,100 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,226 | $1,261,702 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 12,000 | $994,560 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,586 | $960,248 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,181 | $843,801 | New position | 2025-12-31 | |
| Amundi | 8,454 | $700,668 | New position | 2025-12-31 | |
| Optimize Financial Inc | 6,467 | $535,985 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 6,211 | $514,768 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 5,839 | $483,936 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 5,500 | $455,840 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,218 | $432,468 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,995 | $413,986 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,533 | $375,695 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,059 | $336,410 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,481 | $288,486 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,475 | $288,008 | New position | 2025-12-31 | |
| Versor Investments LP | 2,856 | $236,705 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,700 | $223,776 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,652 | $219,798 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,161 | $179,113 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 689 | $57,104 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 224 | $20,068 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 196 | $16,246 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 113 | $9,366 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55 | $4,560 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 26 | $2,155 | New position | 2025-12-31 | |
| CWM, LLC | 14,040 | $1,164 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $1,160 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,986 | $579 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 4,920 | $408 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,720 | $224 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $74 | New position | 2025-12-31 |