← All institutions
Institutional Holdings
VFCOwnership Summary
Institutions Holding
652
Total Shares Held
485,511,223
Total Value Held
$8,505,138,986
Quarter
2025-12-31
Active Positions
Increased Positions
55
14,786,630 shares
Decreased Positions
42
5,018,625 shares
Held Positions
39
333,482 shares
New Positions
471
465,372,486 shares
Sold Out Positions
45
5,530,378 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 74,398,593 | $1,345,126,562 | New position | 2025-12-31 | |
| BlackRock, Inc. | 29,364,704 | $530,913,849 | New position | 2025-12-31 | |
| M&G Plc | 25,550,701 | $459,912,618 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 19,987,028 | $361,365,465 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,359,229 | $306,231,940 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,901,212 | $281,912,216 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,986,408 | $180,554,256 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,051,810 | $109,416,725 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,785,490 | $195,001,659 | New position | 2025-12-31 | |
| UBS Group AG | 12,268,072 | $221,806,742 | New position | 2025-12-31 | |
| FMR LLC | 12,745,898 | $230,445,835 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,941,324 | $71,259,151 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,618,360 | $101,583,227 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 556,114 | $10,054,541 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,747,348 | $121,992,080 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,536,189 | $82,014,297 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,584 | $6,031,199 | New position | 2025-12-31 | |
| Engaged Capital LLC | 5,306,548 | $95,942,388 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,101,289 | $56,071,306 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,188,514 | $75,728,333 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 7,949,654 | $172,728,552 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,348,254 | $42,456,439 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 283,964 | $5,134,069 | New position | 2025-12-31 | |
| NORGES BANK | 4,209,501 | $76,107,778 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 3,250,000 | $54,210,000 | ▲ +850,000 | 1.92% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,239,010 | $167,041,301 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,425,030 | $43,844,529 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 3,203,800 | $53,439,384 | ▲ +1,263,400 | 4.99% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 3,173,718 | $52,937,616 | ▲ +583,327 | 0.89% | 2026-06-30 |
| JPMORGAN CHASE & CO | 662,283 | $11,974,076 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,129,632 | $35,522,262 | New position | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,890,426 | $31,532,306 | New position | 0.16% | 2026-06-30 |
| Quantinno Capital Management LP | 679,769 | $12,290,225 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,122,984 | $20,303,551 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 153,745 | $2,779,710 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 670,108 | $12,115,553 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 704,404 | $12,735,624 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,734,900 | $28,938,132 | ▲ +735,700 | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,819,714 | $32,900,429 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,352,094 | $24,445,866 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,778,251 | $50,230,772 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,052,131 | $19,022,521 | ▼ -2,942,946 | 2025-12-31 | |
| Invesco Ltd. | 1,089,114 | $19,691,182 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 1,205,000 | $20,099,400 | ▲ +1,028,000 | 3.69% | 2026-06-30 |
| Man Group plc | 300,642 | $5,435,607 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,207,109 | $21,824,530 | New position | 2025-12-31 | |
| AMG National Trust Bank | 985,063 | $17,809,941 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 92,499 | $1,672,381 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 831,557 | $15,034,551 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 871,809 | $15,762,254 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,832,600 | $33,133,408 | New position | 2025-12-31 | |
| Nuveen, LLC | 642,103 | $11,609,222 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 842,891 | $14,059,422 | New position | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 796,730 | $14,404,880 | New position | 2025-12-31 | |
| Varenne Capital Partners | 820,157 | $13,670,643 | New position | 2.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 706,713 | $12,777,371 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 209,253 | $3,783,294 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 494,314 | $8,937,195 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 674,790 | $11,255,497 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 654,700 | $11,836,976 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 656,100 | $11,862,288 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 558,272 | $10,093,571 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 600,289 | $10,853,226 | New position | 2025-12-31 | |
| LPL Financial LLC | 600,702 | $10,860,696 | New position | 2025-12-31 | |
| PDT Partners, LLC | 276,214 | $4,993,949 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,555 | $8,362,994 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 600,000 | $10,008,000 | ▼ -159,420 | 1.68% | 2026-06-30 |
| Legal & General Group Plc | 658,009 | $11,896,803 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 659,773 | $11,930,474 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,822,255 | $32,946,370 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 507,957 | $8,406,690 | ▲ +228,000 | 4.36% | 2026-06-30 |
| Fiduciary Alliance LLC | 499,330 | $8,328,832 | ▼ -90,463 | 0.56% | 2026-06-30 |
| Mariner, LLC | 213,636 | $3,866,752 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,729 | $7,568,200 | ▼ -203,662 | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 933,502 | $17,045,746 | New position | 2025-12-31 | |
| BARCLAYS PLC | 900,513 | $16,281,275 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 423,975 | $7,665,468 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 484,292 | $8,755,999 | New position | 2025-12-31 | |
| Cerity Partners LLC | 209,732 | $3,791,943 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 402,000 | $6,705,360 | New position | 2.31% | 2026-06-30 |
| Retirement Systems of Alabama | 339,928 | $5,669,999 | ▼ -62,994 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 403,954 | $7,303,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 318,465 | $5,311,996 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 684,600 | $12,377,568 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 390,215 | $7,055,144 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 365,256 | $6,603,828 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,344 | $5,773,740 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 292,657 | $5,291,224 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 16,900 | $305,552 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 279,145 | $5,046,941 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 79,007 | $1,428,447 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,334,161 | $24,121,631 | New position | 2025-12-31 | |
| PEAK6 LLC | 331,873 | $6,000,264 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,232 | $4,361,475 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 87,964 | $1,590,387 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251,059 | $3,853,071 | ▼ -68,103 | 0.01% | 2026-06-30 |
| Creative Planning | 140,514 | $2,540,500 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 223,519 | $3,728,297 | ▼ -25,102 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 212,655 | $3,547,085 | ▲ +181,430 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 212,198 | $3,539,467 | ▲ +164,369 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 210,159 | $3,505,452 | ▲ +51,374 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,205 | $2,571,066 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 207,558 | $3,462,067 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 203,023 | $3,386,424 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 188,900 | $3,150,852 | Unchanged | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,908 | $468,417 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 61,935 | $1,119,792 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 171,336 | $2,857,884 | ▲ +121,251 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 167,060 | $2,786,561 | ▲ +1,190 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 49,905 | $902,231 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 188,579 | $3,409,511 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 155,497 | $2,593,690 | New position | 0.32% | 2026-06-30 |
| Empowered Funds, LLC | 177,340 | $3,206,308 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 118,462 | $2,141,793 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | $312,784 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 147,200 | $2,456,032 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 145,383 | $2,424,988 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 90,873 | $1,642,991 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 244,662 | $4,423,489 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,962 | $198,194 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,071 | $1,755,044 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,630 | $2,976,511 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 124,661 | $2,442,109 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,592 | $2,469,583 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 148,136 | $2,678,299 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 277,400 | $5,015,392 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 115,750 | $1,930,710 | New position | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 62,518 | $1,130,325 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 114,755 | $2,074,770 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,391 | $278,269 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 285,927 | $5,169,566 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 108,675 | $1,812,699 | New position | 1.11% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 42,832 | $774,397 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 105,159 | $1,754,052 | ▼ -1,537 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 117,346 | $2,121,616 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 103,410 | $1,724,879 | ▼ -2,020 | 0.12% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 117,715 | $2,128,287 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 101,140 | $1,687,015 | New position | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 96,200 | $1,604,616 | ▲ +900 | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 94,251 | $1,572,106 | ▼ -240 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 92,824 | $1,678,258 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,066 | $200,073 | New position | 2025-12-31 | |
| Havemeyer Place LP | 90,664 | $1,512,276 | New position | 0.15% | 2026-06-30 |
| Summit Trail Advisors, LLC | 58,985 | $1,066,443 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 83,534 | $1,393,348 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 82,973 | $1,383,990 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 124,048 | $2,242,788 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 40,609 | $734,209 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 80,758 | $1,347,043 | ▲ +6,857 | 0.11% | 2026-06-30 |
| Entropy Technologies, LP | 80,351 | $1,340,255 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,132 | $1,484,947 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 72,368 | $1,308,405 | New position | 2025-12-31 | |
| CenterBook Partners LP | 77,806 | $1,297,804 | New position | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,600 | $1,403,008 | New position | 2025-12-31 | |
| Arax Advisory Partners | 14,108 | $255,074 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,432 | $1,327,651 | New position | 2025-12-31 | |
| Savant Capital, LLC | 36,982 | $668,630 | New position | 2025-12-31 | |
| Caption Management, LLC | 116,900 | $2,113,552 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 76,378 | $1,380,914 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 69,779 | $1,261,604 | New position | 2025-12-31 | |
| Tidal Investments LLC | 60,955 | $1,016,729 | ▲ +26,466 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 15,855 | $286,658 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 60,150 | $1,087,512 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 45,568 | $823,868 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 21,565 | $425,701 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 53,504 | $967,352 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 47,585 | $860,337 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 54,096 | $902,321 | ▼ -6,236 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 53,343 | $964,441 | New position | 2025-12-31 | |
| Community Bank of Raymore | 52,720 | $879,370 | ▲ +10,400 | 0.52% | 2026-06-30 |
| Private Advisor Group, LLC | 52,521 | $876,045 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 17,773 | $321,336 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 50,596 | $843,942 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 46,772 | $845,658 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 51,408 | $929,457 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 44,854 | $748,165 | ▲ +34,570 | 0.22% | 2026-06-30 |
| Cetera Investment Advisers | 46,243 | $836,066 | New position | 2025-12-31 | |
| Diametric Capital, LP | 101,954 | $1,843,328 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 25,500 | $461,040 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 43,579 | $726,906 | ▼ -30,593 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 33,322 | $602,462 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,321 | $1,076,994 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 42,288 | $705,364 | ▲ +19,544 | 0.07% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 77,959 | $1,409,499 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 25,878 | $467,874 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 30,932 | $559,253 | New position | 2025-12-31 | |
| Walleye Capital LLC | 231,636 | $4,187,979 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 38,467 | $642,399 | Unchanged | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 37,524 | $678,434 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 40,901 | $739,484 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 15,553 | $281,198 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 35,240 | $587,803 | ▼ -2,887 | 0.11% | 2026-06-30 |
| Midwest Trust Co | 35,463 | $641,171 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 31,822 | $636,758 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 26,886 | $486,100 | New position | 2025-12-31 | |
| FINANCIAL ADVISORY PARTNERS, LLC | 32,703 | $545,486 | ▼ -1,600 | 0.14% | 2026-06-30 |
| Smith Thornton Advisors LLC | 32,225 | $543,959 | Unchanged | 0.24% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 32,857 | $594,054 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 35,116 | $634,898 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 39,741 | $718,526 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 30,720 | $512,562 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 15,141 | $273,762 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 32,350 | $538,772 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 29,518 | $492,208 | ▲ +2,121 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,487 | $352,325 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 28,777 | $480,007 | ▼ -592 | 0.04% | 2026-06-30 |
| Northern Financial Advisors Inc | 28,728 | $479,182 | ▲ +4,618 | 0.32% | 2026-06-30 |
| Baird Financial Group, Inc. | 51,653 | $933,899 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,432 | $25,891 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16,323 | $295,137 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 27,918 | $465,672 | New position | 0.06% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 54,132 | $978,724 | New position | 2025-12-31 | |
| Summit Financial, LLC | 13,601 | $245,906 | New position | 2025-12-31 | |
| MAI Capital Management | 1,674 | $30,266 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 22,917 | $414,355 | New position | 2025-12-31 | |
| AVIVA PLC | 25,598 | $426,975 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 25,522 | $425,706 | ▲ +910 | 0.01% | 2026-06-30 |
| State of Wyoming | 25,399 | $423,655 | ▲ +14,592 | 0.04% | 2026-06-30 |
| Oasis Management Co Ltd. | 25,000 | $417,000 | Unchanged | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 23,919 | $432,456 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,735 | $230,256 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 24,000 | $400,320 | ▼ -43 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,248 | $293,764 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 527,372 | $9,534,886 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,471 | $225,476 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 23,020 | $383,974 | ▲ +5,960 | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 22,815 | $380,554 | New position | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,890 | $504,251 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 22,574 | $376,538 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 22,557 | $376,251 | ▼ -10,595 | 0.01% | 2026-06-30 |
| Westmount Partners, LLC | 22,461 | $374,643 | Unchanged | 0.08% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,567 | $64,491 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 21,608 | $357,181 | ▼ -16,864 | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 20,086 | $363,157 | New position | 2025-12-31 | |
| Investors Research Corp | 21,260 | $354,617 | ▼ -400 | 0.06% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 20,827 | $347,392 | ▼ -7,927 | 0.02% | 2026-06-30 |
| CreativeOne Wealth, LLC | 18,183 | $328,758 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 23,357 | $422,295 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,506 | $352,675 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 21,431 | $387,480 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 14,679 | $265,411 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 15,105 | $273,098 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 18,929 | $315,729 | ▲ +2,199 | 0.00% | 2026-06-30 |
| MYCIO WEALTH PARTNERS, LLC | 18,585 | $336,020 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,852 | $340,844 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 18,737 | $338,765 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 18,731 | $312,433 | ▲ +976 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 18,561 | $335,583 | New position | 2025-12-31 | |
| Sepio Capital, LP | 17,838 | $322,511 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 18,064 | $326,597 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 18,163 | $302,959 | ▲ +4,431 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,124 | $302,309 | ▲ +414 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 18,018 | $300,540 | ▼ -3,963 | 0.05% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 21,550 | $389,624 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,356 | $42,593 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,098,240 | $19,856,179 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 17,196 | $310,906 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 16,923 | $282,282 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 15,304 | $276,696 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,463 | $274,596 | ▲ +6,457 | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 17,338 | $248,392 | New position | 2025-12-31 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,028 | $267,348 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,818 | $263,844 | New position | 0.02% | 2026-06-30 |
| Marex Group Ltd | 15,600 | $260,208 | ▲ +425 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,374 | $256,439 | ▼ -4,526 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,367 | $458,635 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 15,077 | $272,596 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,711 | $3,110,235 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 15,000 | $250,200 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,175 | $256,284 | New position | 2025-12-31 | |
| M&T BANK CORP | 31,859 | $1,902,530 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,440 | $240,869 | ▲ +1,187 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 14,358 | $239,491 | New position | 0.12% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,990 | $433,740 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 10,638 | $192,334 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 13,599 | $226,836 | ▲ +1,013 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,843 | $196,051 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,788 | $213,133 | New position | 2025-12-31 | |
| Peak Asset Management, LLC | 13,235 | $239,289 | New position | 2025-12-31 | |
| Quent Capital, LLC | 13,170 | $238,112 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 13,128 | $218,975 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,163 | $237,987 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 12,963 | $216,223 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 5,701 | $103,072 | New position | 2025-12-31 | |
| &PARTNERS | 15,725 | $284,303 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 12,746 | $212,603 | ▲ +916 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 12,644 | $210,902 | ▼ -1 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,915 | $125,033 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 12,138 | $219,455 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 12,104 | $201,895 | ▼ -9,365 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,952 | $199,361 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,952 | $199,359 | ▲ +296 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 10,916 | $197,362 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 11,660 | $210,813 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,384 | $189,885 | ▲ +171 | 0.00% | 2026-06-30 |
| Marshall Financial Group, LLC | 11,126 | $185,576 | ▼ -397 | 0.03% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,050 | $184,314 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 10,751 | $179,327 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10,746 | $179,243 | ▼ -43,421 | 0.08% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,735 | $179,060 | ▼ -84 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 10,943 | $197,849 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 10,811 | $195,463 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,560 | $176,141 | ▼ -30,542 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 12,308 | $222,529 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,039 | $199,589 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 5,027 | $90,888 | New position | 2025-12-31 | |
| Leonteq Securities AG | 16,059 | $290,347 | ▼ -15,125 | 2025-12-31 | |
| Versant Capital Management, Inc | 8,078 | $134,741 | ▲ +5,503 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,077 | $118,051 | ▼ -3,304 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,001 | $116,777 | ▼ -40 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,251 | $76,858 | ▲ +1,114 | 2025-12-31 | |
| Larson Financial Group LLC | 980 | $17,711 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 6,400 | $106,752 | ▼ -5,600 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 6,300 | $113,904 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 6,186 | $103,185 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 15,740 | $284,574 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,943 | $89 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 5,300 | $95,824 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 5,100 | $85,068 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4,671 | $77,913 | ▲ +494 | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 5,790 | $104,684 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 4,055 | $73,314 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,443 | $26,088 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 3,642 | $60,749 | Unchanged | 0.01% | 2026-06-30 |
| EASTERN BANK | 3,620 | $60,382 | ▲ +1,746 | 0.00% | 2026-06-30 |
| NFSG Corp | 3,581 | $59,727 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,064 | $37,583 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,339 | $24,316 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 2,887 | $48,587 | New position | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,772 | $50,118 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,684 | $48,500 | New position | 2025-12-31 | |
| Key FInancial Inc | 2,698 | $48,780 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,682 | $30,411 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,516 | $41,967 | New position | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 2,186 | $36,463 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,106 | $38,081 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 2,000 | $36,160 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,790 | $32,363 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 103,632 | $1,873,667 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,584 | $26,423 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,523 | $25,404 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 838 | $15,143 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,475 | $26,668 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,820 | $54,906 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 1,321 | $22,035 | Unchanged | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1,311 | $23,703 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 1,040 | $17,348 | Unchanged | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,025 | $17,100 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 339 | $6,129 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 919 | $15,329 | ▼ -118 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 885 | $16,001 | New position | 2025-12-31 | |
| SouthState Bank Corp | 778 | $14,066 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 700 | $11,676 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 700 | $12,656 | New position | 2025-12-31 | |
| Hilltop National Bank | 625 | $10,425 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 616 | $10,275 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 600 | $10,848 | New position | 2025-12-31 | |
| Triumph Capital Management | 320 | $5,786 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 500 | $8,340 | Unchanged | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 484 | $8,073 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 481 | $8,017 | ▲ +1 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 414 | $6,896 | ▲ +26 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 400 | $7,232 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 448 | $8,100 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 357 | $5,955 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,432,379 | $170,538 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 812 | $15,810 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 339 | $5,707 | ▲ +2 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 302 | $5,468 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 325 | $5,876 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 305 | $5,087 | ▲ +4 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 301 | $5,671 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 300 | $5,004 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 300 | $5,004 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 285 | $4,754 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 343 | $6,198 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 215 | $3,887 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 262 | $4,371 | ▲ +94 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 259 | $4,320 | ▲ +21 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 243 | $4,393 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 240 | $4,004 | ▲ +56 | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 236 | $3,936 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 222,744 | $4,026 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 89,560 | $1,619 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 207 | $3,743 | ▲ +32 | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 204 | $3,403 | ▲ +14 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 203 | $3,386 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 200 | $3,616 | Unchanged | 2025-12-31 | |
| UNION SAVINGS BANK | 175 | $2,919 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 6 | $109 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 169 | $2,819 | ▲ +27 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 168 | $2,802 | ▼ -42 | 0.00% | 2026-06-30 |
| S&T BANK/PA | 165 | $2,983 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 164 | $2,702 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 80 | $1,446 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 158 | $2,636 | ▲ +30 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 152 | $2,749 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 150 | $2,512 | ▲ +1 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 147,122 | $2,660 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 153,284 | $2,771 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 146 | $2,640 | New position | 2025-12-31 | |
| MidFirst Bank | 143 | $2,385 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 125,761 | $2,273 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 36 | $651 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 114 | $2,061 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 120 | $1,732 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 118,850 | $1,980 | ▼ -11,982 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 112,000 | $2,025 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 398 | $7,202 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 111 | $1,851 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 108 | $1,970 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 107 | $1,785 | ▲ +4 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 101 | $1,685 | ▼ -27 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 93 | $1,551 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 91 | $1,518 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 107 | $1,935 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 83 | $1,501 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 83 | $1,385 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 83 | $1,384 | ▲ +25 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 83 | $1,384 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 79 | $1,330 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 158 | $2,856 | New position | 2025-12-31 | |
| Napier Financial, LLC | 76 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 75 | $1,251 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,889 | $1,860 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 68 | $1,135 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 52 | $941 | ▼ -8 | 2025-12-31 | |
| Addison Advisors LLC | 816 | $14,754 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 71,685 | $1,296 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 29 | $524 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 60 | $1,001 | ▲ +30 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 128,024 | $2,315 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 55 | $917 | ▼ -53 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 54,458 | $908 | ▼ -547 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 52,440 | $875 | ▼ -45,693 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 51 | $851 | New position | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 50 | $834 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 48 | $805 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 48 | $801 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 22 | $398 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 47 | $850 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 43 | $717 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 41 | $743 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 68 | $1,242 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 41 | $684 | ▲ +1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 17 | $308 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 38 | $634 | ▼ -1 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 38,110 | $539 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 37 | $669 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 36 | $651 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 33,620 | $561 | ▲ +16,750 | 0.04% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $206 | New position | 2025-12-31 | |
| ASSETMARK, INC | 32 | $534 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $534 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 31 | $518 | Unchanged | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 31 | $517 | Unchanged | 0.00% | 2026-06-30 |
| Sankala Group LLC | 35 | $504 | ▲ +7 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 112 | $2,025 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 17 | $308 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 25 | $417 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 34,785 | $629 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 20,000 | $362 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 4 | $72 | Unchanged | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 18 | $325 | New position | 2025-12-31 | |
| Torren Management, LLC | 18 | $320 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 14,397 | $260 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 16 | $267 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 15,949 | $266 | New position | 0.01% | 2026-06-30 |
| Claret Asset Management Corp | 13,550 | $226 | New position | 0.02% | 2026-06-30 |
| Friedenthal Financial | 12 | $216 | New position | 2025-12-31 | |
| KBC Group NV | 17,964 | $324 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 10 | $169 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $181 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 9 | $152 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 7,395 | $123 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $127 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 6 | $101 | Unchanged | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6 | $95 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5 | $90 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 5 | $83 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $67 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 18 | $323 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3 | $46 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 578,818 | $10,465,029 | New position | 2025-12-31 | |
| Capital World Investors | 2,380,695 | $43,042,966 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 116,777 | $2,111,328 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 97,916 | $1,770,321 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 79,645 | $1,440,000 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,256 | $1,179,828 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 38,143 | $689,625 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 63,217 | $1,143,000 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,206 | $274,924 | New position | 2025-12-31 | |
| Virtu Financial LLC | 41,212 | $745 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 158,211 | $2,860,455 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,774 | $1,297,674 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Balentine LLC | 21,202 | $383,332 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 21,125 | $381,940 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 20,759 | $375,325 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 10,082 | $182,283 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 71,025 | $1,284,132 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 10,112 | $182,825 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 797 | $14,410 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,721 | $31,116 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 201 | $3,634 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 797 | $14,410 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 101 | $1,826 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 57 | $1,031 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 7 | $127 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 5 | $90 | New position | 2025-12-31 | |
| DODGE & COX | 40,679,850 | $735,491,688 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 36,871,184 | $666,631,007 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,968,942 | $107,939,757 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 4,283,186 | $77,440,003 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,625,213 | $47,463,857 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 1,542,000 | $27,879,360 | New position | 2025-12-31 | |
| Interval Partners, LP | 778,435 | $14,074,105 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 760,112 | $13,742,825 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 726,947 | $13,143,197 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 626,537 | $11,327,789 | ▼ -18,647 | 2025-12-31 | |
| Centiva Capital, LP | 599,500 | $10,838,960 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,861 | $9,778,767 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | $9,040,000 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 427,500 | $7,729,200 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,645 | $5,797,262 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 319,238 | $5,771,823 | New position | 2025-12-31 | |
| FIL Ltd | 295,344 | $5,339,820 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 287,061 | $5,190,062 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 236,287 | $4,272,069 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 201,190 | $3,637,515 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 192,400 | $3,478,592 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 181,653 | $3,284,286 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 161,861 | $2,926,447 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 160,748 | $2,906,324 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,230 | $2,878,878 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 151,177 | $2,733,280 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 147,200 | $2,660,640 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 123,255 | $2,228,450 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 106,575 | $1,926,876 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,687 | $1,910,821 | New position | 2025-12-31 | |
| COMERICA BANK | 103,193 | $1,865,724 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 101,639 | $1,837,633 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 91,653 | $1,657,086 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 71,000 | $1,283,680 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 65,721 | $1,188,236 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 65,611 | $1,186,247 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $904,000 | New position | 2025-12-31 | |
| VARCOV Co. | 49,247 | $890,386 | New position | 2025-12-31 | |
| Amundi | 49,232 | $890,115 | New position | 2025-12-31 | |
| Trexquant Investment LP | 44,893 | $811,665 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 43,717 | $790,411 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 43,142 | $783,190 | New position | 2025-12-31 | |
| Optimize Financial Inc | 40,379 | $730,052 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 33,129 | $598,972 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 24,906 | $450,300 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 24,068 | $435,149 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,864 | $399,205 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 20,772 | $375,558 | New position | 2025-12-31 | |
| AlphaQuest LLC | 20,512 | $370,857 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 20,448 | $369,697 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 19,954 | $360,762 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,535 | $336,781 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,945 | $324,446 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,235 | $293,532 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,954 | $288,448 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 15,319 | $276,976 | New position | 2025-12-31 | |
| Mendel Money Management | 14,455 | $261,346 | New position | 2025-12-31 | |
| Marex Group plc | 12,106 | $218,876 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,693 | $193,330 | New position | 2025-12-31 | |
| STRS OHIO | 8,411 | $152,071 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,804 | $104,936 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,839 | $69,410 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,482 | $62,955 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,900 | $34,352 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 1,814 | $32,797 | New position | 2025-12-31 | |
| BOKF, NA | 1,321 | $23,884 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,509 | $21,217 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,084 | $19,598 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 800 | $14,464 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 690 | $12,475 | New position | 2025-12-31 | |
| CWM, LLC | 334,378 | $6,046 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,209 | $5,645 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 241 | $4,357 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 215 | $3,888 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 200 | $3,616 | New position | 2025-12-31 | |
| BankPlus Trust Department | 185 | $3,345 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 124 | $2,242 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 114 | $2,061 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,547 | $1,855 | New position | 2025-12-31 | |
| Riverview Trust Co | 100 | $1,808 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 94 | $1,700 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 71 | $1,284 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 66,300 | $1,199 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 61 | $1,103 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,350 | $621 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 22 | $398 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 21,479 | $388 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,085 | $327 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 3,794 | $81 | New position | 2025-12-31 | |
| City State Bank | 4 | $72 | New position | 2025-12-31 | |
| CX Institutional | 3,585 | $65 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,101 | $20 | New position | 2025-12-31 | |
| Covestor Ltd | 747 | $14 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 25 | $0 | New position | 2025-12-31 |