← All institutions
Institutional Holdings
AFGOwnership Summary
Institutions Holding
622
Total Shares Held
67,846,920
Total Value Held
$9,083,533,579
Quarter
2025-12-31
Active Positions
Increased Positions
46
1,976,583 shares
Decreased Positions
32
661,377 shares
Held Positions
31
51,988 shares
New Positions
485
65,156,972 shares
Sold Out Positions
28
125,961 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,250,482 | $990,995,828 | New position | 2025-12-31 | |
| FMR LLC | 6,677,603 | $912,694,819 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,580,166 | $501,008,430 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,625,921 | $358,910,882 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,026,309 | $423,501,681 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,567,721 | $350,956,106 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,557 | $236,645,318 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,803,850 | $383,230,218 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,266,001 | $173,045,043 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 263,440 | $36,006,945 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 770,864 | $105,361,658 | New position | 2025-12-31 | |
| NORGES BANK | 838,902 | $114,661,125 | New position | 2025-12-31 | |
| MORGAN STANLEY | 894,998 | $122,328,897 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 958,579 | $131,018,577 | New position | 2025-12-31 | |
| Invesco Ltd. | 803,509 | $109,823,612 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,627 | $13,480,338 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 819,034 | $111,945,601 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 751,273 | $102,683,994 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 613,567 | $85,862,566 | ▲ +270,383 | 0.08% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 612,722 | $85,744,317 | ▲ +1,300 | 0.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 437,141 | $59,749,567 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 469,645 | $64,191,079 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 59,452 | $8,125,898 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 253,932 | $34,707,426 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 432,946 | $60,586,463 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 237,373 | $32,444,188 | ▼ -55,564 | 2025-12-31 | |
| Allianz Asset Management GmbH | 309,471 | $42,298,496 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 369,818 | $50,546,724 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 101,514 | $13,874,934 | New position | 2025-12-31 | |
| UBS Group AG | 581,805 | $79,521,107 | New position | 2025-12-31 | |
| Wealthquest Corp | 343,372 | $46,932,085 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 208,114 | $28,445,252 | New position | 2025-12-31 | |
| Woodline Partners LP | 438,439 | $59,925,843 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 237,922 | $32,519,180 | New position | 2025-12-31 | |
| Nuveen, LLC | 92,246 | $12,608,183 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 478,475 | $65,397,927 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,544 | $53,789,593 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 142,667 | $19,499,726 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 208,262 | $29,144,184 | New position | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 249,631 | $34,119,565 | New position | 2025-12-31 | |
| BARCLAYS PLC | 99,904 | $13,654,878 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 207,122 | $28,309,435 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 21,444 | $2,930,967 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 137,193 | $18,751,539 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 153,440 | $20,972,179 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,668 | $19,636,542 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 150,825 | $21,106,450 | ▼ -13,542 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 21,012 | $2,871,920 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,768 | $19,923,570 | New position | 2025-12-31 | |
| Curi Capital, LLC | 127,884 | $17,479,101 | New position | 2025-12-31 | |
| Swiss National Bank | 168,500 | $23,030,580 | New position | 2025-12-31 | |
| Man Group plc | 199,354 | $27,247,705 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 121,753 | $17,038,115 | ▲ +116,868 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 108,320 | $15,158,301 | ▲ +96,850 | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 104,200 | $14,581,748 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 237,514 | $32,463,417 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 103,013 | $14,415,639 | ▲ +95,629 | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 993,378 | $135,774,905 | New position | 2025-12-31 | |
| Trexquant Investment LP | 35,469 | $4,847,903 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 89,669 | $12,624,295 | ▲ +9,014 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 53,700 | $7,339,716 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 88,356 | $12,181,642 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,701 | $12,470,501 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 56,464 | $7,717,500 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 76,121 | $10,404,218 | ▲ +7,595 | 2025-12-31 | |
| EULAV Asset Management | 498,692 | $68,161,223 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 63,073 | $8,620,818 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,216 | $13,014,123 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 70,661 | $9,657,914 | New position | 2025-12-31 | |
| Creative Planning | 39,833 | $5,444,381 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 63,246 | $8,644,463 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 44,794 | $6,122,470 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 64,046 | $8,962,597 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,270 | $11,108,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,037 | $4,925,537 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 52,215 | $7,136,746 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,991 | $12,353,035 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 28,983 | $3,961,396 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 126,124 | $17,238,628 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 11,474 | $1,568 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,211 | $302,200 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,974 | $8,197,246 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 41,716 | $5,701,743 | New position | 2025-12-31 | |
| Allworth Financial LP | 48,584 | $6,640,446 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,648 | $225,248 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,726 | $645,950 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,369 | $323,795 | New position | 2025-12-31 | |
| Mariner, LLC | 15,171 | $2,075,512 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 39,389 | $4,584,008 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 45,060 | $6,305,696 | ▲ +32,573 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,411 | $1,012,935 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 40,000 | $5,597,600 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,301 | $6,191,741 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 36,360 | $4,969,685 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,796 | $1,748,957 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,500 | $5,107,810 | ▼ -14,500 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 35,581 | $4,979,205 | ▼ -7,272 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 30,186 | $4,125,880 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,309 | $4,689,354 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,774 | $4,616,230 | New position | 2025-12-31 | |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 31,566 | $4,417,327 | ▲ +640 | 0.34% | 2026-06-30 |
| SEI INVESTMENTS CO | 19,826 | $2,709,850 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 30,500 | $4,267,103 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,483 | $4,265,791 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,991 | $3,825,810 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 62,770 | $8,579,465 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 10,681 | $1,459,879 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 28,143 | $3,666,189 | New position | 2025-12-31 | |
| BURNEY CO/ | 27,183 | $3,803,926 | ▼ -2,433 | 0.10% | 2026-06-30 |
| Cerity Partners LLC | 3,442 | $470,411 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 30,738 | $4,201,270 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 30,002 | $4,100,660 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 30,723 | $4,199,220 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 13,875 | $1,896,435 | New position | 2025-12-31 | |
| NATIXIS | 1,672 | $228,529 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,981 | $2,320,963 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,127 | $837,441 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,052 | $2,193,987 | New position | 2025-12-31 | |
| Atom Investors LP | 21,555 | $3,016,407 | ▼ -2,533 | 0.27% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,200 | $2,826,788 | ▲ +100 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,823 | $2,774,031 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 131,619 | $17,989,685 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 16,249 | $2,220,860 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | $2,050,200 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 38,921 | $5,319,289 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,906 | $2,584,072 | New position | 2025-12-31 | |
| Arizona State Retirement System | 18,306 | $2,502,064 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 19,890 | $2,718,565 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,916 | $808,599 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,533 | $2,453,568 | ▼ -1,751 | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,180 | $2,404,169 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 16,882 | $2,362,467 | ▲ +7,398 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,422 | $2,244,559 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,223 | $15,748,680 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,323 | $2,367,708 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,010 | $2,324,927 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 15,871 | $2,220,988 | New position | 0.35% | 2026-06-30 |
| Empowered Funds, LLC | 15,812 | $2,212,731 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,641 | $2,411,197 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,488 | $2,116,900 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 15,112 | $2,114,773 | ▲ +187 | 0.12% | 2026-06-30 |
| Values First Advisors, Inc. | 13,473 | $1,841,538 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,176 | $1,527,536 | New position | 2025-12-31 | |
| Vest Financial, LLC | 14,473 | $2,025,352 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,806 | $1,887,004 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 12,646 | $1,728,455 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,777 | $1,883,130 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,761 | $1,060,773 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,687 | $1,734,059 | New position | 2025-12-31 | |
| Financial Enhancement Group LLC | 12,448 | $1,741,973 | Unchanged | 0.21% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,268 | $1,716,784 | ▲ +333 | 0.14% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,866 | $665,120 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 10,367 | $1,416,923 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 24,016 | $3,282,506 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,256 | $718,390 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 11,174 | $1,563,690 | New position | 0.11% | 2026-06-30 |
| Bridgefront Capital, LLC | 1,905 | $260,375 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 31,948 | $4,406,028 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,998 | $1,640,441 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 10,721 | $1,500,297 | Unchanged | 0.51% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,141 | $702,672 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,046 | $3,559,967 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 9,437 | $1,289,849 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,547 | $1,441,539 | New position | 2025-12-31 | |
| Utah Retirement Systems | 10,911 | $1,491,316 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,588 | $3,872,538 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 823 | $112,430 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,183 | $1,665,172 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,255 | $444,894 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,644 | $908,102 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,890 | $1,244,067 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,804 | $1,232,032 | ▼ -3,479 | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,017 | $1,369,124 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,723 | $1,192,266 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,549 | $1,196,347 | ▲ +290 | 0.01% | 2026-06-30 |
| Dockside LLC | 3,687 | $503,939 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,498 | $1,189,211 | ▲ +771 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,457 | $1,183,473 | ▼ -4,617 | 0.06% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,906 | $533,872 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 16,444 | $2,247,566 | New position | 2025-12-31 | |
| Applied Capital LLC/FL | 8,264 | $1,156,464 | ▲ +432 | 0.47% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 8,181 | $1,144,849 | ▲ +5,965 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 9,030 | $1,234,312 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,018 | $1,369,260 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 8,011 | $1,121,059 | ▼ -7,267 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 8,730 | $1,193,216 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 7,500 | $1,025,100 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,802 | $929,697 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,195 | $1,006,868 | New position | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 6,891 | $964,360 | ▼ -21,295 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,744 | $943,755 | New position | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 6,640 | $929,202 | ▼ -2,246 | 0.40% | 2026-06-30 |
| Oak Thistle LLC | 6,553 | $917,027 | New position | 0.09% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,764 | $924,503 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,450 | $881,586 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,460 | $882,952 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,503 | $888,830 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,103 | $854,054 | ▼ -1,555 | 0.00% | 2026-06-30 |
| A&I FINANCIAL SERVICES, LLC | 5,029 | $687,361 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 6,493 | $887,463 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,572 | $624,901 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,475 | $885,003 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 178 | $24,329 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,718 | $800,177 | New position | 0.22% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,201 | $710,853 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 5,534 | $774,428 | ▼ -3,063 | 0.04% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 5,531 | $773,961 | ▼ -4 | 0.19% | 2026-06-30 |
| IMC-Chicago, LLC | 5,417 | $758,055 | ▲ +2,217 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 4,768 | $651,691 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,260 | $736,084 | New position | 0.07% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,984 | $681,213 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 4,845 | $662,183 | New position | 2025-12-31 | |
| 111 Capital | 5,062 | $708,376 | ▲ +1,430 | 0.12% | 2026-06-30 |
| Prana Capital Management, LP | 4,462 | $609,866 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,000 | $699,711 | ▲ +1,167 | 0.01% | 2026-06-30 |
| MAI Capital Management | 982 | $134,217 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,963 | $1,498,423 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 4,892 | $684,586 | ▼ -1 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 4,871 | $681,648 | ▼ -6,882 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 4,546 | $621,378 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,751 | $664,855 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 640,891 | $98,665,532 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,589 | $627,224 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,671 | $653,660 | ▼ -1,229 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,541 | $635,468 | ▼ -3,932 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,070 | $1,376,368 | New position | 2025-12-31 | |
| JB Capital LLC | 4,378 | $612,623 | ▲ +31 | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 1,833 | $250,534 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,635 | $633,512 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,823 | $522,581 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,493 | $477,423 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,793 | $381,747 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 3,922 | $548,845 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,454 | $614,073 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,700 | $517,778 | ▼ -2,970 | 0.37% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 3,654 | $511,344 | Unchanged | 0.16% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 3,631 | $508,122 | New position | 0.18% | 2026-06-30 |
| Belpointe Asset Management LLC | 3,856 | $527,157 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,517 | $496,471 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 5,126 | $700,622 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,396 | $464,165 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,679 | $366,166 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,354 | $458,425 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,781 | $380,093 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,127 | $564,092 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,575 | $1,035,351 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,039 | $430,245 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,512 | $343,365 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,041 | $425,558 | ▲ +750 | 0.13% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,031 | $424,158 | ▲ +627 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 2,992 | $408,947 | New position | 2025-12-31 | |
| Kellett Wealth Advisors, LLC | 2,953 | $413,243 | ▲ +133 | 0.19% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 2,799 | $402,693 | New position | 0.22% | 2026-06-30 |
| Shoker Investment Counsel, Inc. | 2,797 | $382,313 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,337 | $866,093 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 2,792 | $381,547 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 2,836 | $396,975 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,151 | $430,679 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 2,788 | $390,153 | ▼ -747 | 0.09% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,135 | $291,812 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,720 | $380,640 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 2,818 | $385,164 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 2,713 | $379,675 | ▲ +1,012 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 876 | $119,705 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 2,700 | $369,036 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,698 | $377,558 | ▲ +664 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 2,672 | $373,920 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,603 | $364,264 | ▲ +180 | 0.01% | 2026-06-30 |
| &PARTNERS | 2,437 | $333,114 | New position | 2025-12-31 | |
| Severin Investments, LLC | 2,214 | $302,643 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 2,479 | $352,737 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 2,500 | $349,850 | New position | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 2,512 | $343,340 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,474 | $346,212 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 2,467 | $343,086 | ▲ +338 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,258 | $3,042,224 | New position | 2025-12-31 | |
| Nykredit A/S | 2,423 | $339,075 | New position | 0.00% | 2026-06-30 |
| FCG Investment Co | 2,415 | $337,955 | ▲ +847 | 0.12% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,396 | $335,309 | New position | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 1,714 | $234,270 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 2,395 | $327,349 | New position | 2025-12-31 | |
| Summit Financial, LLC | 2,349 | $328,719 | New position | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 2,560 | $326,938 | New position | 0.05% | 2026-06-30 |
| Compound Planning, Inc. | 2,305 | $322,505 | New position | 0.01% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 6,912 | $944,732 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,342 | $320,105 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 2,222 | $310,947 | New position | 0.09% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,326 | $454,593 | New position | 2025-12-31 | |
| INTRUST BANK NA | 2,935 | $401,214 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,051 | $287,017 | ▼ -1 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 1,479 | $202,152 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 3,390 | $463,345 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 2,000 | $273,360 | New position | 2025-12-31 | |
| STRS OHIO | 1,584 | $216,501 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,339 | $319,695 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,236 | $305,605 | New position | 2025-12-31 | |
| Korea Investment CORP | 15,088 | $2,062,228 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,815 | $253,991 | New position | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 1,900 | $259,692 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,494 | $204,227 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,780 | $249,093 | ▼ -231 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 27 | $3,690 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,724 | $235,860 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 1,716 | $234,534 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 1,732 | $242,307 | ▼ -76 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 1,708 | $238,980 | ▼ -42 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,699 | $237,758 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,642 | $224,429 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,626 | $227,528 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,567 | $219,333 | ▼ -603 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 1,564 | $218,867 | New position | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,623 | $221,832 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,499 | $210,939 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,736 | $237,276 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 1,494 | $209,070 | ▼ -686 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 1,489 | $208,371 | New position | 0.01% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 1,470 | $208,345 | ▲ +1,355 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 1,481 | $202,428 | New position | 2025-12-31 | |
| AIA Group Ltd | 1,466 | $205,152 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 1,554 | $212,401 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 1,465 | $205,012 | Unchanged | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 1,457 | $203,893 | New position | 0.00% | 2026-06-30 |
| CROBAN | 1,946 | $265,971 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,450 | $202,913 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,520 | $207,754 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 1,432 | $200,394 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,431 | $200,254 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 2,130 | $291,128 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 1,400 | $191,352 | New position | 2025-12-31 | |
| ACIMA PRIVATE WEALTH, LLC | 1,371 | $191,858 | Unchanged | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 916 | $125,302 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,255 | $175,625 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 29,880 | $4,085 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 7,644 | $1,045,836 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,100 | $153,934 | ▼ -200 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 943 | $128,889 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 997 | $136,157 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 479 | $65,470 | ▲ +23 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 918 | $125,472 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 86 | $11,791 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 27,279 | $3,728,494 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 677 | $92,532 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 1,200 | $164,016 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 532 | $72,676 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 520 | $72,769 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 284 | $39,155 | New position | 2025-12-31 | |
| State of Wyoming | 479 | $67,031 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 427 | $59,754 | ▼ -1,731 | 0.03% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 403 | $56,396 | Unchanged | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 204 | $27,883 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 363 | $49,615 | New position | 2025-12-31 | |
| Quent Capital, LLC | 317 | $43,315 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,449 | $8,687,081 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 312 | $43,661 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 580 | $79,274 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 260 | $35,537 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 250 | $34,985 | ▲ +100 | 0.00% | 2026-06-30 |
| Quarry LP | 380 | $51,938 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 211 | $28,840 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 259 | $35,401 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 210 | $28,703 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $27,988 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 200 | $27,988 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $27,988 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 342 | $46,744 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,759 | $3,110 | New position | 2025-12-31 | |
| Mosley Wealth Management | 180 | $25,133 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 172 | $24,070 | ▲ +148 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 159 | $22,251 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 155 | $21,691 | ▲ +17 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 155 | $21,691 | ▲ +124 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 150 | $20,502 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 129 | $17,632 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 112 | $15,673 | ▲ +50 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 90 | $11,601 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 380,367 | $51,989 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 65 | $8,885 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 80 | $11,195 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 66 | $9,021 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78 | $10,661 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,910 | $3,541 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 70 | $9,796 | ▲ +13 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,324 | $9,475 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 68 | $9,516 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 68 | $9,516 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,260 | $7,827 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 65 | $9,096 | Unchanged | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 65 | $9,086 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $7,517 | New position | 2025-12-31 | |
| ASSETMARK, INC | 63 | $8,816 | ▲ +4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 62 | $8,676 | ▼ -3 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | $8,337 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 61 | $8,397 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 66,774 | $9,123 | New position | 2025-12-31 | |
| Activest Wealth Management | 23 | $3,144 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,079 | $557 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 50 | $6,834 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 30 | $4,100 | New position | 2025-12-31 | |
| Sachetta, LLC | 14 | $1,914 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 56 | $7,654 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 41 | $5,738 | ▲ +5 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 37 | $5,178 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $4,238 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 33,960 | $4,752 | ▼ -7,337 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 33 | $4,619 | ▲ +14 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 32 | $4,479 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 31 | $4,338 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 30,514 | $4,171 | New position | 2025-12-31 | |
| Leonteq Securities AG | 30 | $4,198 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 9 | $1,238 | New position | 2025-12-31 | |
| LRI Investments, LLC | 29 | $4,059 | ▲ +6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 29 | $4,058 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 27,703 | $3,786 | New position | 2025-12-31 | |
| Concord Wealth Partners | 28 | $3,827 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 27 | $3,779 | ▲ +9 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 24 | $3,281 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,034 | $2,875 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 21 | $2,939 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 21 | $2,939 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 25 | $3,417 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 20 | $2,734 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 19 | $2,659 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,500 | $2,529 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 18,381 | $2,572 | Unchanged | 0.02% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $1,093 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 16 | $2,240 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,877 | $2,221 | ▲ +1,893 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $957 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 11 | $1,540 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 11 | $1,539 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $1,539 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 5 | $683 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 9 | $1,230 | New position | 2025-12-31 | |
| Torren Management, LLC | 32 | $4,331 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 7,512 | $1,050 | ▼ -228 | 0.01% | 2026-06-30 |
| SHP Wealth Management | 7 | $980 | ▲ +4 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,913 | $980 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,836 | $677 | ▲ +1,135 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $273 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 4 | $560 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 4 | $560 | Unchanged | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 3,876 | $530 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $423 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $547 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2 | $280 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $280 | Unchanged | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 2 | $274 | New position | 2025-12-31 | |
| 1015 Capital Partners, LLC | 2 | $280 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 31,018 | $4,240 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 1 | $140 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $140 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1 | $137 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 1 | $140 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $86 | Unchanged | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 600,641 | $82 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 500 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 260 | $35 | New position | 2025-12-31 | |
| Covestor Ltd | 87 | $12 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 83,266 | $11,380,796 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 36,999 | $5,057,023 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 39,067 | $5,339,678 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,335 | $182,468 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 25,000 | $3,417,000 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 29,208 | $3,992,286 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,694 | $43,832,456 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 38,063 | $5,202,451 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 6,262 | $855,842 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,513 | $1,300,237 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 1,974 | $266,075 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 12,000 | $1,640,096 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,311 | $862,587 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 2,973 | $406,350 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,981 | $548,860 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,876 | $393,092 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,587 | $1,036,992 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,760 | $377,237 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 2,537 | $346,733 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 2,730 | $373,132 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,997 | $4,099,990 | New position | 2025-12-31 | |
| Wealth Dimensions Group, Ltd. | 2,049 | $280,057 | New position | 2025-12-31 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 274 | $37,450 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 23,087 | $3,155,531 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $224 | New position | 2025-12-31 | |
| Addison Advisors LLC | 11 | $1,504 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,297,408 | $997,409,726 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 2,391,286 | $326,840,971 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 465,295 | $63,596,521 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 206,961 | $28,287,380 | New position | 2025-12-31 | |
| Amundi | 146,801 | $20,064,760 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,354 | $20,036,741 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 131,637 | $17,992,146 | New position | 2025-12-31 | |
| FIL Ltd | 125,000 | $17,085,000 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 106,662 | $14,578,562 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 102,223 | $13,971,840 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 91,610 | $12,521,255 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 84,123 | $11,497,932 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 51,803 | $7,080,434 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,144 | $5,760,242 | New position | 2025-12-31 | |
| Stenham Asset Management (UK) Plc | 34,700 | $4,742,796 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31,935 | $4,365,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 30,636 | $4,187,328 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 29,857 | $4,080,855 | New position | 2025-12-31 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 26,240 | $3,586,483 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 26,202 | $3,581,289 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,200 | $3,581,016 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 25,504 | $3,485,944 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 25,151 | $3,419,909 | New position | 2025-12-31 | |
| AVIVA PLC | 21,843 | $2,985,501 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,447 | $2,931,376 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 19,617 | $2,684,643 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 19,125 | $2,614,005 | New position | 2025-12-31 | |
| Capula Management Ltd | 17,717 | $2,421,560 | New position | 2025-12-31 | |
| COMERICA BANK | 17,614 | $2,407,585 | New position | 2025-12-31 | |
| DnB Asset Management AS | 14,914 | $2,038,446 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,729 | $1,876,447 | New position | 2025-12-31 | |
| Ethic Inc. | 12,154 | $1,661,160 | New position | 2025-12-31 | |
| Archvest Wealth Advisors, Inc. | 14,119 | $1,659,039 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,842 | $1,618,565 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,284 | $1,542,267 | ▲ +11,234 | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 11,194 | $1,529,966 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 10,238 | $1,399,330 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,858 | $1,210,711 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,683 | $1,186,790 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,612 | $1,177,088 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,756 | $1,060,090 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,925 | $809,829 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 5,455 | $745,589 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 5,317 | $726,728 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,190 | $709,188 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 4,900 | $675,906 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 4,520 | $617,794 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,934 | $537,726 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 3,466 | $473,733 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 3,436 | $469,699 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,398 | $464,439 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,136 | $428,628 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 3,117 | $426,032 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 2,959 | $404,437 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 2,903 | $396,782 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 2,826 | $389,818 | New position | 2025-12-31 | |
| F/m Investments LLC | 2,626 | $358,922 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,622 | $358,375 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,589 | $357,127 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,465 | $336,959 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,399 | $327,895 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,283 | $312,040 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,065 | $282,244 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 1,557 | $212,811 | New position | 2025-12-31 | |
| World Investment Advisors | 1,576 | $211,581 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 1,499 | $204,883 | New position | 2025-12-31 | |
| Souders Financial Advisors | 1,480 | $202,303 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,300 | $177,684 | New position | 2025-12-31 | |
| National Pension Service | 1,183 | $161,692 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 376 | $51,392 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343 | $44,936 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 289 | $39,501 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 214 | $29,250 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $27,336 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 196 | $26,807 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 180 | $24,602 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 140 | $19,136 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 91 | $12,417 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 61 | $7,989 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 51,156 | $6,992 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 50 | $6,834 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 49 | $6,671 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 41 | $5,604 | New position | 2025-12-31 | |
| WealthCollab, LLC | 40 | $5,468 | New position | 2025-12-31 | |
| Gillson Capital LP | 38,990 | $5,329 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 26 | $3,583 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 16 | $2,187 | New position | 2025-12-31 | |
| M Holdings Securities, Inc. | 14,598 | $1,995 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,300 | $1,955 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 13 | $1,777 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 12,256 | $1,675 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 9 | $1,230 | New position | 2025-12-31 | |
| SouthState Bank Corp | 8 | $1,094 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,137 | $975 | New position | 2025-12-31 | |
| CWM, LLC | 6,316 | $864 | New position | 2025-12-31 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,214 | $849 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,674 | $776 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 3,889 | $532 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 3,501 | $479 | New position | 2025-12-31 | |
| CX Institutional | 3,336 | $456 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,080 | $284 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,605 | $219 | New position | 2025-12-31 | |
| Vestcor Inc | 1,411 | $193 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,161 | $159 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 1,125 | $147 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $137 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $137 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 368 | $51 | New position | 2025-12-31 | |
| New Millennium Group LLC | 0 | $26 | Sold out | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |