← All institutions
Institutional Holdings
TEXOwnership Summary
Institutions Holding
593
Total Shares Held
100,434,676
Total Value Held
$5,710,232,741
Quarter
2025-12-31
Active Positions
Increased Positions
59
8,802,438 shares
Decreased Positions
67
2,851,762 shares
Held Positions
39
456,987 shares
New Positions
385
88,323,489 shares
Sold Out Positions
43
1,118,284 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 9,010,527 | $480,981,943 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,402,493 | $448,525,051 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,738,176 | $415,386,561 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,960,237 | $359,071,556 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,433,991 | $183,307,817 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,396,735 | $127,937,714 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,798,109 | $149,363,059 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,942 | $86,325,579 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,874,736 | $135,712,139 | ▲ +100,288 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 1,620,342 | $86,493,856 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,968,982 | $105,104,257 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,336,670 | $71,351,445 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,802,680 | $96,227,090 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 510,232 | $27,236,184 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,737 | $56,889,041 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,144,836 | $61,111,343 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 816,547 | $43,587,279 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,700,136 | $90,753,259 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,778,448 | $308,453,530 | New position | 2025-12-31 | |
| NORGES BANK | 633,722 | $33,828,080 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 364,385 | $19,450,871 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 948,165 | $50,613,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,669,042 | $89,093,550 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,043,636 | $55,709,290 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 69,921 | $3,733,122 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,307,641 | $69,801,874 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 665,774 | $35,539,039 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 924,613 | $66,932,709 | ▲ +70,995 | 0.20% | 2026-06-30 |
| Driehaus Capital Management LLC | 889,977 | $64,425,435 | ▲ +247,554 | 0.37% | 2026-06-30 |
| UBS Group AG | 275,189 | $14,689,589 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 118,609 | $6,331,348 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 779,895 | $56,456,601 | ▲ +537,337 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 67,381 | $3,596,798 | New position | 2025-12-31 | |
| Capital Research Global Investors | 773,349 | $55,982,734 | ▼ -331,122 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 755,919 | $54,720,976 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 624,576 | $33,340,194 | New position | 2025-12-31 | |
| Nuveen, LLC | 158,278 | $8,448,880 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,738 | $47,686,067 | ▲ +81,288 | 0.84% | 2026-06-30 |
| Minneapolis Portfolio Management Group, LLC | 649,442 | $34,667,193 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 434,762 | $23,207,620 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 545,046 | $39,455,880 | New position | 0.93% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,695 | $1,798,639 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 307,269 | $16,402,019 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 434,808 | $23,210,051 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 153,115 | $8,173,279 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 336,419 | $17,958,045 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 348,897 | $18,624,119 | ▼ -102,513 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 510,774 | $33,653,997 | ▲ +93,855 | 0.06% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 443,008 | $32,069,349 | New position | 0.39% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 428,385 | $31,010,791 | ▼ -2,155 | 0.83% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 142,052 | $7,582,736 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 419,369 | $30,358,122 | New position | 3.96% | 2026-06-30 |
| Walleye Capital LLC | 322,590 | $17,219,854 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 348,321 | $18,593,374 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 383,307 | $27,747,594 | New position | 0.41% | 2026-06-30 |
| RHUMBLINE ADVISERS | 198,317 | $10,586,139 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,029 | $25,772,939 | New position | 0.91% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 331,701 | $24,011,835 | ▲ +318,320 | 0.06% | 2026-06-30 |
| Robeco Schweiz AG | 299,384 | $21,672,408 | New position | 0.35% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 31,488 | $1,680,829 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,986 | $1,547,273 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,825 | $9,278,779 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 42,827 | $2,286,088 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 480,202 | $25,633,183 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 252,304 | $18,264,287 | New position | 0.42% | 2026-06-30 |
| Penn Capital Management Company, LLC | 231,008 | $16,740,522 | ▲ +118,717 | 1.06% | 2026-06-30 |
| Swiss National Bank | 129,500 | $6,912,710 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 226,922 | $16,426,884 | Unchanged | 1.90% | 2026-06-30 |
| ROYAL BANK OF CANADA | 145,925 | $7,789,000 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,694 | $6,762,926 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,786 | $5,651,186 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 214,428 | $15,522,443 | ▲ +133,536 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 5,779 | $308,483 | New position | 2025-12-31 | |
| Tema ETFs LLC | 206,691 | $14,962,361 | New position | 0.48% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | $14,478,000 | New position | 0.37% | 2026-06-30 |
| Verition Fund Management LLC | 129,493 | $6,912,336 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 238,999 | $12,758 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 181,283 | $9,676,908 | New position | 2025-12-31 | |
| CITIGROUP INC | 20,790 | $1,109,770 | New position | 2025-12-31 | |
| Legal & General Group Plc | 107,035 | $5,713,526 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,069 | $10,252,643 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 136,535 | $9,883,769 | ▲ +131,735 | 1.75% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 134,779 | $9,756,652 | New position | 2.68% | 2026-06-30 |
| Advisors Asset Management, Inc. | 99,358 | $5,303,730 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,636 | $3,290,130 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 72,825 | $3,887,219 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 128,583 | $9,308,122 | ▲ +18,945 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 41,834 | $2,233,101 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 125,375 | $9,075,896 | New position | 0.23% | 2026-06-30 |
| MetLife Investment Management, LLC | 66,802 | $3,565,891 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,516 | $668,104 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 118,116 | $8,550,417 | ▼ -21,274 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 261,198 | $13,942,833 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 113,884 | $8,244,063 | New position | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 94,700 | $5,055,086 | New position | 2025-12-31 | |
| Covalis Capital LLP | 110,239 | $7,980,201 | New position | 0.45% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 106,610 | $7,717,000 | ▼ -2,090 | 1.65% | 2026-06-30 |
| ALGERT GLOBAL LLC | 105,411 | $7,630,702 | ▲ +54,570 | 0.09% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,150 | $3,317,567 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,301 | $1,457,327 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,373 | $6,869,451 | ▲ +9,056 | 0.00% | 2026-06-30 |
| Creative Planning | 46,406 | $2,477,155 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 94,675 | $6,853,523 | ▼ -4,979 | 0.95% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 85,033 | $6,155,538 | ▼ -23,969 | 0.33% | 2026-06-30 |
| Ballast Asset Management, LP | 83,054 | $4,433,423 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 63,781 | $3,404,630 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,400 | $2,370,072 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 79,900 | $5,783,961 | ▲ +4,610 | 0.16% | 2026-06-30 |
| Moody Aldrich Partners LLC | 79,270 | $5,738,355 | ▼ -983 | 1.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,378 | $981,004 | New position | 2025-12-31 | |
| SMA Capital LLC | 75,000 | $5,429,250 | ▲ +22,899 | 2.28% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 70,705 | $5,118,335 | Unchanged | 0.12% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,988 | $3,095,399 | New position | 2025-12-31 | |
| FAGAN ASSOCIATES, INC. | 63,060 | $4,564,913 | ▼ -480 | 0.56% | 2026-06-30 |
| Graham Capital Management, L.P. | 53,302 | $2,845,261 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 58,489 | $3,122,143 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 54,629 | $2,916,096 | New position | 2025-12-31 | |
| HWG Holdings LP | 58,781 | $4,255,157 | New position | 0.96% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 58,279 | $4,218,817 | ▼ -50,665 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 13,380 | $714,224 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 146,572 | $7,824,013 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,800 | $950,164 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | $357,646 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,313 | $2,151,930 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 50,651 | $3,668,399 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 50,000 | $2,669,000 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 6,226 | $332,345 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 96,134 | $5,131,634 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 48,015 | $3,475,806 | New position | 0.76% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,669 | $3,378,369 | ▲ +44,500 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,068 | $3,334,863 | Unchanged | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,705 | $1,211,993 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,533 | $3,296,134 | ▲ +21,884 | 0.01% | 2026-06-30 |
| RPG Investment Advisory, LLC | 44,885 | $3,249,225 | ▲ +18,480 | 0.33% | 2026-06-30 |
| LPL Financial LLC | 35,537 | $1,896,978 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,219 | $3,201,013 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,149 | $61,334 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 48,864 | $2,608,360 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 27,492 | $1,467,523 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 40,684 | $2,945,115 | ▼ -3,226 | 0.23% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 40,601 | $2,939,106 | ▼ -1,341 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 161,705 | $8,631,813 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 36,700 | $2,656,713 | ▲ +18,063 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 35,756 | $2,588,377 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 42,551 | $2,563,166 | ▼ -50,179 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 35,000 | $1,868,300 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,124 | $1,020,839 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,093 | $912,424 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 33,912 | $2,454,889 | ▼ -1,111 | 0.24% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,400 | $2,417,826 | ▲ +400 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,144 | $1,128,637 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,705 | $2,295,125 | ▼ -1,897 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 18,323 | $978,082 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,135 | $1,074,849 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 29,810 | $1,591,258 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,311 | $2,525,461 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,263 | $2,045,959 | New position | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 27,850 | $2,016,062 | ▲ +2,262 | 0.17% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 27,799 | $2,012,370 | ▲ +8,772 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 32,793 | $1,750,518 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,620 | $1,999,412 | ▼ -24,656 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,416 | $876,286 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,518 | $828,351 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 132,633 | $7,079,949 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 26,365 | $1,908,561 | ▲ +4,971 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,800 | $1,217,064 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,188 | $1,492,716 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,677 | $783,458 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19,513 | $1,041,604 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 25,532 | $1,362,898 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 36,183 | $1,931,448 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 11,583 | $618,301 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 13,182 | $703,655 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,013 | $214,245 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,104 | $699,492 | New position | 2025-12-31 | |
| Nautilus Advisors LLC | 24,522 | $1,654,499 | Unchanged | 0.98% | 2026-06-30 |
| SECURED RETIREMENT ADVISORS, LLC | 22,571 | $1,204,840 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,910 | $795,918 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,550 | $1,417,239 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 20,453 | $1,480,574 | ▲ +970 | 0.08% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 21,000 | $1,120,980 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 20,133 | $1,457,407 | ▲ +16,417 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 20,000 | $1,448,500 | New position | 0.16% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 200 | $1,447,800 | New position | 0.18% | 2026-06-30 |
| SIG BROKERAGE, LP | 20,000 | $1,447,800 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 8,451 | $451,115 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 4,941 | $263,751 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 22,606 | $1,206,708 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 19,694 | $1,425,649 | New position | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 14,410 | $769,207 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,231 | $332,629 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 19,096 | $1,382,360 | Unchanged | 0.13% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,100 | $912,627 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 20,197 | $1,078,123 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,005 | $534,067 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 699 | $37,294 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,139 | $220,947 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 43,238 | $2,308,049 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,770 | $681,663 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 17,184 | $1,243,950 | ▼ -17,182 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 8,637 | $461,043 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,707 | $1,209,420 | ▲ +347 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,981 | $265,881 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 16,590 | $1,200,950 | ▲ +1,504 | 0.16% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 16,522 | $1,195,997 | ▼ -10,900 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,258 | $547,572 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 16,058 | $1,162,439 | New position | 0.04% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 16,058 | $1,162,439 | New position | 0.13% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 17,046 | $909,916 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,796 | $896,570 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 15,623 | $1,130,949 | ▼ -60 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 14,980 | $1,084,402 | ▲ +1,302 | 0.09% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15,294 | $816,394 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 13,779 | $997,462 | ▼ -149,585 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 14,100 | $752,658 | New position | 2025-12-31 | |
| STRS OHIO | 1,500 | $80,070 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 13,310 | $968,968 | New position | 0.00% | 2026-06-30 |
| MorganRosel Wealth Management, LLC | 12,823 | $928,257 | ▲ +500 | 0.31% | 2026-06-30 |
| Westover Capital Advisors, LLC | 12,232 | $885,474 | ▼ -1,172 | 0.15% | 2026-06-30 |
| Diligent Investors, LLC | 12,160 | $880,262 | Unchanged | 0.20% | 2026-06-30 |
| FIRST NATIONAL TRUST CO | 12,000 | $640,560 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,875 | $859,631 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 8,202 | $437,823 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,501 | $807,940 | ▼ -99 | 0.02% | 2026-06-30 |
| Perpetual Ltd | 10,926 | $790,933 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,275 | $281,580 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,412 | $784,005 | ▼ -3,061 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,687 | $773,632 | ▲ +914 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,461 | $757,298 | ▼ -4,762 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,026 | $725,806 | ▼ -358 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,857 | $713,548 | ▲ +65 | 0.00% | 2026-06-30 |
| Jones Kertz & Associates, Inc. | 11,125 | $593,852 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,536 | $188,751 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,128 | $660,197 | ▼ -125 | 0.00% | 2026-06-30 |
| VARCOV Co. | 8,447 | $611,478 | New position | 0.23% | 2026-06-30 |
| Ethic Inc. | 6,920 | $369,366 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,599 | $405,634 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,563 | $563,853 | New position | 2025-12-31 | |
| NATIXIS | 8,191 | $592,946 | ▼ -116,804 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,074 | $584,477 | ▲ +4,131 | 0.00% | 2026-06-30 |
| Corient IA LP | 7,915 | $572,967 | Unchanged | 0.53% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,326 | $284,275 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,792 | $564,065 | ▲ +4,372 | 0.00% | 2026-06-30 |
| &PARTNERS | 6,778 | $361,826 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 16,712 | $892,086 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,775 | $254,890 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,525 | $544,735 | ▼ -1,953 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,379 | $3,596,691 | New position | 2025-12-31 | |
| M&T BANK CORP | 74,970 | $4,416,210 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,083 | $378,101 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 7,281 | $527,073 | ▲ +463 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 7,205 | $521,570 | ▼ -6 | 0.02% | 2026-06-30 |
| Blackstone Inc. | 7,165 | $518,674 | New position | 0.00% | 2026-06-30 |
| Barnett & Company, Inc. | 9,450 | $504,441 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 7,000 | $373,660 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,960 | $371,536 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 6,983 | $505,499 | New position | 0.15% | 2026-06-30 |
| Planning Center, Inc. | 6,868 | $497,175 | ▼ -1 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,407 | $342,006 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,393 | $341,258 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,323 | $457,742 | ▲ +202 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,115 | $442,651 | ▲ +1,151 | 0.01% | 2026-06-30 |
| Oxford Wealth Group, LLC | 6,038 | $437,125 | ▼ -564 | 0.20% | 2026-06-30 |
| DNB Asset Management AS | 6,015 | $435,426 | ▼ -948 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,574 | $244,160 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,609 | $139,269 | New position | 2025-12-31 | |
| RD Lewis Holdings, Inc. | 5,943 | $406,204 | ▼ -534 | 0.30% | 2026-06-30 |
| Empowered Funds, LLC | 2,017 | $107,667 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 5,581 | $404,009 | ▲ +1,029 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,246 | $333,412 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 5,549 | $401,713 | ▲ +1,130 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,471 | $396,050 | New position | 0.01% | 2026-06-30 |
| Banco Santander, S.A. | 5,427 | $392,861 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,216 | $972,370 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,295 | $229,223 | New position | 2025-12-31 | |
| Walleye Trading LLC | 30,800 | $1,644,104 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,130 | $113,699 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,911 | $355,507 | New position | 0.05% | 2026-06-30 |
| CHOREO, LLC | 4,750 | $343,806 | ▼ -116 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,743 | $253,181 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,726 | $342,115 | ▼ -41 | 0.06% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,717 | $341,464 | ▼ -1,791 | 0.00% | 2026-06-30 |
| Persium Advisors, LLC | 4,605 | $333,356 | Unchanged | 0.22% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 4,603 | $333,212 | ▼ -13 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,492 | $325,176 | ▲ +419 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,371 | $316,450 | ▼ -1,528 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,363 | $315,837 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,354 | $315,186 | Unchanged | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,274 | $309,395 | ▲ +13 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,958 | $211,278 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,208 | $304,601 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,137 | $299,515 | ▲ +2,986 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,917 | $283,552 | ▼ -2,152 | 0.02% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3,750 | $200,175 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,687 | $266,922 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 3,586 | $259,591 | Unchanged | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 3,571 | $258,505 | Unchanged | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 3,554 | $257,274 | ▼ -81 | 0.00% | 2026-06-30 |
| Brucke Financial, Inc. | 3,546 | $256,695 | ▼ -412 | 0.11% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,515 | $254,451 | Unchanged | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 3,509 | $254,017 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 3,487 | $252,424 | ▲ +32 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 3,454 | $250,035 | ▼ -124 | 0.06% | 2026-06-30 |
| Parallel Advisors, LLC | 3,277 | $174,938 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 3,430 | $248,298 | New position | 0.03% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 3,371 | $244,026 | ▼ -14,897 | 0.18% | 2026-06-30 |
| State of Wyoming | 18,363 | $980,217 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,344 | $242,071 | ▼ -663 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,293 | $238,381 | ▼ -1,090 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 3,233 | $234,037 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 3,198 | $231,539 | ▼ -1,574 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,189 | $230,877 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,160 | $228,752 | ▲ +450 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,158 | $228,608 | ▼ -1,766 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 3,160 | $228,152 | ▲ +494 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,114 | $225,429 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 3,084 | $223,251 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,095 | $111,832 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 2,896 | $209,641 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 2,876 | $208,194 | New position | 0.00% | 2026-06-30 |
| Blue Chip Partners, LLC | 2,833 | $205,068 | ▼ -1,399 | 0.01% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 3,833 | $204,623 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 2,805 | $203,054 | New position | 0.04% | 2026-06-30 |
| Nykredit A/S | 2,739 | $198,276 | New position | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 2,710 | $196,177 | Unchanged | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 61 | $3,256 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 189 | $10,089 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,755 | $200,442 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,290 | $165,773 | ▲ +161 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,773 | $94,680 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,538 | $266,380 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,958 | $141,740 | ▲ +1,955 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,067 | $57 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,225 | $65,391 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,451 | $77,454 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,632 | $118,140 | ▼ -11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 487 | $26,196 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,529 | $110,684 | ▲ +100 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,500 | $108,585 | ▼ -300 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 1,485 | $107,499 | New position | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 315 | $16,815 | ▲ +44 | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,564 | $136,866 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,262,489 | $91,392 | ▲ +602,720 | 2.17% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,220 | $88,316 | New position | 0.01% | 2026-06-30 |
| RiverPark Advisors, LLC | 1,078 | $78,036 | ▼ -272 | 0.04% | 2026-06-30 |
| Optiver Holding B.V. | 467 | $24,928 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 961 | $69,567 | New position | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 921 | $66,671 | New position | 0.02% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 802 | $58,057 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,506 | $80,390 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 100,565 | $5,368,160 | New position | 2025-12-31 | |
| Allworth Financial LP | 251 | $13,399 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 406 | $21,672 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 1,308 | $69,822 | New position | 2025-12-31 | |
| ASSETMARK, INC | 636 | $46,040 | ▲ +196 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 650 | $44,655 | Unchanged | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 583 | $42,204 | New position | 0.02% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 570 | $41,262 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 353 | $16,658 | New position | 2025-12-31 | |
| Essential Partners LLC | 520 | $37,643 | ▼ -44 | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 517 | $37,426 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 517 | $37,426 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121 | $6,659 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 461 | $33,371 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 870 | $46,441 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 400 | $21,352 | New position | 2025-12-31 | |
| LRI Investments, LLC | 385 | $27,870 | ▲ +5 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 468 | $24,982 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 370 | $26,784 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 356 | $25,771 | ▼ -14 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 333 | $24,106 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 318 | $22,988 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 313 | $22,658 | New position | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 108 | $21,774 | Unchanged | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 169 | $9,021 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 251 | $13,387 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 250 | $18,098 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 111 | $5,926 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 215 | $15,564 | Unchanged | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 213 | $15,420 | ▲ +20 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 210 | $11,210 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 200 | $14,478 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 199 | $14,406 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 308 | $16,438 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 170,609 | $12,350 | ▼ -104,012 | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 167 | $12,089 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,772 | $789 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 161 | $11,661 | ▲ +114 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 153 | $8,167 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 159 | $11,511 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 127,540 | $6,808 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,899 | $3,465 | New position | 2025-12-31 | |
| Kilter Group LLC | 130 | $6,940 | ▲ +71 | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 139 | $10,062 | ▼ -4 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 135 | $9,773 | ▼ -61 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 439 | $23,422 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 124 | $8,976 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 123 | $6,566 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 303 | $16,174 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 119 | $8,615 | ▼ -23 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 114 | $6,085 | New position | 2025-12-31 | |
| Key FInancial Inc | 113 | $6,032 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 103 | $5,499 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 109 | $7,891 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 107 | $7,712 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $10,676 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 95 | $6,877 | ▲ +14 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 93 | $6,733 | ▼ -22 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 89 | $6,443 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 86 | $6,226 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,757 | $4,044 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 85 | $6,153 | ▼ -4 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 105,363 | $6,479 | New position | 2025-12-31 | |
| BOKF, NA | 80 | $5,791 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 59 | $3,149 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 78 | $4,164 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,675 | $1,210 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 72 | $3,843 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 39,396 | $2,103 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 290 | $15,481 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 62 | $4,561 | ▼ -5 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 62 | $4,489 | ▲ +6 | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 62,276 | $3,324 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 36 | $1,922 | New position | 2025-12-31 | |
| MidFirst Bank | 56 | $4,054 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 54 | $3,909 | ▲ +23 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 51 | $3,692 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,208 | $163,380 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 27,589 | $1,473 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $3,402 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 41,136 | $2,976 | ▼ -2,860 | 0.03% | 2026-06-30 |
| Colonial Trust Advisors | 40 | $2,896 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | $2,895 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $2,823 | ▼ -8 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 35 | $1,869 | Unchanged | 2025-12-31 | |
| SJS Investment Consulting Inc. | 33 | $2,389 | ▼ -1 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,453 | $1,145 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 32 | $2,316 | New position | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 30,404 | $1,623 | New position | 2025-12-31 | |
| Quent Capital, LLC | 30 | $1,601 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 30 | $2,172 | ▼ -4 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,261 | $281 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 24 | $1,282 | New position | 2025-12-31 | |
| Sachetta, LLC | 20 | $1,068 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,800 | $737 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 21 | $1,520 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 41 | $2,167 | New position | 2025-12-31 | |
| Vestcor Inc | 10,964 | $585 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 16,585 | $1,201 | ▲ +3,402 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,857 | $633 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $480 | New position | 2025-12-31 | |
| Quarry LP | 1,657 | $88,451 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 15 | $1,086 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $942 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 13 | $694 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 94 | $5,037 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $267 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 9,775 | $708 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,093 | $218 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 9 | $652 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $579 | ▲ +1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $507 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $434 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,552 | $242 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,013 | $107 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,663 | $265 | Unchanged | 0.01% | 2026-06-30 |
| DELTA CAPITAL MANAGEMENT LLC | 3,390 | $245 | Unchanged | 0.11% | 2026-06-30 |
| Fruth Investment Management | 3,350 | $242 | New position | 0.06% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,442 | $237 | New position | 2025-12-31 | |
| SHP Wealth Management | 3 | $217 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 2,323 | $168 | ▼ -186 | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $71 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $138 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $73 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $72 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 851 | $62 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 845 | $61 | ▼ -15 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,033 | $108 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 6,078 | $324 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 353 | $26 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 14 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,728 | $572,661 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,525 | $34,244,605 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wolf Hill Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 106,379 | $5,678,511 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 40,000 | $2,135,200 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 82,936 | $4,427,124 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 394,158 | $21,040,154 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 36,431 | $1,944,687 | New position | 2025-12-31 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 14,697 | $784,526 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 12,314 | $657,321 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 97,600 | $5,209,888 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 34,884 | $1,862,108 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 35,559 | $1,898,139 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optivise Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 4,644 | $247,897 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 5,012 | $267,541 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 151 | $8,060 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77 | $4,110 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 18 | $961 | New position | 2025-12-31 | |
| HM PAYSON & CO | 5 | $267 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 6,503,578 | $347,160,995 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 289,420 | $15,449,240 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | $11,476,700 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 182,966 | $9,766,725 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 160,870 | $8,587,241 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 130,800 | $6,982,104 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 127,602 | $6,811,395 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 86,276 | $4,605,413 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 71,663 | $3,825,371 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 59,186 | $3,159,349 | New position | 2025-12-31 | |
| Jump Financial, LLC | 55,704 | $2,973,480 | New position | 2025-12-31 | |
| COMERICA BANK | 46,780 | $2,497,104 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 41,795 | $2,248,153 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 31,353 | $1,673,623 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,600 | $1,579,900 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 24,793 | $1,323,450 | ▼ -159,681 | 2025-12-31 | |
| CenterBook Partners LP | 17,501 | $934,203 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,862 | $846,714 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,432 | $663,620 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,219 | $598,870 | New position | 2025-12-31 | |
| CSS LLC/IL | 10,197 | $544,316 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,300 | $496,434 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,747 | $466,915 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 6,246 | $333,411 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 5,913 | $315,636 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,556 | $296,579 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,000 | $266,900 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,692 | $250,486 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,494 | $239,890 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,268 | $227,826 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 4,235 | $226,064 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,166 | $225,256 | New position | 2025-12-31 | |
| BAILARD, INC. | 4,100 | $218,858 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,042 | $216,991 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | $144,126 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 691 | $36,891 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 372 | $19,857 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 200 | $10,676 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 165 | $8,808 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 163,900 | $8,749 | New position | 2025-12-31 | |
| Curat Global, LLC | 100 | $5,338 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 83 | $4,431 | New position | 2025-12-31 | |
| Navalign, LLC | 75 | $4,004 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 71 | $3,790 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 54 | $2,883 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 35 | $1,869 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 20 | $1,071 | New position | 2025-12-31 | |
| CWM, LLC | 11,380 | $608 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 773 | $42 | New position | 2025-12-31 |