← All institutions
Institutional Holdings
XHROwnership Summary
Institutions Holding
343
Total Shares Held
110,105,435
Total Value Held
$1,699,368,614
Quarter
2025-12-31
Active Positions
Increased Positions
27
3,651,076 shares
Decreased Positions
11
358,199 shares
Held Positions
11
10,039 shares
New Positions
283
106,086,121 shares
Sold Out Positions
11
2,011,680 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,178,921 | $242,909,946 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,231,270 | $249,028,657 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,561,557 | $79,406,593 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,153,169 | $84,558,521 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,726,840 | $80,977,517 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,641 | $35,293,966 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,600 | $33,166,784 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,207 | $36,144,767 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,848,405 | $36,783,260 | ▲ +488,323 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 1,093,445 | $15,461,330 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,749,030 | $24,731,283 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,510,809 | $21,362,845 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,284,496 | $18,162,774 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,331,560 | $18,829,416 | New position | 2025-12-31 | |
| Nuveen, LLC | 353,407 | $4,997,175 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 993,637 | $14,050,027 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 960,717 | $19,560,198 | New position | 0.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 981,442 | $13,878,750 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 751,169 | $10,621,530 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 257,120 | $3,635,677 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 767,482 | $10,852,196 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 714,927 | $10,109,068 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,369 | $33,498 | New position | 2025-12-31 | |
| Invesco Ltd. | 397,899 | $5,626,291 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | $7,777,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 742,669 | $10,501,340 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 615,873 | $12,539,174 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 452,087 | $6,392,510 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 945,359 | $13,367,376 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 370,500 | $5,238,869 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 434,993 | $6,150,799 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 422,111 | $5,968,650 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | $5,280,696 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,069,932 | $15,128,838 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 84,973 | $1,201,518 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 229,298 | $3,242,274 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 244,330 | $3,454,826 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | $4,395,419 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 243,582 | $4,939,843 | ▲ +3,687 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256,448 | $3,626,175 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 459,619 | $6,499,008 | ▲ +331,111 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 272,432 | $3,852,166 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 157,108 | $2,221,501 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 768,276 | $10,863,423 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 211,506 | $4,306,262 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $729,624 | New position | 2025-12-31 | |
| NORGES BANK | 109,000 | $1,541,260 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 53,447 | $755,741 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 186,925 | $3,805,793 | ▲ +1,609 | 0.00% | 2026-06-30 |
| Swiss National Bank | 188,780 | $2,669,349 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,149,208 | $16,249,801 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 182,562 | $3,717,426 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,263 | $3,185,219 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 185,091 | $2,617,187 | New position | 2025-12-31 | |
| CITIGROUP INC | 143,230 | $2,025,272 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,134,615 | $16,043,456 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 150,500 | $3,064,180 | ▼ -3,755 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 142,200 | $2,010,708 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,453 | $2,900,343 | ▲ +3,138 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,825 | $450,006 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 68,513 | $968,774 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 105,817 | $1,496,260 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 131,564 | $1,926,097 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 179,237 | $2,534,298 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 45,073 | $637,332 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 121,896 | $2,481,803 | ▲ +96,315 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 127,575 | $1,803,911 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 120,953 | $2,462,603 | ▲ +9,291 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 117,896 | $1,667,049 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $1,036,646 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 116,465 | $1,646,820 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 105,405 | $2,146,050 | ▲ +7,813 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 49,818 | $704,433 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,710 | $1,325,059 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 110,980 | $1,569,257 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 98,819 | $2,011,955 | New position | 0.14% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 97,517 | $1,985,446 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 47,114 | $666,250 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 83,238 | $1,694,726 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,852 | $1,686,867 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,025 | $1,090,199 | New position | 2025-12-31 | |
| LPL Financial LLC | 86,928 | $1,229,155 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 237 | $3,351 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 98,629 | $1,394,632 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 58,826 | $831,799 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,316 | $994,268 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 29,599 | $418,529 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,112 | $807,570 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 31,639 | $447,377 | New position | 2025-12-31 | |
| UBS Group AG | 514,909 | $7,280,814 | New position | 2025-12-31 | |
| XTX Topco Ltd | 154,814 | $2,189,070 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 58,493 | $1,190,917 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 117,781 | $1,665,423 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,822 | $2,231,603 | New position | 2025-12-31 | |
| BAILARD, INC. | 51,900 | $1,056,684 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 51,703 | $731,080 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 45,972 | $935,990 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 45,816 | $932,813 | ▲ +2,869 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 45,807 | $932,631 | New position | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,117 | $623,814 | New position | 2025-12-31 | |
| Mariner, LLC | 29,748 | $421,538 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 49,429 | $698,922 | New position | 2025-12-31 | |
| Aberdeen Group plc | 41,864 | $852,351 | ▲ +8,754 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 30,142 | $426,212 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 39,719 | $579,779 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,113 | $829,247 | ▲ +3,793 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 28,177 | $398,423 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 40,400 | $822,544 | ▼ -1,600 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,652 | $504,119 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 39,661 | $807,498 | ▼ -19,731 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 52,441 | $741,514 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 39,100 | $552,874 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,822 | $563,083 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 41,133 | $606,712 | New position | 2025-12-31 | |
| Creative Planning | 26,182 | $370,213 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 35,817 | $506 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,491 | $459,423 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 34,245 | $697,228 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 34,193 | $696,170 | ▲ +210 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,936 | $380,902 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 36,479 | $515,817 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 32,770 | $463,368 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,487 | $190,704 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 24,409 | $345,143 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 32,268 | $658,063 | ▲ +15,410 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,926 | $281,754 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,486 | $106,000 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 31,291 | $637,085 | ▲ +13,588 | 0.15% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,300 | $824,362 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 18,060 | $255,367 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 30,000 | $424,200 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 28,755 | $585,452 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,107 | $227,753 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $358,901 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 26,301 | $535,488 | ▲ +2,839 | 0.07% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 25,395 | $359 | New position | 2025-12-31 | |
| Arizona State Retirement System | 26,682 | $377,283 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 24,997 | $508,939 | ▲ +9,666 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 341,803 | $4,833,094 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,592 | $107,351 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 22,259 | $314,742 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $315,831 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 21,767 | $443,176 | New position | 0.27% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,268 | $399,714 | New position | 2025-12-31 | |
| Eddie Patel Inc | 21,641 | $440,616 | New position | 0.26% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,178 | $431,182 | ▼ -12,113 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,678 | $306,527 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,500 | $292,310 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 20,570 | $418,805 | New position | 0.10% | 2026-06-30 |
| Advisor OS, LLC | 20,264 | $412,579 | ▲ +41 | 0.03% | 2026-06-30 |
| STRS OHIO | 16,800 | $237,552 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 17,471 | $355,710 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 25,631 | $362,422 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,532 | $233,764 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 16,371 | $333,314 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,239 | $330,626 | ▼ -76 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 15,891 | $323,541 | New position | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,723 | $47,431 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,319 | $18,644 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,734 | $208,339 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 15,326 | $217 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,036 | $156,049 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 14,160 | $288,298 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 311,079 | $46,384,348 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 14,083 | $286,730 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,769 | $194,694 | New position | 2025-12-31 | |
| Tidal Investments LLC | 38,465 | $543,895 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,480 | $261,308 | New position | 2025-12-31 | |
| FMR LLC | 10,270 | $145,207 | New position | 2025-12-31 | |
| &PARTNERS | 12,379 | $252,032 | ▲ +1,077 | 0.00% | 2026-06-30 |
| LeClair Wealth Partners LLC | 11,773 | $239,698 | New position | 0.12% | 2026-06-30 |
| UniSuper Management Pty Ltd | 19,800 | $279,972 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,612 | $216,060 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,504 | $215,381 | ▲ +462 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,396 | $211,654 | New position | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 10,299 | $209,688 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,272 | $209,138 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 11,374 | $160,824 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 9,912 | $201,808 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,949 | $154,819 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 9,055 | $128 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,579 | $64,747 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,899 | $125,832 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,323 | $169,456 | ▲ +398 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,269 | $116,924 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,948 | $27,816 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,375 | $90,143 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,969 | $41,982 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 5,333 | $108,580 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,215 | $106,178 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,782 | $110,037 | ▲ +3,869 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,409 | $19,923 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,416 | $48,302 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,490 | $35,209 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2,674 | $37,816 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,253 | $31,857 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,969 | $40,089 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,909 | $38,867 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,525 | $21,564 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,420 | $48,358 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,966 | $140,105 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 33,047 | $467,285 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,468 | $20,758 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,487 | $30,373 | ▲ +412 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,065,627 | $15,068 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,283 | $18,141 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,587 | $22,440 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 338 | $4,778 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 1,095 | $22,294 | Unchanged | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 855 | $12,090 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,046 | $21,297 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 810 | $16,497 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 639 | $9,035 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 765 | $15,575 | ▲ +98 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 698 | $9,870 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 718 | $10,149 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 976 | $13,795 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 598 | $12,175 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 304 | $4,299 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 510 | $7,211 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 464 | $6,626 | Unchanged | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 427 | $8,694 | ▲ +20 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 363 | $5,133 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 400 | $8,144 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 396 | $8,063 | ▲ +44 | 0.00% | 2026-06-30 |
| NVWM, LLC | 387 | $7,879 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,598 | $79,156 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 375 | $5,303 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,106 | $15,639 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 338 | $6,890 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 315 | $6,413 | ▼ -160 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 275 | $5,599 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,217 | $17,598 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 181 | $2,584 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 238,299 | $3,368 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 206 | $2,979 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 83,601 | $1,179 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,200 | $16,968 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 199 | $4,052 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 196 | $3,991 | ▼ -1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 177 | $3,604 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,098 | $1,373 | New position | 2025-12-31 | |
| Quarry LP | 294 | $4,157 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,663 | $1,890 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 128 | $2,607 | ▼ -43 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,426 | $1,208 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 113 | $2,331 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,036 | ▼ -2,000 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 96 | $1,955 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 86,864 | $1,788 | New position | 0.59% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 81,330 | $1,655 | ▲ +34,327 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 81,383 | $1,655 | ▼ -17,080 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 74 | $1,046 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 70 | $1,426 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 41 | $580 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 51 | $1,038 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 55,122 | $779 | New position | 2025-12-31 | |
| Quent Capital, LLC | 50 | $707 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 41 | $835 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 41 | $835 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 39 | $794 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 38 | $537 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 25 | $354 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 36 | $733 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 27,806 | $393 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,710 | $350 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 31,531 | $487 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 21 | $300 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2 | $28 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 20 | $410 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 138,975 | $1,965 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 90,206 | $1,276 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,795 | $237 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,863 | $196 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 12,003 | $244 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,099 | $165 | ▼ -22,447 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 6 | $123 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | $122 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,730 | $81 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $102 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $69 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $82 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,398 | $104 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 963 | $20 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 836 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 48 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Heitman Real Estate Securities LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,573 | $927,202 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,229 | $766,798 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 21,619 | $305,693 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 453,000 | $6,405,421 | New position | 2025-12-31 | |
| Man Group plc | 34,805 | $492,143 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 132,081 | $1,867,625 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 3,906 | $55,231 | New position | 2025-12-31 | |
| MAI Capital Management | 2,115 | $29,907 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 551 | $7,792 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 200 | $2,828 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,309,244 | $244,752,710 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,845 | $6,417,368 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 388,747 | $5,496,883 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 332,956 | $4,707,998 | New position | 2025-12-31 | |
| LMR Partners LLP | 247,687 | $3,502,294 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 220,000 | $3,110,800 | New position | 2025-12-31 | |
| BARCLAYS PLC | 159,685 | $2,257,946 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 131,208 | $1,855,281 | New position | 2025-12-31 | |
| Amundi | 69,617 | $984,384 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 53,959 | $762,980 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 46,398 | $655,836 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 47,915 | $605,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 25,832 | $365,264 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,169 | $242,770 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 16,487 | $233,128 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,729 | $208,268 | New position | 2025-12-31 | |
| Optimize Financial Inc | 12,840 | $181,558 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 12,590 | $178,023 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 12,500 | $176,750 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,341 | $174,501 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 11,797 | $166,810 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 8,333 | $117,829 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,568 | $36,302 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,819 | $26,175 | New position | 2025-12-31 | |
| Sachetta, LLC | 1,679 | $23,742 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,217 | $17,208 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 423 | $5,981 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 297,050 | $4,200 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 79 | $1,117 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | $1,075 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 70 | $991 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 61 | $863 | New position | 2025-12-31 | |
| CWM, LLC | 42,982 | $608 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 18,856 | $267 | New position | 2025-12-31 | |
| CX Institutional | 796 | $11 | New position | 2025-12-31 |