← All institutions
Institutional Holdings
AMGOwnership Summary
Institutions Holding
633
Total Shares Held
30,265,427
Total Value Held
$8,553,160,244
Quarter
2025-12-31
Active Positions
Increased Positions
38
436,591 shares
Decreased Positions
47
424,322 shares
Held Positions
34
60,052 shares
New Positions
487
29,344,462 shares
Sold Out Positions
27
251,352 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,799,201 | $806,953,651 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,705,721 | $491,726,009 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,391,836 | $470,997,302 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,151,085 | $389,527,164 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 1,136,710 | $327,757,300 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 1,182,223 | $340,811,246 | New position | 2025-12-31 | |
| STATE STREET CORP | 929,397 | $267,926,567 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 796,010 | $229,473,763 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,176 | $395,282,412 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 699,448 | $201,640,140 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 551,153 | $158,916,400 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 551,587 | $159,011,500 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 426,649 | $122,994,374 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 233,332 | $67,264,988 | ▲ +48,606 | 2025-12-31 | |
| Invesco Ltd. | 96,721 | $27,882,730 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 40,079 | $11,553,974 | New position | 2025-12-31 | |
| NORGES BANK | 394,559 | $113,743,469 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 325,696 | $93,891,642 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 290,720 | $83,808,762 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,596 | $88,097,215 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 247,189 | $71,259,712 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 39,246 | $11,313,837 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 161,651 | $46,600,758 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 243,830 | $70,291,325 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 236,897 | $68,435,552 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 904,119 | $260,639,425 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 320,937 | $92,519,718 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 252,147 | $72,688,937 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,100 | $30,586,508 | New position | 2025-12-31 | |
| FMR LLC | 181,842 | $52,421,510 | New position | 2025-12-31 | |
| UBS Group AG | 295,418 | $85,163,102 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 165,842 | $56,120,933 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 86,642 | $24,977,156 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 133,897 | $38,599,982 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | $5,506,148 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 102,297 | $29,488,960 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 122,905 | $35,431,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 67,084 | $19,339,204 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 74,280 | $21,413,438 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 86,038 | $24,802,761 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 102,034 | $29,414,361 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,538 | $26,388,575 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 85,807 | $24,736,442 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 107,245 | $30,916,589 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 63,086 | $18,186,433 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 9,975 | $2,875,593 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 94,501 | $27,242,748 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 75,584 | $25,577,626 | ▼ -10,656 | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,594 | $28,999,237 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 76,392 | $22,022,241 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 71,322 | $24,135,365 | New position | 0.17% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,333 | $19,410,757 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 69,045 | $23,364,828 | New position | 1.84% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 77,228 | $22,263,288 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 60,503 | $17,441,805 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,114 | $12,428,768 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 65,097 | $18,766,050 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,290 | $4,729,802 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,194 | $18,217,566 | New position | 2025-12-31 | |
| Nuveen, LLC | 64,377 | $18,558,602 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 92,301 | $26,608,532 | New position | 2025-12-31 | |
| Swiss National Bank | 56,100 | $16,172,508 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 48,257 | $16,330,169 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,732 | $8,282,861 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 47,628 | $13,730,200 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,190 | $13,062,369 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 46,243 | $13,330,851 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 39,261 | $11,318,161 | New position | 2025-12-31 | |
| STRS OHIO | 661 | $190,553 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,349 | $2,695,130 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 39,981 | $13,529,571 | ▼ -9,310 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,692 | $13,431,774 | ▼ -12,244 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 44,165 | $12,731,886 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,782 | $1,090,275 | New position | 2025-12-31 | |
| BARCLAYS PLC | 29,061 | $8,377,705 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 35,681 | $12,296,386 | ▼ -2,307 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 35,430 | $10,213,760 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,850 | $9,181,718 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 34,501 | $11,675,138 | ▲ +22,197 | 0.46% | 2026-06-30 |
| Goodman Financial Corp | 32,962 | $11,154,418 | ▲ +470 | 1.72% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 31,471 | $9,072,393 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,727 | $1,650,980 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,926 | $3,149,747 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 52,708 | $15,195,728 | New position | 2025-12-31 | |
| PEAK6 LLC | 29,555 | $10,001,412 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,765 | $7,715,814 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 29,000 | $8,360,120 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 14,572 | $4,200,816 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,319 | $9,674,171 | New position | 2025-12-31 | |
| ASSETMARK, INC | 27,179 | $9,197,246 | ▼ -306 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 28,720 | $8,279,400 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,306 | $8,563,550 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 25,000 | $8,460,000 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,858 | $7,166,064 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,591 | $8,321,460 | ▼ -7,545 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 24,484 | $7,058,248 | New position | 2025-12-31 | |
| Man Group plc | 84,334 | $24,311,806 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 24,740 | $7,132 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 33,947 | $9,786 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,434 | $2,719,634 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 24,774 | $7,148,564 | New position | 2025-12-31 | |
| Amplius Wealth Advisors, LLC | 21,766 | $7,365,614 | ▲ +2,150 | 0.54% | 2026-06-30 |
| Horizon Investments, LLC | 16,961 | $4,889,517 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 20,256 | $6,854,630 | ▼ -347 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 20,250 | $6,852,600 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,374 | $1,549,217 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,147 | $2,636,897 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,851 | $5,722,646 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 18,365 | $6,214,716 | ▲ +17,127 | 0.26% | 2026-06-30 |
| Poehling Capital Management, INC. | 18,204 | $5,247,849 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,108 | $5,796,734 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 23,519 | $6,780,057 | New position | 2025-12-31 | |
| Creative Planning | 9,832 | $2,834,279 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,640 | $4,508,707 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 15,663 | $4,515,261 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,552 | $5,262,797 | New position | 0.00% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 15,581 | $4,491,691 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,278 | $4,404,342 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 15,111 | $4,356,199 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,716 | $4,819,000 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 14,706 | $4,976,510 | New position | 0.71% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,127 | $1,766,291 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 99,955 | $28,815,027 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 13,252 | $4,484,477 | ▼ -360 | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,787 | $4,262,662 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,737 | $3,960,102 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,781 | $3,396,238 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,724 | $3,091,523 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,038 | $2,028,915 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,616 | $3,348,660 | New position | 2025-12-31 | |
| CITIGROUP INC | 60,416 | $17,416,724 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 11,610 | $3,634,975 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,148 | $2,348,905 | New position | 2025-12-31 | |
| &PARTNERS | 11,434 | $3,269,972 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 11,575 | $3,336,841 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 24,000 | $6,918,720 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 10,930 | $3,699,313 | New position | 0.00% | 2026-06-30 |
| Henshaw Capital LLC | 10,760 | $3,641,242 | ▼ -782 | 0.12% | 2026-06-30 |
| Neuberger Berman Group LLC | 9,165 | $2,642,086 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 10,344 | $3,500,410 | New position | 0.51% | 2026-06-30 |
| Militia Capital Management LLC | 10,052 | $3,401,597 | New position | 0.10% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,707 | $3,374,894 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,443 | $2,722,228 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 26,123 | $7,530,738 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,502 | $3,215,478 | ▲ +2,016 | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,216 | $3,118,695 | ▼ -2,099 | 0.03% | 2026-06-30 |
| Carrera Capital Advisors | 17,573 | $5,066,063 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,238 | $1,221,741 | New position | 2025-12-31 | |
| Mariner, LLC | 8,414 | $2,427,744 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 9,025 | $2,601,727 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 26,985 | $7,779,236 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 329 | $94,844 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,331 | $2,819,210 | ▼ -15,939 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 962 | $277,325 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,200 | $2,363,896 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,700 | $2,605,680 | ▼ -500 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,627 | $2,580,977 | ▼ -985 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 7,552 | $2,177,090 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,159 | $2,422,606 | ▼ -543 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 10,000 | $2,882,800 | New position | 2025-12-31 | |
| Gradient Investments LLC | 7,065 | $2,390,796 | ▼ -2,535 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 7,910 | $2,280,295 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,241 | $2,375,757 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 6,561 | $2,220,242 | ▲ +2,777 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,489 | $2,195,878 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 6,355 | $2,150,532 | ▲ +3,589 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,039 | $2,029,203 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,242 | $1,222,884 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,619 | $1,908,125 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,293 | $1,814,146 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,218 | $1,792,525 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,986 | $860,804 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,778 | $1,089,125 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,619 | $466,725 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,748 | $1,657,035 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,575 | $1,886,580 | ▲ +475 | 0.00% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,562 | $1,603,413 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 5,501 | $1,861,539 | ▲ +789 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,597 | $1,613,503 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 5,734 | $1,679,334 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,479 | $1,579,486 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,792 | $804,897 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,388 | $1,823,299 | ▼ -6,419 | 0.02% | 2026-06-30 |
| Kennondale Capital Management LLC | 6,976 | $2,011,055 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 5,540 | $1,597,071 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,202 | $1,760,357 | ▼ -10,230 | 0.09% | 2026-06-30 |
| OP Asset Management Ltd | 5,170 | $1,749,528 | ▼ -2,220 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,162 | $1,746,821 | ▲ +4,330 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,078 | $1,734,377 | ▼ -4,266 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 5,106 | $1,727,871 | ▼ -26,729 | 0.17% | 2026-06-30 |
| Blue Trust, Inc. | 5,074 | $1,716,931 | ▲ +106 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,056 | $1,457,544 | New position | 2025-12-31 | |
| FIL Ltd | 4,880 | $1,651,392 | ▲ +3,518 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,155 | $1,486,083 | New position | 2025-12-31 | |
| Arax Advisory Partners | 198 | $57,080 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 5,077 | $1,463,514 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,760 | $1,610,355 | ▼ -9,118 | 0.11% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 90 | $25,945 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 1,202 | $346,513 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 4,551 | $1,311,971 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 2,811 | $810,355 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,764 | $1,085,086 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,399 | $979,864 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,021 | $1,159,198 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 5,373 | $1,549,035 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,084 | $1,382,026 | ▲ +423 | 0.00% | 2026-06-30 |
| WELCH & FORBES LLC | 3,500 | $1,008,980 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,311 | $954,618 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,235 | $1,220,866 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,864 | $1,307,630 | New position | 0.02% | 2026-06-30 |
| Sepio Capital, LP | 2,648 | $763,365 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,760 | $1,272,384 | New position | 0.01% | 2026-06-30 |
| Kendall Capital Management | 3,685 | $1,247,004 | ▼ -15 | 0.21% | 2026-06-30 |
| PRIVATE CLIENT SERVICES, LLC | 3,649 | $1,234,822 | New position | 0.32% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 145,483 | $41,939,839 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,534 | $730,502 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 3,274 | $1,107,922 | ▼ -86 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 5,771 | $1,663,664 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 3,200 | $1,082,880 | New position | 0.00% | 2026-06-30 |
| Guinness Asset Management LTD | 4,242 | $1,239,003 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,583 | $744,627 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 3,086 | $889,647 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,598 | $748,951 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,963 | $854,174 | New position | 2025-12-31 | |
| Bannerstone Capital Management, LLC | 3,027 | $1,024,337 | New position | 0.86% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,011 | $1,018,922 | New position | 0.00% | 2026-06-30 |
| Radnor Capital Management, LLC | 2,970 | $856,192 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,717 | $995,491 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,139 | $904,770 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,992 | $862,413 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,459 | $709,054 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,733 | $924,847 | New position | 0.15% | 2026-06-30 |
| DANSKE BANK A/S | 5,084 | $1,465,615 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,400 | $691,781 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,627 | $889,035 | ▼ -746 | 0.01% | 2026-06-30 |
| Ethic Inc. | 3,750 | $1,080,983 | New position | 2025-12-31 | |
| RBF Capital, LLC | 5,200 | $1,499,056 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 768 | $221,399 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,530 | $441,068 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 2,507 | $848,368 | ▲ +667 | 0.03% | 2026-06-30 |
| Harbor Advisors LLC | 2,500 | $720,700 | New position | 2025-12-31 | |
| NATIXIS | 1,281 | $369,287 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 967 | $278,767 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,417 | $696,773 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 219 | $63,194 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 2,383 | $806,407 | ▼ -13 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,355 | $796,932 | ▼ -296 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 2,000 | $576,560 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 30,459 | $8,780,721 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 2,297 | $777,305 | ▲ +124 | 0.04% | 2026-06-30 |
| Aigen Investment Management, LP | 2,238 | $757,339 | New position | 0.21% | 2026-06-30 |
| Corus Family Wealth Advisors | 2,213 | $637,964 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,018 | $581,749 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,936 | $557,997 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,245 | $647,189 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 2,040 | $707,268 | ▼ -140 | 0.09% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,500 | $432,420 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,088 | $1,178,488 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,342 | $963,432 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 2,041 | $690,674 | ▼ -545 | 0.15% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 2,030 | $686,952 | New position | 0.02% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,195 | $632,774 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,210 | $637,099 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,855 | $627,732 | ▲ +35 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,505 | $11,100,221 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 924 | $266,441 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,819 | $615,550 | ▼ -24,072 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,806 | $611,150 | ▲ +146 | 0.00% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 1,800 | $609,120 | New position | 0.28% | 2026-06-30 |
| GREENLEAF TRUST | 1,726 | $584,078 | ▼ -58 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,664 | $479,610 | New position | 2025-12-31 | |
| BAILARD, INC. | 1,076 | $310,189 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1,580 | $455,482 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 1,615 | $554,973 | ▲ +19 | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 1,287 | $371,016 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,593 | $539,071 | ▲ +34 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 1,462 | $421,465 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,184 | $341,324 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,510 | $510,984 | New position | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,354 | $390,342 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 1,487 | $503,201 | New position | 0.28% | 2026-06-30 |
| Lido Advisors, LLC | 1,462 | $495,034 | ▲ +705 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,460 | $494,064 | ▼ -561 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 615 | $177,292 | ▲ +539 | 2025-12-31 | |
| Jain Global LLC | 1,386 | $469,022 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,376 | $396,673 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,003 | $289,070 | New position | 2025-12-31 | |
| M&T BANK CORP | 24,212 | $8,372,510 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,214 | $350,022 | New position | 2025-12-31 | |
| INVESTMENT PARTNERS, LTD. | 1,380 | $397,874 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,477 | $425,790 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 1,347 | $388,313 | New position | 2025-12-31 | |
| Tolleson Wealth Management, Inc. | 1,319 | $380,241 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,321 | $447,026 | ▲ +35 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,287 | $435,521 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,333 | $384,277 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,275 | $367,425 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,378 | $397,250 | New position | 2025-12-31 | |
| MAI Capital Management | 1,087 | $313,361 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 1,227 | $415,217 | Unchanged | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 1,220 | $412,848 | New position | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 1,194 | $404,050 | ▲ +272 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 968 | $309,593 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,155 | $332,964 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,155 | $332,963 | New position | 2025-12-31 | |
| Atlanta Consulting Group Advisors, LLC | 1,150 | $331,522 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,514 | $436,456 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 870 | $250,804 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 1,134 | $383,746 | Unchanged | 0.08% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,087 | $313,360 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 1,948 | $561,288 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 974 | $280,785 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 1,081 | $311,631 | New position | 2025-12-31 | |
| Bank of New Hampshire | 1,086 | $367,502 | ▼ -1 | 0.08% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 1,240 | $360,034 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,043 | $300,676 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,068 | $307,883 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,057 | $357,713 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,055 | $357,012 | ▲ +255 | 0.11% | 2026-06-30 |
| Allegheny Financial Group | 1,495 | $430,979 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,128 | $325,180 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,021 | $345,506 | New position | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,694 | $2,506,306 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,100 | $317,108 | New position | 2025-12-31 | |
| Keystone Financial Services | 932 | $268,677 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 949 | $321,198 | Unchanged | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 886 | $255,417 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 769 | $221,687 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 908 | $307,267 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 902 | $305,237 | ▼ -4 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 899 | $304,266 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 788 | $227,165 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 896 | $303,136 | New position | 0.00% | 2026-06-30 |
| MBB PUBLIC MARKETS I LLC | 894 | $257,722 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 928 | $267,524 | New position | 2025-12-31 | |
| PCM Encore, LLC | 877 | $252,822 | New position | 2025-12-31 | |
| Investment Partners Asset Management, Inc. | 836 | $282,902 | New position | 0.16% | 2026-06-30 |
| Wedmont Private Capital | 771 | $282,502 | ▲ +39 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 1,023 | $294,910 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 975 | $281,073 | New position | 2025-12-31 | |
| Calydon Capital | 540 | $273,630 | New position | 0.04% | 2026-06-30 |
| NICOLET BANKSHARES INC | 803 | $231,489 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 925 | $266,659 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 5,549 | $1,599,666 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 789 | $227,453 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 785 | $265,644 | ▼ -14 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 777 | $262,937 | ▼ -14 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,535 | $442,510 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 759 | $256,846 | Unchanged | 0.07% | 2026-06-30 |
| Snowden Capital Advisors LLC | 747 | $252,785 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 745 | $252,108 | ▼ -219 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 1,256 | $362,080 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 737 | $249,401 | ▼ -155 | 0.02% | 2026-06-30 |
| Elevated Financial Group LLC | 956 | $275,596 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 789 | $227,454 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 745 | $214,768 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 724 | $245,008 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 765 | $220,534 | New position | 2025-12-31 | |
| DV Trading LLC | 720 | $243,648 | New position | 0.01% | 2026-06-30 |
| BIRCH FINANCIAL GROUP, LLC | 717 | $242,719 | ▼ -100 | 0.12% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 713 | $241,280 | New position | 0.06% | 2026-06-30 |
| JBF Capital, Inc. | 700 | $201,796 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 687 | $232,481 | New position | 0.01% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 686 | $232,142 | New position | 0.08% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 775 | $223,417 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,100 | $2,911,628 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 9,000 | $2,594,520 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 600 | $226,074 | ▼ -327 | 0.05% | 2026-06-30 |
| Net Worth Advisory Group | 666 | $225,207 | New position | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 665 | $225,036 | New position | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 661 | $223,691 | New position | 0.05% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 654 | $221,314 | New position | 0.12% | 2026-06-30 |
| Cooper Financial Group | 642 | $217,253 | ▼ -186 | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 640 | $216,576 | New position | 0.15% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 558 | $160,865 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 631 | $213,530 | New position | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 627 | $212,177 | ▼ -280 | 0.02% | 2026-06-30 |
| Farringdon Capital, Ltd. | 627 | $212,177 | ▼ -299 | 0.11% | 2026-06-30 |
| Narus Financial Partners, LLC | 620 | $209,808 | New position | 0.05% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 611 | $206,762 | New position | 0.01% | 2026-06-30 |
| Brown Financial Advisors | 608 | $205,747 | ▼ -303 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194,049 | $58,429,093 | New position | 2025-12-31 | |
| Diametric Capital, LP | 606 | $205,070 | New position | 0.02% | 2026-06-30 |
| Dodge & Cox | 600 | $203,040 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 598 | $202,363 | New position | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,920 | $1,729,114 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 473,021 | $136,362 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 512 | $173,261 | ▲ +15 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 243 | $70,075 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 467 | $158,033 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 482 | $138,856 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 438 | $126,267 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 252 | $73,198 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 347 | $100,033 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 330 | $95,132 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 277 | $93,735 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 425 | $122,519 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 300 | $86,465 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 110 | $31,711 | New position | 2025-12-31 | |
| WealthCollab, LLC | 163 | $46,990 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 229 | $66,017 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $92,250 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 180 | $60,909 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 189 | $54,485 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,292 | $69,848 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 77,328 | $22,292 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132 | $38,128 | New position | 2025-12-31 | |
| Tema ETFs LLC | 125 | $42,300 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 94,453 | $27,229 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 123 | $35,459 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 99 | $33,501 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 98 | $33,163 | ▲ +49 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 93 | $26,810 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 152 | $43,820 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 76 | $25,718 | ▲ +9 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $577 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 70 | $23,688 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 21 | $6,054 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 61 | $17,586 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 59 | $17,008 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 53 | $15,279 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 53 | $16,922 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 49 | $16,590 | ▼ -1 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 47 | $16,110 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 47 | $13,549 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 42 | $14,213 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 42 | $12,577 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 41 | $13,875 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 41 | $13,813 | New position | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 39 | $13,198 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 37 | $10,666 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,459 | $11,375 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 36 | $12,182 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 35 | $11,844 | ▲ +25 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 34 | $11,506 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 33 | $11,167 | ▲ +19 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,748 | $10,305 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 29 | $9,814 | ▲ +7 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 341 | $98,303 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | $9,137 | ▲ +17 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 27 | $7,784 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 17,215 | $4,962 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 25 | $7,207 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 922 | $265,794 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 24 | $8,122 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 23 | $7,784 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 23 | $7,783 | ▲ +1 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 22 | $7,445 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $5,766 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 16,826 | $4,856 | New position | 2025-12-31 | |
| Seascape Capital Management | 18,717 | $6,334 | ▲ +100 | 1.52% | 2026-06-30 |
| MATHER GROUP, LLC. | 17 | $5,753 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 17 | $5,753 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 17 | $5,753 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,015 | $5,418 | ▼ -1,780 | 0.05% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 16 | $5,415 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $5,076 | ▲ +4 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 14 | $4,036 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 22 | $6,342 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 13 | $4,400 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 11 | $3,172 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 13 | $3,748 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 12 | $4,061 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 12 | $4,061 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $3,748 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 12,794 | $3,688 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 3 | $865 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,292 | $3,481 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 9,000 | $2,595 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,062 | $2,612 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 9 | $2,595 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 11 | $3,172 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 9 | $3,046 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 8 | $2,881 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 3,708 | $1,068 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 8 | $2,708 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $865 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $2,707 | ▲ +7 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 8 | $2,306 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 8 | $2,593 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $1,153 | New position | 2025-12-31 | |
| Elequin Capital, LP | 7 | $2,369 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $2,369 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 8 | $2,307 | Unchanged | 2025-12-31 | |
| Citadel Investment Advisory, Inc. | 6,452 | $2,183 | Unchanged | 0.99% | 2026-06-30 |
| SouthState Bank Corp | 6 | $1,730 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 84 | $24,216 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6 | $1,730 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 6 | $2,030 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,075 | $309,901 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 6 | $2,030 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 9 | $2,622 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $1,859 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,307 | $1,796 | ▲ +2,894 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 5 | $1,731 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 5 | $1,692 | Unchanged | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 5 | $1,692 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5 | $1,692 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,227 | $1,430 | ▼ -736 | 0.05% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 4 | $1,354 | New position | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 130,112 | $37,508,687 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 14,885 | $4,291,048 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 73,413 | $21,163,500 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 42,000 | $12,107,760 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 7,066 | $2,036,986 | New position | 2025-12-31 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 8,524 | $2,457,299 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 13,159 | $3,793,477 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 5,233 | $1,508,570 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 4,109 | $1,184,543 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 11,903 | $3,430 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT CAPITAL PARTNERS LTD. | 5,730 | $1,651,844 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 912 | $262,911 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,220 | $928,262 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 3,736 | $1,077,014 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,454 | $419,162 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,492 | $430,113 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 814 | $234,660 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,404 | $693,025 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 1,730 | $498,724 | New position | 2025-12-31 | |
| MQS Management LLC | 2,286 | $659,008 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 571 | $164,608 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 332 | $95,709 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 167 | $48,143 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 81 | $23,351 | New position | 2025-12-31 | |
| BOKF, NA | 86 | $24,792 | New position | 2025-12-31 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 23 | $6,631 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 2 | $577 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 2 | $577 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,683,585 | $773,623,884 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 236,414 | $68,153,428 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 231,675 | $66,787,269 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 184,010 | $53,046,403 | New position | 2025-12-31 | |
| Aerodigm Wealth, LLC | 88,749 | $25,584,562 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,354 | $14,804,331 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 50,902 | $14,674,029 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,483 | $13,400,119 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,402 | $12,828,720 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 37,845 | $10,909,957 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 36,900 | $10,637,532 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 28,283 | $8,153,568 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 26,553 | $7,654,699 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | $7,207,000 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 19,138 | $5,517,103 | New position | 2025-12-31 | |
| Karl Kapital LLC | 14,898 | $4,294,795 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,770 | $3,685,103 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 37,656 | $3,650,511 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,259 | $3,245,745 | New position | 2025-12-31 | |
| Amundi | 10,335 | $2,979,374 | New position | 2025-12-31 | |
| COMERICA BANK | 9,661 | $2,785,167 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 8,463 | $2,439,714 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,258 | $2,380,616 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,700 | $1,354,916 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 3,685 | $1,062,312 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,606 | $1,039,538 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,182 | $917,308 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,871 | $827,652 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 2,557 | $737,132 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,032 | $588,830 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,800 | $518,904 | New position | 2025-12-31 | |
| CenterBook Partners LP | 1,388 | $400,133 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,385 | $399,268 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 1,214 | $350,022 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,083 | $312,207 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 911 | $266,085 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 700 | $201,796 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 380 | $117,918 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 360 | $103,780 | New position | 2025-12-31 | |
| Torren Management, LLC | 283 | $81,583 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 235 | $67,746 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 233 | $67,169 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 119 | $34,305 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 118 | $34,018 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 104 | $29,982 | New position | 2025-12-31 | |
| Leonteq Securities AG | 104 | $29,981 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 80 | $23,062 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 75 | $21,621 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 75 | $21,621 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 32 | $9,225 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 30 | $8,648 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $7,207 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 18 | $5,189 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 13,874 | $4,000 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 11,745 | $3,386 | New position | 2025-12-31 | |
| CWM, LLC | 9,876 | $2,848 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 9 | $2,595 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 6,990 | $2,015 | ▼ -99 | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | $1,730 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,800 | $1,672 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5 | $1,441 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 5 | $1,441 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $1,153 | New position | 2025-12-31 | |
| Vestcor Inc | 3,560 | $1,026 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 3,187 | $919 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 3 | $865 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 3 | $865 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $865 | Unchanged | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 3 | $865 | Unchanged | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,662 | $767 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $627 | New position | 2025-12-31 | |
| South Dakota Investment Council | 1,688 | $487 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 1 | $288 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $288 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,143 | $198 | New position | 2025-12-31 | |
| Smithfield Trust Co | 360 | $103 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 305 | $88 | New position | 2025-12-31 | |
| Covestor Ltd | 101 | $30 | New position | 2025-12-31 |