← All institutions
Institutional Holdings
STAGOwnership Summary
Institutions Holding
628
Total Shares Held
204,052,940
Total Value Held
$7,391,989,986
Quarter
2025-12-31
Active Positions
Increased Positions
57
4,111,140 shares
Decreased Positions
23
1,408,300 shares
Held Positions
31
677,290 shares
New Positions
501
197,856,210 shares
Sold Out Positions
16
832,187 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,790,717 | $1,021,586,736 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,183,678 | $654,010,785 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 13,567,808 | $498,752,627 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,185,642 | $338,782,310 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,653,439 | $329,349,888 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 8,042,542 | $295,643,844 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,609,973 | $95,942,608 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,915 | $140,850,670 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,418,556 | $125,666,110 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,901,227 | $69,889,168 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,597,876 | $132,257,922 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 3,484,093 | $128,075,259 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,869,553 | $105,487,704 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,743,362 | $64,085,988 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,622,812 | $133,174,569 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 2,813,180 | $103,412,482 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 356,882 | $13,118,985 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 2,190,828 | $80,534,837 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 773,696 | $28,441,065 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,741,392 | $64,013,537 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,680,374 | $61,770,564 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,389,535 | $51,079,303 | ▲ +178,138 | 2025-12-31 | |
| Woodline Partners LP | 899,137 | $33,052,276 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,088,433 | $40,010,843 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,467,202 | $53,934,333 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,282,997 | $47,162,948 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,210,302 | $46,064,094 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 1,141,838 | $43,460,510 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,109,153 | $40,772,464 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,286 | $40,372,992 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 955,617 | $35,128,482 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,129,875 | $41,534,205 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 879,066 | $33,457,252 | ▲ +71,059 | 0.17% | 2026-06-30 |
| Gotham Asset Management, LLC | 636,334 | $23,391,638 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 601,349 | $22,105,589 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 184,800 | $6,793,248 | New position | 2025-12-31 | |
| Boston Partners | 722,029 | $27,570,405 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,179,887 | $43,372,653 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 265,598 | $9,762,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,489 | $275,296 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 648,045 | $23,822,008 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 912,904 | $33,558,351 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 17,762 | $652,932 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 477,763 | $17,920,891 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 454,530 | $16,708,518 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 677,516 | $24,905,504 | New position | 2025-12-31 | |
| UBS Group AG | 621,135 | $22,832,923 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 452,996 | $16,652,133 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 452,071 | $17,332,402 | Unchanged | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 401,743 | $14,768,073 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 450,424 | $16,557,586 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 349,324 | $12,842,901 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 410,203 | $15,631,952 | ▲ +72,422 | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,460 | $13,397,550 | New position | 2025-12-31 | |
| Swiss National Bank | 368,100 | $13,531,356 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 125,690 | $4,620,364 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 349,913 | $12,862,802 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 375,687 | $13,810,252 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 361,249 | $13,413,175 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 287,985 | $10,586,328 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 314,830 | $11,573,151 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 247,066 | $9,082,164 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,599 | $11,711,699 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 506,471 | $18,617,874 | New position | 2025-12-31 | |
| CITIGROUP INC | 233,761 | $8,593,042 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 183,240 | $6,735,931 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,376,749 | $50,609,293 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 245,094 | $9,328,269 | ▲ +2,698 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 721,556 | $26,524,399 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 228,526 | $8,761,696 | ▼ -7,412 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,853 | $6,501,116 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,756 | $8,021,373 | ▼ -19,039 | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 214,842 | $7,899,096 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 205,066 | $7,804,812 | ▼ -3,168 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 232,549 | $8,548,502 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 197,761 | $7,526,784 | ▼ -36,438 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,970 | $3,968,977 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 185,054 | $6,802,585 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 242,328 | $8,907,983 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 57,200 | $2,102,672 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 174,367 | $6,636,408 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 173,819 | $6,615,551 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,822 | $5,580,977 | New position | 2025-12-31 | |
| COMMERCE BANK | 17,327 | $636,939 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,045 | $5,391,981 | New position | 2025-12-31 | |
| LPL Financial LLC | 137,101 | $5,039,849 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 159,104 | $5,848,663 | New position | 2025-12-31 | |
| Man Group plc | 82,076 | $3,017,114 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 156,551 | $5,754,815 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 95,186 | $3,499,037 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 136,770 | $5,027,666 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,982 | $4,925,178 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,578 | $5,045,919 | ▼ -8,667 | 0.00% | 2026-06-30 |
| FIL Ltd | 112,991 | $4,153,549 | New position | 2025-12-31 | |
| Creative Planning | 62,044 | $2,280,720 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 286,050 | $10,515,198 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 101,185 | $3,719,561 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 50,414 | $1,853 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 121,296 | $4,458,841 | ▼ -38,515 | 5.78% | 2026-06-30 |
| Quantinno Capital Management LP | 89,674 | $3,296,442 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,006 | $3,455,661 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 178,444 | $6,559,601 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 56,235 | $2,067,197 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 103,852 | $3,952,607 | ▲ +86,359 | 1.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 103,272 | $3,930,532 | ▲ +7,772 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 98,678 | $3,627,403 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 87,975 | $3,233,961 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,551 | $3,659,495 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 107,781 | $3,962,030 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 183,302 | $6,738,190 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 92,657 | $3,406 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 73,784 | $2,712,300 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 78,357 | $2,880,404 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 81,257 | $2,987,007 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 86,760 | $3,302,086 | New position | 0.22% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 78,356 | $2,906,829 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,332 | $3,209,676 | ▲ +43,733 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 83,278 | $3,169,561 | ▲ +8,197 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 81,572 | $3,104,630 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,446 | $861,875 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 82,125 | $3,018,664 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 83,965 | $3,088,728 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 305,492 | $11,229,886 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 77,732 | $2,958,488 | New position | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 69,192 | $2,543,537 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 73,742 | $2,806,621 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 72,249 | $2,749,797 | ▲ +59,649 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 151,412 | $5,565,905 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,876 | $2,752,442 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,721 | $2,857,024 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 68,354 | $2,601,553 | New position | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 78,029 | $2,868,348 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 61,739 | $2,269,526 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 61,513 | $2,341,185 | New position | 0.09% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 61,462 | $2,339,244 | ▲ +6,340 | 0.01% | 2026-06-30 |
| Eliot Finkel Investment Counsel, LLC | 59,275 | $2,178,949 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 125,170 | $4,601,249 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 84,377 | $3,101,699 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 41,301 | $1,518,218 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 93,950 | $3,453,952 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 51,172 | $1,881,092 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 56,000 | $2,131,360 | ▲ +600 | 0.03% | 2026-06-30 |
| Dean Capital Management | 48,361 | $1,777,750 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 57,951 | $2,130,291 | New position | 2025-12-31 | |
| &PARTNERS | 37,130 | $1,364,894 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 55,226 | $2,030,108 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 53,739 | $2,045,306 | ▼ -41 | 0.81% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 68,970 | $2,535,337 | New position | 2025-12-31 | |
| Arizona State Retirement System | 51,906 | $1,908,065 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,962 | $2,130,680 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 50,000 | $1,903,000 | Unchanged | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 44,173 | $1,623,799 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 41,927 | $1,541,220 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 48,000 | $1,764,480 | New position | 2025-12-31 | |
| Atria Investments, Inc | 48,083 | $1,767,527 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,515 | $1,121,734 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,662 | $1,494,735 | New position | 2025-12-31 | |
| TCW GROUP INC | 88,651 | $3,258,810 | New position | 2025-12-31 | |
| ASSETMARK, INC | 44,791 | $1,704,745 | ▲ +1,285 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,100 | $1,621,116 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 39,900 | $1,470,935 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,783 | $1,535,943 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 42,037 | $1,599,936 | ▼ -2,965 | 0.00% | 2026-06-30 |
| Aegis Wealth Management, Inc. | 43,719 | $1,607,110 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 41,122 | $1,565,103 | ▲ +12,064 | 0.13% | 2026-06-30 |
| NEOS Investment Management LLC | 25,587 | $940,578 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 33,846 | $1,244,179 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,131 | $1,364,936 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 45,222 | $1,662,361 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 38,694 | $1,472,694 | ▼ -8,028 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,573 | $645,968 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,200 | $1,415,832 | ▼ -1,750 | 0.27% | 2026-06-30 |
| Farther Finance Advisors, LLC | 36,830 | $1,402,154 | ▲ +909 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 35,835 | $1,317,315 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 35,400 | $1,386,264 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 34,225 | $1,258,111 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 33,553 | $1,233,408 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,024 | $1,140,459 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 32,900 | $1,252,174 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 34,007 | $1,250,097 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 30,399 | $1,117 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 62,218 | $2,287,134 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 28,856 | $1,060,747 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,526 | $1,048,616 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 29,640 | $1,089,566 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 35,872 | $1,335,694 | New position | 2025-12-31 | |
| BARCLAYS PLC | 151,090 | $5,554,069 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 44,932 | $1,651,700 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,292 | $856,203 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 27,145 | $997,850 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,686 | $686,897 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 72,860 | $2,678,334 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 26,746 | $1,017,941 | ▲ +6,823 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,942 | $622,775 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,276 | $377,746 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 25,392 | $966,420 | ▲ +489 | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,150 | $226,073 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 25,271 | $928,975 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,746 | $615,583 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,328 | $306,137 | New position | 2025-12-31 | |
| M&T BANK CORP | 49,888 | $9,346,280 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,847 | $907,618 | ▼ -599 | 0.00% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 25,050 | $921 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 24,821 | $912,403 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 36,650 | $1,347,282 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,329 | $637,014 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 40,052 | $1,472,334 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 22,369 | $822,284 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 27,807 | $1,022,169 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 21,830 | $832,238 | ▲ +1,650 | 0.05% | 2026-06-30 |
| Cambria Investment Management, L.P. | 21,500 | $818,290 | ▲ +4,161 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,637 | $648,335 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21,013 | $800,000 | New position | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 18,835 | $701,044 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,675 | $766,932 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 19,945 | $759,107 | ▲ +84 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,784 | $1,205,140 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 19,685 | $749,211 | ▲ +5,791 | 0.00% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 18,160 | $669,816 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 16,050 | $590,008 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,249 | $597,313 | New position | 2025-12-31 | |
| TICINO WEALTH | 19,555 | $718,842 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 19,000 | $723,140 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 26,762 | $983,784 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,520 | $388,033 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,042 | $773,502 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,165 | $741,265 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,201 | $154,429 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 36,752 | $1,351,004 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 17,878 | $687,372 | ▼ -6,940 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 17,247 | $656,421 | New position | 0.00% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 17,792 | $654,034 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 16,532 | $629,204 | ▲ +199 | 0.03% | 2026-06-30 |
| Shepherd Financial Partners LLC | 16,997 | $624,799 | New position | 2025-12-31 | |
| Cerity Partners LLC | 40,392 | $1,484,809 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 15,696 | $601,771 | ▼ -1,229 | 0.20% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 13,609 | $500,267 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 15,259 | $580,758 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 58,704 | $2,157,959 | New position | 2025-12-31 | |
| INTRUST BANK NA | 14,672 | $539,342 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 421,193 | $15,483,055 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,018 | $552,062 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 14,311 | $544,676 | ▲ +131 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,987 | $532,345 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 6,444 | $236,881 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,677 | $429,247 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9,507 | $349,478 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,588 | $517,159 | New position | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 13,464 | $512,435 | ▲ +135 | 0.21% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,440 | $310,254 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 13,211 | $485,636 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 13,739 | $505,046 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,087 | $498,091 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,823 | $472,966 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 23,042 | $847,009 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 12,607 | $479,822 | ▲ +5,538 | 0.04% | 2026-06-30 |
| Integrated Advisors Network LLC | 13,295 | $488,730 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 11,554 | $424,715 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 6,455 | $237,271 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 11,165 | $410,420 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,968 | $455,502 | Unchanged | 0.11% | 2026-06-30 |
| Inspire Investing, LLC | 11,687 | $444,820 | New position | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 20,242 | $744,028 | New position | 2025-12-31 | |
| Sage Capital Management, LLC | 11,518 | $438,470 | ▼ -9,200 | 0.17% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,702 | $394,728 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 11,086 | $407,521 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 11,678 | $429,269 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,377 | $1,043,139 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,547 | $534,748 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 15,016 | $551,994 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 10,010 | $367,972 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,542 | $387,524 | New position | 2025-12-31 | |
| CHOREO, LLC | 10,475 | $398,904 | ▲ +75 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 11,893 | $437,187 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,236 | $389,779 | ▲ +513 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,188 | $387,755 | ▼ -1,047 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,758 | $395,481 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,502 | $753,694 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 10,000 | $380,600 | ▼ -1,329 | 0.09% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,465 | $347,947 | New position | 2025-12-31 | |
| Utah Retirement Systems | 9,867 | $362,711 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,457 | $310,879 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 12,259 | $450,641 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 9,719 | $369,905 | ▲ +2,340 | 0.24% | 2026-06-30 |
| NORDEN GROUP LLC | 9,648 | $367,237 | ▲ +369 | 0.03% | 2026-06-30 |
| WHITTIER TRUST CO | 18,070 | $674,192 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,265 | $352,626 | ▼ -10,272 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 7,348 | $270,104 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 9,000 | $342,540 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,843 | $325,068 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,578 | $315,327 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 12,126 | $445,752 | New position | 2025-12-31 | |
| Campion Asset Management | 8,279 | $304,336 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,536 | $313,783 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,164 | $310,722 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 8,010 | $304,861 | ▲ +1,473 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 7,535 | $276,984 | New position | 2025-12-31 | |
| Wedmont Private Capital | 7,680 | $299,366 | ▲ +2,115 | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 5,900 | $216,884 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,106 | $261,203 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,885 | $253,107 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,753 | $248,240 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 7,631 | $280,499 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 7,684 | $282,463 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,105 | $273,170 | New position | 0.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,991 | $256,989 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 7,132 | $271,437 | ▲ +137 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 6,516 | $239,528 | New position | 2025-12-31 | |
| M&G PLC | 6,995 | $265,810 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 7,085 | $262,818 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 6,874 | $261,624 | New position | 0.01% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 14,365 | $528,058 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 6,848 | $260,635 | Unchanged | 0.02% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 6,587 | $250,700 | New position | 0.11% | 2026-06-30 |
| PFG Investments, LLC | 13,236 | $486,532 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6,624 | $243,498 | ▲ +6,514 | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,229 | $228,978 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,467 | $237,727 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 7,565 | $278,080 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 6,398 | $243,509 | ▼ -210 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,211 | $236,391 | New position | 0.04% | 2026-06-30 |
| BCO Wealth Management LLC | 6,200 | $235,972 | Unchanged | 0.13% | 2026-06-30 |
| Storgate, LLC | 6,147 | $233,955 | New position | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 5,723 | $210,380 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 6,000 | $228,360 | ▲ +510 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,953 | $226,571 | New position | 0.01% | 2026-06-30 |
| Carson Advisory Inc. | 5,999 | $220,523 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 5,664 | $208,209 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 5,834 | $222,025 | ▲ +2 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 5,810 | $213,576 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,555 | $314,491 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,043 | $405,941 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,651 | $281,251 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 6,527 | $239,918 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 40,563 | $1,491,096 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 5,597 | $213,036 | ▼ -1,092 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 6,332 | $232,716 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 6,572 | $241,587 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 5,400 | $205,524 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 4,855 | $178,474 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 6,305 | $231,768 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,215 | $779,863 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,509 | $202,510 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,693 | $135,755 | New position | 2025-12-31 | |
| Allie Family Office LLC | 438,000 | $166,703 | New position | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,080 | $504,102 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,417 | $52,073 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,378 | $124,175 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,237 | $82,232 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,570 | $135,874 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,260 | $124,076 | ▲ +1,230 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,919 | $70,542 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 82,674 | $4,930 | New position | 2025-12-31 | |
| Nykredit A/S | 2,833 | $107,824 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 2,677 | $101,887 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,556 | $93,959 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,093 | $113,699 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,504 | $95,302 | ▲ +204 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 2,500 | $95,150 | Unchanged | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,682 | $61,830 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,465 | $90,630 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 2,331 | $88,718 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 2,088 | $79,469 | Unchanged | 0.01% | 2026-06-30 |
| Fulcrum Asset Management LLP | 5,620 | $1,039,130 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 1,332 | $49,746 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 6,100 | $224,236 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,932 | $73,530 | ▲ +170 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,905 | $72,504 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,842 | $70,107 | New position | 0.00% | 2026-06-30 |
| Clean Yield Group | 4,178 | $153,604 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,388 | $51,022 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,298 | $47,714 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 1,576 | $59,983 | ▲ +527 | 0.00% | 2026-06-30 |
| Coastline Trust Co | 1,400 | $53,284 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132,789 | $41,519,660 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,156,216 | $42,503 | New position | 2025-12-31 | |
| Hoese & Co LLP | 1,025 | $39,011 | ▲ +525 | 0.03% | 2026-06-30 |
| HM PAYSON & CO | 1,000 | $36,760 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 790 | $30,068 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,914 | $401,198 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 787 | $29,954 | Unchanged | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 759 | $27,901 | New position | 2025-12-31 | |
| Essential Partners LLC | 739 | $28,126 | ▲ +470 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,354 | $49,774 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 657 | $25,005 | ▲ +236 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 600 | $22,056 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 639 | $23,495 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,775 | $5,286 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 500 | $19,030 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 494 | $18,897 | ▲ +112 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 469 | $17,830 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 425 | $16,176 | ▲ +227 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 410,422 | $15,082 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,498 | $91,826 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 369 | $13,557 | New position | 2025-12-31 | |
| Quent Capital, LLC | 311 | $11,432 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 292 | $11,114 | ▲ +12 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 284 | $10,809 | ▼ -33 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 834,733 | $30,684 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 369 | $13,564 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 258 | $9,820 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 257 | $9,782 | ▲ +14 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 257 | $9,782 | ▲ +232 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 247 | $9,080 | New position | 2025-12-31 | |
| Concord Wealth Partners | 245 | $9,325 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 244,630 | $9,310 | New position | 0.02% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 244 | $9,287 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 226 | $8,308 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 113 | $4,154 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 215 | $8,183 | ▲ +25 | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 206 | $7,841 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 731 | $26,872 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 204 | $7,764 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 200 | $7,352 | New position | 2025-12-31 | |
| SHP Wealth Management | 200 | $7,612 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 208 | $7,647 | New position | 2025-12-31 | |
| Archer Investment Corp | 191 | $7,021 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 186 | $7,079 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 177 | $6,507 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 175 | $6,660 | ▼ -2,501 | 0.00% | 2026-06-30 |
| MidFirst Bank | 170 | $6,470 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | $5,882 | New position | 2025-12-31 | |
| S&T BANK/PA | 155 | $5,698 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 12,115 | $445,331 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 150 | $5,709 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 902 | $33,572 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 9 | $331 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 129 | $4,910 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,958 | $5,108 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 131,756 | $4,998 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 122 | $4,499 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 120 | $4,411 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 114,203 | $4,346 | ▲ +1,975 | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 113,676 | $4,178,730 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 100 | $3,806 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 100 | $3,806 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 105 | $3,860 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 95 | $3,616 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 94 | $3,578 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 90 | $3,461 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 91 | $3,460 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 90 | $3,425 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 60 | $2,188 | New position | 2025-12-31 | |
| TD Capital Management LLC | 85 | $3,225 | ▲ +1 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 81,861 | $3,009 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 78,205 | $2,875 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 72,433 | $2,662 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 54,202 | $1,992 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 67 | $2,550 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 64 | $2,356 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 57 | $2,192 | ▲ +32 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 57 | $2,169 | New position | 0.00% | 2026-06-30 |
| Pensionfund PDN | 53,880 | $2,051 | Unchanged | 1.06% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,693 | $1,974 | New position | 2025-12-31 | |
| Kilter Group LLC | 47 | $1,728 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 47,225 | $1,736 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 43 | $1,596 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 43 | $1,581 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 40 | $1,463 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,233 | $1,479 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 39,253 | $1,494 | ▲ +23,656 | 0.09% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,885 | $657 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 38 | $1,397 | New position | 2025-12-31 | |
| Vestcor Inc | 5,756 | $212 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 35 | $1,346 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 35 | $1,287 | New position | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 34,708 | $1,321 | ▲ +3,426 | 1.29% | 2026-06-30 |
| Allied Private Wealth LLC | 34 | $1,312 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 30 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 30 | $1,142 | New position | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 30 | $1,103 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 30 | $1,142 | ▲ +14 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 30 | $1,142 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 29,773 | $1,133 | ▼ -134,712 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 28 | $1,066 | ▼ -33 | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 27,363 | $1,041 | Unchanged | 1.11% | 2026-06-30 |
| CoreCap Advisors, LLC | 27 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 27 | $993 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 24 | $882 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3 | $110 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 24 | $882 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 24 | $882 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 24 | $882 | ▲ +2 | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 22 | $837 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 16 | $588 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $551 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,295 | $525 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 13 | $495 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 12 | $457 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 11 | $419 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $368 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 10 | $366 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 9 | $318 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 8,057 | $307 | ▲ +146 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 7,634 | $291 | ▲ +442 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $200 | New position | 2025-12-31 | |
| KBC Group NV | 12,086 | $444 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 6,039 | $230 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 5 | $191 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 305 | $11,205 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 352,629 | $12,962,642 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 685,351 | $25,458,579 | New position | 2025-12-31 | |
| STRS OHIO | 33,371 | $1,226,718 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 138,251 | $5,082,107 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 82,655 | $3,038,398 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 134,431 | $4,941,684 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 63,101 | $2,319,593 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 38,382 | $1,410,922 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 36,000 | $1,323,360 | New position | 2025-12-31 | |
| MQS Management LLC | 13,801 | $507,325 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 23,166 | $851,581 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 6,514 | $239 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,139 | $482,990 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 25,120 | $923,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 105,092 | $3,863,182 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,677 | $391,905 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,611 | $243,020 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 11,800 | $433,768 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,603 | $58,909 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 390 | $14,336 | New position | 2025-12-31 | |
| Activest Wealth Management | 276 | $10,146 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 162 | $5,981 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 32 | $1,208 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $148 | New position | 2025-12-31 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $18 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 25,724,250 | $945,623,417 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,232,660 | $45,312,571 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,172,291 | $43,092,223 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 594,090 | $21,838,760 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 505,123 | $18,568,272 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | $18,380,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 388,110 | $14,266,924 | New position | 2025-12-31 | |
| BOKF, NA | 346,854 | $12,750,353 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 302,200 | $11,108,872 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 203,600 | $7,484,336 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 187,708 | $6,900,144 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 157,243 | $5,780,252 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 141,484 | $5,200,952 | New position | 2025-12-31 | |
| Amundi | 101,897 | $3,745,734 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,622 | $3,073,945 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 79,724 | $2,930,650 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,884 | $2,421,896 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 64,900 | $2,385,699 | New position | 2025-12-31 | |
| F/m Investments LLC | 57,667 | $2,119,839 | New position | 2025-12-31 | |
| Argent Trust Co | 53,343 | $1,960,886 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 46,974 | $1,726,764 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 40,365 | $1,483,817 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 38,500 | $1,415,260 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,610 | $1,235,504 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 30,828 | $1,133,237 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 53,447 | $1,089,573 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 25,961 | $954,326 | New position | 2025-12-31 | |
| Friedenthal Financial | 25,405 | $933,888 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,207 | $926,610 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 21,381 | $785,966 | New position | 2025-12-31 | |
| Mariner, LLC | 19,280 | $709,288 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 16,047 | $589,888 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 15,936 | $585,814 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,574 | $578,261 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,463 | $568,420 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 14,674 | $539,416 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,464 | $531,697 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 14,265 | $524,381 | New position | 2025-12-31 | |
| Versor Investments LP | 13,320 | $489,643 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 13,214 | $485,747 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 11,992 | $440,826 | New position | 2025-12-31 | |
| VARCOV Co. | 11,927 | $438,437 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 11,644 | $428,171 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,875 | $399,765 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 9,302 | $341,925 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,053 | $296,028 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 7,647 | $281,104 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 7,012 | $257,765 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,828 | $250,979 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,209 | $228,243 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,143 | $225,832 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 5,938 | $218,280 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,543 | $203,761 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 3,301 | $121,345 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,894 | $69,623 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,350 | $49,662 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 850 | $31,246 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 691,037 | $25,403 | New position | 2025-12-31 | |
| Community Bank, N.A. | 610 | $22,417 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 502 | $18,454 | New position | 2025-12-31 | |
| MOTCO | 449 | $16,505 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 416 | $15,293 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $14,704 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 364 | $13,381 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 300 | $11,028 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 260 | $9,558 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 226 | $7,960 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 200 | $7,352 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 172 | $6,330 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 134 | $4,930 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 116 | $4,264 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 116 | $4,264 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 96,576 | $3,550 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 58 | $2,132 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 47 | $1,728 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 40 | $1,475 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 36,600 | $1,345 | New position | 2025-12-31 | |
| CWM, LLC | 34,792 | $1,278 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 30 | $1,108 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 17 | $624 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 12 | $443 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 10 | $355 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 8 | $294 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7 | $257 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,463 | $200 | New position | 2025-12-31 | |
| Covestor Ltd | 1,765 | $65 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1,410 | $51 | New position | 2025-12-31 | |
| TSFG, LLC | 881 | $32 | New position | 2025-12-31 |