← All institutions
Institutional Holdings
WOROwnership Summary
Institutions Holding
363
Total Shares Held
34,512,468
Total Value Held
$1,304,975,399
Quarter
2025-12-31
Active Positions
Increased Positions
40
2,634,534 shares
Decreased Positions
28
1,657,300 shares
Held Positions
27
104,912 shares
New Positions
249
30,115,722 shares
Sold Out Positions
19
298,078 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,456,211 | $188,894,033 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,100,718 | $112,934,600 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,451,543 | $84,875,421 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,345,497 | $72,333,919 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,852,663 | $64,139,193 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 775,196 | $26,841,070 | New position | 2025-12-31 | |
| Capital International Investors | 699,001 | $37,578,294 | ▲ +20,208 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 638,418 | $34,321,000 | ▼ -42,381 | 0.05% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,213 | $28,450,491 | ▲ +72,288 | 0.14% | 2026-06-30 |
| MORGAN STANLEY | 402,597 | $13,937,959 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 486,363 | $16,837,921 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 238,338 | $8,251,259 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,832 | $28,105,624 | New position | 2025-12-31 | |
| Windsor Advisory Group, LLC | 207,555 | $7,185,554 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 381,887 | $20,530,245 | ▲ +62,983 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 351,858 | $12,181,323 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 347,016 | $12,013,686 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 333,110 | $17,907,994 | ▲ +129,917 | 0.01% | 2026-06-30 |
| UBS Group AG | 70,569 | $2,443,099 | New position | 2025-12-31 | |
| Invesco Ltd. | 207,657 | $7,189,085 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 90,391 | $3,129,344 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 164,888 | $5,708,423 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,129 | $1,873,946 | New position | 2025-12-31 | |
| FMR LLC | 54,530 | $1,887,845 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 211,211 | $11,354,703 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 83,582 | $2,893,609 | ▲ +12,289 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 48,157 | $1,667,196 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 191,923 | $10,317,780 | ▼ -10,977 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 195,772 | $6,777,630 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 162,676 | $8,745,462 | ▼ -4,416 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 160,000 | $8,601,600 | ▼ -8,300 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 155,067 | $5,368,419 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 50,344 | $1,742,909 | New position | 2025-12-31 | |
| Nuveen, LLC | 289,812 | $10,033,292 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 129,660 | $6,970,522 | ▲ +8,140 | 0.16% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 530,069 | $18,350,990 | New position | 2025-12-31 | |
| FIL Ltd | 236,796 | $8,197,878 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,814 | $3,905,621 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 49,194 | $1,702,358 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 25,302 | $875,955 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 149,623 | $5,179,948 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 100,960 | $3,495,213 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 86,136 | $4,509,606 | New position | 1.53% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,450 | $984,939 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 150,800 | $5,220,696 | New position | 2025-12-31 | |
| Legal & General Group Plc | 81,144 | $2,809,205 | New position | 2025-12-31 | |
| Midwest Trust Co | 75,938 | $2,628,974 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 39,173 | $1,356 | New position | 2025-12-31 | |
| Swiss National Bank | 65,200 | $2,257,224 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 9,727 | $336,755 | New position | 2025-12-31 | |
| XTX Topco Ltd | 61,925 | $3,329,088 | ▲ +26,914 | 0.04% | 2026-06-30 |
| NORGES BANK | 61,000 | $3,279,360 | New position | 0.00% | 2026-06-30 |
| LeClair Wealth Partners LLC | 58,314 | $2,018,831 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 49,698 | $1,720,545 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,898 | $2,951,316 | New position | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 52,367 | $2,801,111 | ▼ -1,237 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,473 | $535,675 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,095 | $2,693,107 | ▼ -16,818 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,165 | $2,589,350 | ▲ +28,563 | 0.17% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,382 | $1,640,365 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,015,143 | $35,144,251 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 147,307 | $5,099,798 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 41,846 | $2,249,641 | ▼ -26,590 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,220 | $457,676 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,745 | $545,092 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,011 | $1,108,221 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 36,500 | $1,962,240 | ▼ -41,500 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 36,465 | $1,960,358 | ▼ -16,519 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 123,101 | $4,261,756 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 33,434 | $1,797,412 | ▲ +8,423 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,227 | $1,773,480 | New position | 2025-12-31 | |
| GERBER, LLC | 32,108 | $1,726,126 | Unchanged | 0.81% | 2026-06-30 |
| Cardinal Capital Management | 20,297 | $702,683 | New position | 2025-12-31 | |
| Summit Financial, LLC | 30,542 | $1,641,940 | ▼ -1,267 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,925 | $308,983 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,522 | $1,056,672 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 30,149 | $1,620,809 | ▲ +14,173 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,207 | $1,462,648 | New position | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 25,524 | $1,372,170 | ▲ +388 | 0.41% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,596 | $332,214 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,307 | $1,306,744 | ▲ +564 | 0.07% | 2026-06-30 |
| Creative Planning | 34,095 | $1,180,369 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 34,176 | $1,183,179 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,855 | $1,114,712 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,335 | $1,093,210 | ▼ -107,119 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 18,003 | $623,263 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 20,000 | $1,075,200 | ▲ +5,862 | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,651 | $1,056,438 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19,078 | $1,025,633 | ▲ +1,056 | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 18,504 | $994,775 | ▲ +536 | 0.38% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,668 | $680,906 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,250 | $354,854 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 16,685 | $896,986 | ▼ -5,367 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,435 | $568,980 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,809 | $512,688 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 7,650 | $264,854 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,251 | $819,894 | ▲ +7,130 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 14,384 | $497,974 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 14,614 | $785,649 | ▲ +2,614 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 14,522 | $780,486 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 14,397 | $773,983 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,259 | $528,267 | New position | 2025-12-31 | |
| PDS Planning, Inc | 24,294 | $841,058 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,211 | $422,745 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,600 | $731,136 | ▼ -200 | 0.01% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 8,771 | $303,652 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,696 | $682,537 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,142 | $386,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,200 | $655,872 | ▼ -27,931 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 11,966 | $643,292 | New position | 0.02% | 2026-06-30 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,810 | $634,906 | Unchanged | 0.14% | 2026-06-30 |
| Trexquant Investment LP | 11,511 | $618,831 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 28,489 | $885,115 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,492 | $617,810 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,332 | $609,209 | ▼ -486 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 7,143 | $287,363 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 21,556 | $746,268 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,660 | $1,026,829 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,462 | $396,814 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,541 | $566,684 | ▲ +5,467 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 10,400 | $360,048 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,841 | $756,126 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 10,210 | $548,890 | Unchanged | 0.02% | 2026-06-30 |
| Atom Investors LP | 9,692 | $521,042 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,085 | $314,523 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 8,286 | $286,861 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,440 | $742,253 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,192 | $318,227 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,792 | $304,379 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,388 | $428,873 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,339 | $448,305 | ▼ -69 | 0.01% | 2026-06-30 |
| Ethic Inc. | 6,049 | $209,417 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 8,060 | $433,306 | ▲ +153 | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 7,651 | $411,318 | ▲ +569 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,397 | $397,663 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,455 | $258,092 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $238,878 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,015 | $208,230 | New position | 2025-12-31 | |
| Beacon Financial Advisory LLC | 6,797 | $235,312 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,649 | $195,570 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | $69,240 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,406 | $498,736 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,251 | $336,054 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 6,235 | $335,194 | ▲ +1,669 | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,162 | $213,329 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,022 | $208,482 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,066 | $326,108 | ▼ -13,270 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 83,773 | $2,900,221 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 5,698 | $306,349 | ▼ -12 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,629 | $302,620 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,575 | $299,712 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 8,227 | $284,818 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 5,109 | $274,660 | New position | 0.07% | 2026-06-30 |
| BRANDYWINE TRUST CO | 5,000 | $268,800 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,996 | $268,585 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,850 | $260,736 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 31,377 | $1,086,274 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 4,792 | $257,618 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 212,136 | $7,344,148 | New position | 2025-12-31 | |
| Mariner, LLC | 9,816 | $339,923 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,493 | $241,544 | ▼ -79 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,384 | $221,014 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 4,137 | $222,405 | New position | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 4,039 | $217,137 | ▼ -22 | 0.01% | 2026-06-30 |
| Rinkey Investments | 3,994 | $214,717 | Unchanged | 0.05% | 2026-06-30 |
| SHUTTLEWORTH & Co | 3,990 | $214,502 | Unchanged | 0.17% | 2026-06-30 |
| Liontrust Investment Partners LLP | 3,944 | $212,029 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 3,905 | $209,933 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,608 | $193,966 | ▼ -3,453 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,482 | $187,192 | ▲ +493 | 0.02% | 2026-06-30 |
| EASTERN BANK | 2,922 | $157,087 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,746 | $95,067 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 2,699 | $145,099 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,606 | $140,099 | ▼ -1,346 | 0.03% | 2026-06-30 |
| Amplify Investments, LLC | 2,120 | $113,971 | ▲ +318 | 1.58% | 2026-06-30 |
| GAMMA Investing LLC | 2,117 | $113,810 | ▲ +153 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,564 | $54,146 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,107 | $38,321 | New position | 2025-12-31 | |
| Caldwell Trust Co | 1,752 | $60,654 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 57 | $1,981 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 750 | $25,965 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,101 | $59,217 | ▲ +646 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,079 | $37,355 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 1,150 | $39,813 | New position | 2025-12-31 | |
| Key FInancial Inc | 1,002 | $34,689 | New position | 2025-12-31 | |
| Clean Yield Group | 2,400 | $83,088 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 729 | $39,191 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,114 | $38,567 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,033 | $589,682 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 600 | $20,772 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 586 | $31,503 | ▲ +11 | 0.00% | 2026-06-30 |
| Nykredit A/S | 554 | $29,783 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 489 | $26,289 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 377 | $20,268 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 355 | $12 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 360 | $12,463 | New position | 2025-12-31 | |
| Allworth Financial LP | 282 | $9,763 | New position | 2025-12-31 | |
| GGM Financial LLC | 353 | $18,964 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 519 | $17,968 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 320 | $17,204 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 227 | $12,204 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 183 | $6,335 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 221 | $11,881 | ▲ +146 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 220 | $11,827 | ▲ +21 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 365,672 | $12,660 | New position | 2025-12-31 | |
| Arax Advisory Partners | 98 | $3,405 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 29 | $1,004 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 334 | $11,564 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 160 | $5,539 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 147 | $7,903 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 141 | $7,580 | ▲ +111 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 138 | $7,419 | ▼ -30 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1,373 | $47,533 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 118 | $6,344 | ▲ +100 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 120 | $6,344 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 108 | $3,739 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 104 | $5,591 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 101,568 | $5,460 | ▼ -14,861 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 100 | $5,376 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 48 | $1,702 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 96 | $5,162 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 69 | $2,389 | New position | 2025-12-31 | |
| Smithfield Trust Co | 76,116 | $2,634 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 61,749 | $3,319 | ▲ +41,549 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 311 | $11 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 55 | $2,957 | ▲ +12 | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 52,300 | $2,812 | ▲ +47,100 | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $2,796 | ▲ +9 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 51 | $2,742 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $2,419 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,950 | $1,141 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 40 | $2,163 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 47 | $1,627 | New position | 2025-12-31 | |
| TD Capital Management LLC | 35 | $1,858 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,142 | $2,013 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 27 | $1,452 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,113 | $1,349 | ▼ -1,099 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 22 | $1,183 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,354 | $774 | New position | 2025-12-31 | |
| Summit Global Investments | 20,236 | $701 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $485 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 13,673 | $734 | ▼ -5,190 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $699 | ▲ +8 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 13 | $699 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $699 | ▲ +9 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $592 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $591 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 10,305 | $554 | ▲ +507 | 0.04% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,716 | $406 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $484 | ▲ +3 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,472 | $328 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 8 | $431 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7 | $376 | ▼ -58 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,968 | $375 | ▼ -16,215 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $323 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $312 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $323 | ▲ +4 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $70 | New position | 2025-12-31 | |
| Covestor Ltd | 276 | $9 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 14 | $485 | Unchanged | 2025-12-31 | |
| Davis Capital Management | 2 | $108 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $108 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $108 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 910 | $32 | New position | 2025-12-31 | |
| KBC Group NV | 1,262 | $68 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $55 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $55 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $54 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $346 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 403 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,909 | $7,163,189 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 167,987 | $5,105,125 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 57 | $1,973 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,054 | $278,829 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 286,746 | $9,927,147 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,367 | $47,326 | New position | 2025-12-31 | |
| MAI Capital Management | 1,415 | $48,988 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,580 | $300,716 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 3 | $104 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 9 | $312 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,287,641 | $148,438,130 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,136 | $12,398,668 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,800 | $3,732,036 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 76,728 | $2,656,324 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 67,700 | $2,343,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,157 | $1,771,056 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 50,166 | $1,736,747 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 45,230 | $1,565,862 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 41,277 | $1,429,009 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 39,040 | $1,351,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 35,899 | $1,242,823 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | $1,014,920 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 27,871 | $964,895 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 24,174 | $836,904 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 22,903 | $792,896 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,463 | $777,669 | New position | 2025-12-31 | |
| STRS OHIO | 20,400 | $706,248 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,105 | $658,698 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,184 | $629,530 | New position | 2025-12-31 | |
| COMERICA BANK | 16,112 | $557,797 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 15,280 | $528,994 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,459 | $500,354 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,346 | $462,039 | New position | 2025-12-31 | |
| World Investment Advisors | 10,016 | $346,200 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 8,529 | $295,274 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,973 | $276,025 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 7,414 | $256,673 | New position | 2025-12-31 | |
| Versor Investments LP | 7,100 | $245,802 | New position | 2025-12-31 | |
| Man Group plc | 7,002 | $242,409 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,858 | $237,424 | New position | 2025-12-31 | |
| State of Wyoming | 6,368 | $220,460 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 6,342 | $219,557 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,667 | $200,895 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,500 | $121,170 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,941 | $67,211 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,894 | $65,570 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,200 | $42,444 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 829 | $28,700 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 750 | $25,965 | New position | 2025-12-31 | |
| GGM Financials LLC | 699 | $24,199 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 233 | $8,066 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 212,688 | $7,366 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 200 | $6,924 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 195 | $6,878 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 150 | $5,190 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 102 | $3,531 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 65,266 | $2,260 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 63 | $2,181 | New position | 2025-12-31 | |
| Quarry LP | 50 | $1,731 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40 | $1,385 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | $1,039 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 28,497 | $987 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 16,878 | $584 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 14,591 | $490 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | $485 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,321 | $288 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $242 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $138 | New position | 2025-12-31 | |
| CWM, LLC | 3,470 | $120 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,710 | $59 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $22 | New position | 2025-12-31 |