← All institutions
Institutional Holdings
AVTROwnership Summary
Institutions Holding
582
Total Shares Held
804,918,955
Total Value Held
$8,357,078,212
Quarter
2025-12-31
Active Positions
Increased Positions
62
31,273,709 shares
Decreased Positions
28
8,740,797 shares
Held Positions
16
3,021,146 shares
New Positions
442
761,883,303 shares
Sold Out Positions
34
3,440,045 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 117,065,143 | $1,341,566,539 | New position | 2025-12-31 | |
| BlackRock, Inc. | 59,596,926 | $682,980,769 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,343,250 | $310,298,175 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,802,835 | $304,948,067 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 20,209,406 | $231,599,793 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 14,606,596 | $167,392,027 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 11,927,812 | $136,692,726 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,287,174 | $381,471,014 | New position | 2025-12-31 | |
| New Mountain Capital, L.L.C. | 14,000,000 | $160,440,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 17,178,716 | $196,868,086 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,978,560 | $137,306,603 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,130,158 | $129,988,565 | ▲ +9,692,325 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,391,597 | $50,327,700 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,685,243 | $65,152,883 | ▼ -1,283,900 | 2025-12-31 | |
| EARNEST PARTNERS LLC | 6,031,807 | $69,124,508 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 11,936,522 | $136,792,547 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,244,794 | $37,185,342 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,215,923 | $71,234,478 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 3,968,620 | $45,480,385 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,241,143 | $60,063,519 | New position | 2025-12-31 | |
| FMR LLC | 7,670,732 | $87,906,592 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 545,000 | $6,245,700 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,392,825 | $73,188,967 | New position | 0.65% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 15,105,065 | $173,104,045 | New position | 2025-12-31 | |
| MORGAN STANLEY | 17,468,418 | $200,188,089 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,093,920 | $12,536,323 | New position | 2025-12-31 | |
| NORGES BANK | 6,398,087 | $73,322,077 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,879,423 | $55,918,188 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,309,454 | $60,846,343 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,584,006 | $29,612,709 | New position | 2025-12-31 | |
| UBS Group AG | 7,732,643 | $88,616,089 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,625,696 | $41,550,480 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 4,770,000 | $47,223,000 | ▲ +25,000 | 0.58% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,548,518 | $40,666,017 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,322,245 | $42,790,226 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,109 | $12,709 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,417,910 | $50,629,245 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 40,440 | $463,442 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,812,009 | $20,765,620 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,456,859 | $28,155,604 | New position | 2025-12-31 | |
| Voss Capital, LP | 4,102,790 | $47,017,973 | New position | 2025-12-31 | |
| Prescott General Partners LLC | 2,600,000 | $25,740,000 | Unchanged | 1.32% | 2026-06-30 |
| Gotham Asset Management, LLC | 362,356 | $4,152,600 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 406,859 | $4,662,607 | New position | 2025-12-31 | |
| LOEWS CORP | 1,030,000 | $11,803,800 | New position | 2025-12-31 | |
| Western Standard LLC | 2,109,984 | $20,888,842 | New position | 7.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,092,626 | $23,981,493 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,860,954 | $18,423,445 | ▲ +732,417 | 4.53% | 2026-06-30 |
| Corient Private Wealth LP | 1,760,605 | $17,429,992 | ▲ +1,123,075 | 0.02% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,672,410 | $16,556,859 | ▲ +1,136,135 | 1.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,656,764 | $18,986,483 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,173 | $16,802,343 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 534,936 | $17,171,446 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,961,474 | $56,858,492 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,473,525 | $14,587,898 | ▲ +232,093 | 0.02% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,811,887 | $20,764,225 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 7,280,961 | $83,439,813 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,192,645 | $13,667,712 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 412,455 | $4,721,552 | New position | 2025-12-31 | |
| Swiss National Bank | 1,344,100 | $15,403,386 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,443,742 | $16,545,283 | New position | 2025-12-31 | |
| Clearline Capital LP | 502,683 | $5,760,747 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,073 | $115,437 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,046,390 | $10,359,261 | ▼ -720,639 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 121,933 | $1,397,685 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 209,798 | $2,404,285 | New position | 2025-12-31 | |
| Man Group plc | 990,477 | $9,805,722 | ▲ +379,367 | 0.02% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,349 | $10,604,500 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,734,396 | $100,096,178 | New position | 2025-12-31 | |
| CastleKnight Management LP | 951,700 | $9,421,830 | New position | 0.13% | 2026-06-30 |
| SECTOR GAMMA AS | 695,403 | $7,969,318 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,356,216 | $15,542,230 | New position | 2025-12-31 | |
| Legal & General Group Plc | 999,263 | $11,451,553 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,297,268 | $14,866,686 | New position | 2025-12-31 | |
| BARCLAYS PLC | 967,555 | $11,088,181 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,548 | $8,054,125 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,690 | $7,570,431 | ▲ +462,495 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640,754 | $7,343,041 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,000 | $366,720 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,668,997 | $42,046,706 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 706,164 | $6,991,024 | ▼ -130,000 | 0.02% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 690,843 | $6,839,346 | New position | 0.35% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 134,939 | $1,546,401 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 857,513 | $9,827,099 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 657,980 | $7,540,453 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 635,800 | $6,294,420 | New position | 0.60% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 611,887 | $6,057,681 | New position | 0.00% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 486,565 | $5,576,035 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,223 | $2,741,494 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 75,360 | $864 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 60,886 | $697,754 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 556,871 | $5,513,023 | ▲ +450,801 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 2,001,522 | $22,937,442 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,121 | $6,510,667 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 541,730 | $5,363,127 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,644,956 | $18,851,196 | New position | 2025-12-31 | |
| Creative Planning | 56,792 | $650,837 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 365,922 | $4,193,471 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,936 | $5,293,787 | New position | 2025-12-31 | |
| AGMAN CAPITAL LLC | 341,605 | $3,914,793 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,668 | $6,562,775 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 134,864 | $1,545,541 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,803 | $4,318,162 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 310,711 | $3,392,965 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 332,811 | $3,814,014 | New position | 2025-12-31 | |
| XTX Topco Ltd | 36,792 | $421,636 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,091 | $104,182 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 307,978 | $3,047,442 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 285,474 | $3,271,532 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 301,219 | $2,982,068 | ▲ +173,010 | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 300,700 | $2,976,930 | New position | 0.23% | 2026-06-30 |
| Mariner, LLC | 299,976 | $2,969,786 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 343,367 | $3,934,986 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 288,449 | $2,855,645 | New position | 0.05% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 153,414 | $1,758,124 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,943,217 | $45,189,267 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 283,753 | $3,251,809 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 97,014 | $1,111,780 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 241,860 | $2,771,716 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,300 | $2,146,458 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,691 | $2,322,839 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 93,125 | $1,067,208 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 194,671 | $2,230,933 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 84,075 | $963,500 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 199,800 | $1,978,020 | ▲ +2,000 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 168,600 | $1,932,156 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 190,914 | $1,890,049 | ▲ +2,594 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,843 | $2,278,741 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 186,599 | $1,847,330 | New position | 0.05% | 2026-06-30 |
| Longaeva Partners L.P. | 184,263 | $1,824,204 | New position | 0.04% | 2026-06-30 |
| NATIXIS | 56,178 | $643,800 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 293,984 | $3,369,000 | New position | 2025-12-31 | |
| Arizona State Retirement System | 191,257 | $2,191,805 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 171,134 | $1,694,227 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 170,750 | $1,690,425 | ▼ -10,709 | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 170,000 | $1,683,000 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,618 | $1,955,282 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,100 | $1,846,206 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 74,232 | $850,699 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 152,547 | $1,748,189 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 145,800 | $1,670,868 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 149,400 | $1,479,060 | ▲ +105,200 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 47,551 | $544,934 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,378 | $2,576,383 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 49,146 | $563,213 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 12,545 | $143,766 | New position | 2025-12-31 | |
| Havemeyer Place LP | 141,758 | $1,403,404 | ▼ -60,725 | 0.14% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 135,557 | $1,553,483 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 139,111 | $1,377,199 | ▼ -1,402 | 0.09% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 138,877 | $1,374,882 | ▼ -41,481 | 0.05% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 131,088 | $1,297,771 | New position | 0.28% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 130,438 | $1,291,336 | ▲ +19,590 | 0.08% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 140,000 | $1,604,400 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 124,955 | $1,431,984 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 124,432 | $1,231,877 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,506 | $1,230,772 | ▲ +110,051 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 119,994 | $1,187,941 | New position | 0.51% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 63,600 | $728,856 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 100,449 | $1,151,146 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 143,248 | $1,641,623 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 104,561 | $1,198,269 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,700 | $1,056,330 | Unchanged | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,795 | $1,007,770 | ▼ -263,388 | 0.00% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 94,206 | $932,639 | Unchanged | 0.27% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 49,554 | $567,889 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 63,203 | $724,306 | New position | 2025-12-31 | |
| EFG International AG | 87,500 | $1,002,750 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 181,000 | $2,074,260 | New position | 2025-12-31 | |
| CHOREO, LLC | 85,906 | $850,509 | ▲ +25,208 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,017 | $1,616,054 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 202,466 | $2,320,260 | New position | 2025-12-31 | |
| XPONANCE LLC | 62,218 | $713,018 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 77,147 | $763,755 | ▼ -4,666 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 76,119 | $753,579 | ▼ -8,370 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 38,112 | $436,764 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 76,024 | $871,235 | New position | 2025-12-31 | |
| &PARTNERS | 10,369 | $118,832 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 70,816 | $701,079 | ▲ +1 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 32,675 | $374,456 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 34,288 | $392,940 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 30,898 | $354,091 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,770 | $329,703 | New position | 2025-12-31 | |
| LPL Financial LLC | 167,626 | $1,920,991 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 64,395 | $637,510 | New position | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,676 | $294,247 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 99,416 | $1,139,308 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,030 | $435,824 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 56,187 | $643,903 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $723,436 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 49,689 | $569,436 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 57,693 | $661,162 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 54,570 | $540,243 | ▲ +42,770 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 51,885 | $513,662 | ▲ +33,312 | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 40,810 | $467,683 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | $495,000 | New position | 0.38% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | $495,000 | New position | 0.06% | 2026-06-30 |
| Rock Creek Group LLC | 50,000 | $495,000 | New position | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 49,352 | $488,585 | New position | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,885 | $483,962 | ▲ +30,285 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,114,915 | $24,236,959 | New position | 2025-12-31 | |
| Focus Partners Wealth | 47,659 | $471,831 | ▲ +32,459 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 47,130 | $466,584 | ▲ +20,207 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 46,592 | $461,261 | ▲ +22,491 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 46,258 | $530,116 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,912 | $454,529 | ▼ -36,834 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 20,010 | $859,852 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,146 | $24,594 | New position | 2025-12-31 | |
| DnB Asset Management AS | 10,405 | $119,241 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,176,436 | $13,481,957 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 33,469 | $393,595 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,848 | $250,085 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 44,800 | $513,408 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 33,682 | $382,291 | ▲ +9,613 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 853 | $9,776 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 35,072 | $347,213 | ▼ -950 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 110,721 | $1,268,863 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 34,814 | $344,662 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 51,789 | $593,502 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 38,546 | $441,737 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 33,534 | $331,987 | ▲ +2,497 | 0.00% | 2026-06-30 |
| DeDora Capital, Inc. | 33,237 | $329,046 | Unchanged | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 33,016 | $326,858 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 32,254 | $319,315 | ▼ -128,641 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 21,275 | $243,812 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 31,701 | $363,293 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 31,300 | $309,870 | Unchanged | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 31,285 | $309,722 | New position | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,572,722 | $18,023,400 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 29,311 | $290,179 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 29,179 | $288,872 | New position | 0.03% | 2026-06-30 |
| STRAIGHTLINE GROUP LLC | 28,179 | $278,973 | New position | 0.13% | 2026-06-30 |
| HB Wealth Management, LLC | 28,137 | $278,556 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 27,615 | $273,397 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,996 | $389,594 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 27,606 | $316,365 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 1,749,569 | $20,050,061 | New position | 2025-12-31 | |
| Argent Trust Co | 29,469 | $337,716 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,331 | $313,213 | New position | 2025-12-31 | |
| First Bank & Trust | 26,696 | $264,290 | ▼ -6,023 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 53,576 | $613,982 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 25,510 | $292,345 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,124 | $248,728 | ▲ +6,633 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 18,220 | $208,801 | New position | 2025-12-31 | |
| BFSG, LLC | 24,427 | $241,828 | ▲ +2,410 | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 24,103 | $238,620 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,646 | $234,095 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 23,474 | $232,393 | ▲ +10,922 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 11,165 | $127,951 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 18,055 | $206,909 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | $194,820 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 12,636 | $144,813 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 22,738 | $260,577 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 22,592 | $223,661 | ▲ +2,012 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,592 | $213,065 | New position | 2025-12-31 | |
| Belfer Management LLC | 23,621 | $270,695 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 22,057 | $218,361 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 16,469 | $188,735 | New position | 2025-12-31 | |
| Ethic Inc. | 41,571 | $476,404 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 21,174 | $242,654 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 22,063 | $252,842 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 21,017 | $208,068 | ▼ -203,067 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 20,108 | $199,069 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 398 | $4,555 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 39,082 | $447,880 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 224,194 | $2,569,263 | New position | 2025-12-31 | |
| CERTUITY, LLC | 19,772 | $195,743 | ▲ +9,225 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 23,379 | $267,923 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 25,994 | $297,858 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,843 | $187,525 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,961 | $79,773 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 16,886 | $167,172 | ▲ +12,690 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,599 | $18,323 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 10,800 | $123,768 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 15,841 | $181,538 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 15,884 | $157,252 | New position | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,752 | $155,945 | ▼ -69,273 | 0.05% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,613 | $154,569 | New position | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 15,239 | $150,866 | Unchanged | 0.01% | 2026-06-30 |
| American Trust | 10,934 | $125,304 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,873 | $147,243 | ▲ +2,410 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,448 | $85,327 | New position | 2025-12-31 | |
| MAI Capital Management | 388 | $4,447 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 14,147 | $140,057 | Unchanged | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 14,141 | $139,996 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 14,081 | $139,403 | New position | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 14,040 | $138,996 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 15,825 | $181,354 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 13,800 | $136,620 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 13,656 | $135,195 | ▼ -2,498 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 13,624 | $134,878 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 13,372 | $132,383 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,293 | $131,602 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 13,287 | $131,541 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 13,274 | $131,413 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 60,300 | $691,038 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 29 | $333 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 12,912 | $127,831 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,840 | $158,606 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 12,296 | $123,083 | ▲ +6 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 27,790 | $318,473 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 12,549 | $143,812 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,241 | $174,662 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 11,861 | $117,424 | ▼ -1,330 | 0.03% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 11,800 | $116,820 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,713 | $115,959 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,561 | $114,454 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 11,339 | $112,256 | New position | 0.02% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 11,299 | $111,860 | New position | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 11,264 | $111,514 | New position | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 11,157 | $110,454 | New position | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 11,100 | $109,890 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 10,875 | $107,663 | New position | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 11,458 | $131,309 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,974 | $68,462 | ▲ +1,346 | 2025-12-31 | |
| INTRUST BANK NA | 10,312 | $102,088 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 30,157 | $345,599 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 10,046 | $99,455 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 7,371 | $84,472 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 9,073 | $89,823 | ▲ +7,151 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8,863 | $87,744 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,506 | $51,639 | New position | 2025-12-31 | |
| State of Wyoming | 6,092 | $69,814 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 934 | $10,704 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 25,000 | $286,500 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,370 | $63,063 | ▼ -3,849 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,153 | $61,028 | ▲ +1,890 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 966 | $11,070 | ▲ +879 | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,970 | $45,482 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 4,969 | $49,194 | ▼ -266 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 2,121,823 | $24,316 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 8,312 | $95,256 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,639 | $36,026 | ▲ +1,978 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,507 | $34,719 | ▲ +2,978 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,343 | $33,096 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 3,120 | $31,231 | ▲ +2,669 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3,067 | $30,363 | ▲ +1,482 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,876 | $31,780 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 18,568 | $227,830 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 2,380 | $23,562 | ▲ +1,075 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,900 | $21,774 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,711 | $19,608 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 5,538 | $63,466 | New position | 2025-12-31 | |
| Quent Capital, LLC | 652 | $7,472 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,627 | $16,108 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 522 | $5,982 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 51,188 | $586,614 | New position | 2025-12-31 | |
| Activest Wealth Management | 51 | $584 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,422 | $14,078 | ▲ +1,310 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 944 | $10,819 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 11,398 | $139,854 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,208 | $11,959 | ▼ -303 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 822 | $9,420 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 1,062 | $10,514 | New position | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 994 | $9,841 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 959 | $10,990 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 6 | $69 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 5,500 | $63,030 | New position | 2025-12-31 | |
| FIL Ltd | 10,522 | $120,582 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 758 | $7,505 | ▲ +203 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 756 | $7,485 | ▲ +156 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,053 | $12,067 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,477 | $6,458 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 570 | $6,532 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 239,198 | $2,741 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 628,082 | $16,631 | New position | 2025-12-31 | |
| ASSETMARK, INC | 485 | $4,802 | ▼ -106 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 354 | $4,057 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 15,068 | $172,683 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 471 | $4,663 | ▲ +336 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 179 | $2,052 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 413 | $4,089 | ▲ +291 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 399 | $4,573 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 386,383 | $4,429 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 330 | $3,267 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 383,415 | $4,394 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 328 | $3,247 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 285 | $3,267 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 307,843 | $3,528 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $3,438 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 282 | $2,792 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 276,799 | $3,172 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 197,300 | $2,261 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,229 | $339,311 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 38 | $435 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 166 | $1,902 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 222 | $2,198 | ▲ +82 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216,730 | $2,484 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 214 | $2,119 | ▲ +109 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 205 | $2,030 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 192 | $1,901 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 178 | $1,762 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 177 | $1,752 | ▲ +117 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 176 | $1,742 | ▲ +151 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 173 | $1,713 | ▲ +50 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 165,185 | $1,635 | ▼ -208,707 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 163 | $1,614 | ▲ +83 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 162,232 | $1,606 | ▲ +116,523 | 0.11% | 2026-06-30 |
| Cromwell Holdings LLC | 162 | $1,604 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 18 | $206 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 143 | $1,416 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 141,800 | $1,625 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 231 | $2,648 | New position | 2025-12-31 | |
| Quarry LP | 4,058 | $46,505 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 140 | $1,386 | Unchanged | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 339,741 | $3,893,432 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 52,248 | $598,762 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118 | $1,168 | ▼ -211 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 12 | $138 | ▼ -29 | 2025-12-31 | |
| Cornerstone Planning Group LLC | 93 | $1,018 | ▲ +29 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 102,686 | $1,016 | ▲ +35,334 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 81 | $928 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 83 | $801 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 44,344 | $508 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 80 | $792 | ▲ +40 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 76,795 | $760 | ▼ -1,691 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 69 | $683 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 68 | $673 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,868 | $778 | New position | 2025-12-31 | |
| Addison Advisors LLC | 66 | $654 | ▲ +14 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 11,066 | $126,927 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 64 | $634 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 56 | $555 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 15,151 | $174 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12 | $138 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 49,459 | $488 | ▲ +44,164 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 49 | $486 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 73 | $837 | ▼ -193 | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,869 | $276 | New position | 0.01% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $69 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 16,912 | $194 | New position | 2025-12-31 | |
| KBC Group NV | 42,902 | $492 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 21 | $208 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 15 | $149 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14 | $139 | ▲ +7 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 14 | $139 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 24 | $276 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 11 | $109 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 13,852 | $159 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,582 | $105 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $99 | Unchanged | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 8 | $80 | ▼ -4 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 15 | $171 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 6 | $60 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 6 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,126 | $59 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $40 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $138 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,825 | $32 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 1 | $14 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $171 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 191 | $1 | ▲ +124 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 23,436,636 | $268,583,848 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 53,370,757 | $611,629 | New position | 2025-12-31 | |
| Eversept Partners, LP | 3,176,644 | $36,404,340 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,292,088 | $26,267,328 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 918,500 | $10,526,010 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 813,081 | $9,317,908 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 12,242 | $140,293 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 216,502 | $2,481,113 | New position | 2025-12-31 | |
| CNA FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 499,086 | $5,719,526 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,191 | $666,869 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 100,000 | $1,146,000 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 63,367 | $726,186 | New position | 2025-12-31 | |
| Vestcor Inc | 50,388 | $577 | New position | 2025-12-31 | |
| Tidal Investments LLC | 43,521 | $498,751 | New position | 2025-12-31 | |
| South Dakota Investment Council | 45,000 | $516 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 125,922 | $1,443,066 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,670 | $305,638 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 24,181 | $277,114 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 21,783 | $249,633 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 110,917 | $1,271 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,082 | $115,540 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 14,009 | $174,833 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 201 | $2,303 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24,100 | $276,186 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 28 | $321 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 16 | $188 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | $149 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 64,904,889 | $743,810,028 | New position | 2025-12-31 | |
| Brickwood Asset Management LLP | 3,184,043 | $36,489,133 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,222,288 | $25,467,420 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,147,994 | $24,616,011 | ▲ +2,084,794 | 2025-12-31 | |
| Caption Management, LLC | 1,148,000 | $13,156,080 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 949,003 | $10,875,574 | New position | 2025-12-31 | |
| Prosight Management, LP | 898,499 | $10,296,799 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 755,396 | $8,656,838 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 627,587 | $7,156,306 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 581,330 | $6,662,042 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 576,959 | $6,611,950 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 505,000 | $5,787,300 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 484,963 | $5,557,675 | New position | 2025-12-31 | |
| Boston Partners | 433,421 | $4,967,557 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 425,812 | $4,879,806 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 412,713 | $4,729,691 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 307,978 | $3,530,968 | New position | 2025-12-31 | |
| Circumference Group LLC | 305,000 | $3,495,300 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 299,042 | $3,427,021 | New position | 2025-12-31 | |
| COMERICA BANK | 296,375 | $3,396,454 | New position | 2025-12-31 | |
| Broyhill Asset Management, LLC | 277,534 | $3,180,540 | New position | 2025-12-31 | |
| Bellevue Group AG | 276,266 | $3,166,008 | New position | 2025-12-31 | |
| CenterBook Partners LP | 231,253 | $2,650,159 | New position | 2025-12-31 | |
| Jain Global LLC | 210,598 | $2,413,453 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 146,958 | $1,684,139 | New position | 2025-12-31 | |
| PEAK6 LLC | 139,697 | $1,600,928 | New position | 2025-12-31 | |
| AMG National Trust Bank | 138,313 | $1,585,067 | New position | 2025-12-31 | |
| Amundi | 116,233 | $1,332,030 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 115,553 | $1,324,237 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 91,700 | $1,050,882 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 87,620 | $1,004,125 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 25,000 | $907,500 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 75,829 | $869,000 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 70,135 | $803,747 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 63,754 | $730,621 | New position | 2025-12-31 | |
| AIA Group Ltd | 56,756 | $650,424 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 56,440 | $646,802 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 52,560 | $602,338 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 50,000 | $573,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 50,000 | $573,000 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 37,000 | $424,020 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 31,781 | $361,668 | New position | 2025-12-31 | |
| Veracity Capital LLC | 20,462 | $234,495 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 20,387 | $233,635 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 18,546 | $212,537 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 18,448 | $211,414 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 15,065 | $172,645 | New position | 2025-12-31 | |
| Archer Investment Corp | 13,047 | $149,519 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,981 | $137,303 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 8,953 | $102,600 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,550 | $75,063 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,040 | $57,758 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,044 | $34,884 | New position | 2025-12-31 | |
| DV Trading LLC | 1,601 | $18,347 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,443 | $16,537 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 580 | $12,787 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 818,000 | $9,374 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 587 | $6,728 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 429 | $4,916 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 363 | $4,160 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 301 | $3,449 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 63 | $722 | New position | 2025-12-31 | |
| MOTCO | 55 | $630 | New position | 2025-12-31 | |
| CWM, LLC | 31,368 | $360 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 11,450 | $131 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 10 | $117 | New position | 2025-12-31 |