← All institutions
Institutional Holdings
CEGOwnership Summary
Institutions Holding
829
Total Shares Held
328,193,572
Total Value Held
$107,310,640,236
Quarter
2025-12-31
Active Positions
Increased Positions
93
11,446,652 shares
Decreased Positions
28
21,913,771 shares
Held Positions
5
1,384,669 shares
New Positions
519
293,448,480 shares
Sold Out Positions
184
932,763 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,349,472 | $8,248,667,863 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,037,547 | $5,225,095,548 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 18,485,892 | $6,530,511,067 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,831,891 | $3,932,166,767 | New position | 0.18% | 2026-06-30 |
| ECP ControlCo, LLC | 14,370,227 | $3,569,133,280 | ▼ -7,673,497 | 76.45% | 2026-06-30 |
| Capital International Investors | 16,813,303 | $5,940,971,937 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,632,655 | $1,283,307,893 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,054,637 | $2,845,463,091 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,067,038 | $2,485,364,512 | New position | 2025-12-31 | |
| FMR LLC | 14,364,768 | $5,074,641,493 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,877,202 | $663,160,467 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 6,980,223 | $2,465,903,411 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,845,157 | $1,358,378,613 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,290 | $49,913,518 | New position | 2025-12-31 | |
| PeakShares LLC | 4,697 | $1,166,594,000 | ▲ +812 | 0.87% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,191,571 | $1,480,756,571 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 5,907,174 | $2,086,827,360 | New position | 2025-12-31 | |
| Capital World Investors | 2,345,331 | $828,612,492 | New position | 2025-12-31 | |
| NORGES BANK | 4,137,620 | $1,461,697,017 | New position | 2025-12-31 | |
| UBS Group AG | 2,241,007 | $791,680,543 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,603,292 | $919,664,965 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,355,977 | $1,185,566,282 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,987,098 | $701,982,057 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,170,936 | $766,928,863 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,053,615 | $1,078,750,571 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,454,533 | $867,112,873 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,856,164 | $1,008,997,270 | ▼ -105,712 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,952 | $786,362,063 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,909,998 | $674,745,988 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,801,570 | $447,455,941 | New position | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 1,790,116 | $632,394,282 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,376 | $574,196,581 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,132,895 | $400,265,219 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,211,862 | $781,384,601 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,436,773 | $356,851,310 | ▲ +629,877 | 0.09% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,208 | $21,269,679 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,369,139 | $340,053,053 | ▲ +82,290 | 0.21% | 2026-06-30 |
| REAVES W H & CO INC | 1,133,945 | $400,588,754 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,371,219 | $484,410,537 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,193,655 | $303,045,132 | ▼ -64,843 | 0.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,100,878 | $273,425,070 | ▼ -127,722 | 0.08% | 2026-06-30 |
| Clearbridge Investments, LLC | 626,681 | $221,387,597 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,598,903 | $564,844,463 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967,682 | $240,343,178 | ▼ -13,555 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 1,300,851 | $459,551,633 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 878,015 | $218,072,586 | Unchanged | 9.43% | 2026-06-30 |
| Swiss National Bank | 856,051 | $302,417,137 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 575,154 | $203,184,654 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 475,160 | $167,862,371 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,885 | $266,587,881 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 814,393 | $287,735,060 | New position | 2025-12-31 | |
| National Pension Service | 808,068 | $285,466,182 | New position | 2025-12-31 | |
| CITIGROUP INC | 300,862 | $106,285,667 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 608,141 | $214,837,971 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 709,282 | $250,568,052 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,030,190 | $363,937,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 769,332 | $191,968,437 | ▲ +138,293 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 650,250 | $229,740,579 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 747,179 | $185,576,848 | ▲ +21,896 | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 687,934 | $170,862,168 | New position | 0.08% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,531 | $28,095,916 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 546,740 | $193,146,840 | New position | 2025-12-31 | |
| Walleye Trading LLC | 325,200 | $114,883,404 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 599,630 | $148,930,103 | ▲ +266,665 | 0.19% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 587,909 | $146,018,958 | ▲ +140,939 | 0.15% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,981 | $38,146,448 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 573,324 | $142,396,482 | New position | 0.10% | 2026-06-30 |
| Foxhaven Asset Management, LP | 556,719 | $138,272,298 | New position | 3.71% | 2026-06-30 |
| RHUMBLINE ADVISERS | 517,183 | $182,705,244 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 450,000 | $158,971,500 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 475,955 | $168,140,623 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,781 | $172,671,664 | New position | 2025-12-31 | |
| Aberdeen Group plc | 476,818 | $118,427,286 | ▲ +26,923 | 0.17% | 2026-06-30 |
| DAVENPORT & Co LLC | 471,346 | $118,104,948 | ▲ +125,152 | 0.58% | 2026-06-30 |
| Russell Investments Group, Ltd. | 413,324 | $146,096,884 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 223,538 | $78,969,269 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 463,200 | $115,044,984 | ▼ -6,900 | 0.16% | 2026-06-30 |
| Empower Advisory Group, LLC | 334,074 | $118,018,316 | New position | 2025-12-31 | |
| PEAK6 LLC | 296,102 | $104,604,049 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 396,952 | $140,231,232 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 252,423 | $89,173,473 | New position | 2025-12-31 | |
| LPL Financial LLC | 409,956 | $144,824,967 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 371,742 | $131,325,418 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 72,327 | $25,550,739 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 548,059 | $193,612,803 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 477,171 | $168,570,200 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 400,221 | $141,383,338 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 375,305 | $93,214,503 | Unchanged | 1.99% | 2026-06-30 |
| M&G Plc | 43,321 | $15,292,313 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 210,828 | $74,029,978 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 269,228 | $95,110,176 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 215,168 | $76,012,399 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 284,929 | $100,656,871 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 246,268 | $86,999,096 | New position | 2025-12-31 | |
| AVIVA PLC | 335,117 | $118,386,783 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 325,080 | $80,740,120 | ▲ +317,494 | 0.52% | 2026-06-30 |
| Allianz Asset Management GmbH | 142,752 | $50,429,999 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,268 | $130,804,576 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 304,063 | $107,416,336 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 192,821 | $68,117,875 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 180,717 | $63,841,895 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 6,382,910 | $409,980,432 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 209,376 | $73,966,260 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,503 | $99,093,295 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,624 | $82,176,309 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 171,708 | $60,659,286 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,711 | $15,795,054 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 274,185 | $65,998,885 | ▲ +156,856 | 0.08% | 2026-06-30 |
| Korea Investment CORP | 351,096 | $124,031,684 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 275,868 | $65,242,878 | ▲ +49,393 | 0.10% | 2026-06-30 |
| DANSKE BANK A/S | 221,305 | $78,180,418 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 554,070 | $195,736,310 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 281,977 | $99,614,015 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 89,205 | $31,513,450 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 250,000 | $62,092,500 | New position | 0.40% | 2026-06-30 |
| &PARTNERS | 195,105 | $68,897,268 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 237,243 | $58,925,108 | ▲ +235,074 | 0.45% | 2026-06-30 |
| APG Asset Management N.V. | 185,970 | $55,939,054 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,485 | $45,743,165 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,728 | $94,079,086 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 228,040 | $56,638,295 | ▼ -24,960 | 11.43% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,681 | $81,628,064 | New position | 2025-12-31 | |
| Swedbank AB | 636,866 | $224,985,654 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 158,557 | $56,013,351 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 256,402 | $90,579,134 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,769 | $52,597,067 | ▲ +12,426 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 234,889 | $82,990,693 | New position | 2025-12-31 | |
| DnB Asset Management AS | 120,217 | $42,469,060 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 204,196 | $50,716,161 | ▲ +102,025 | 2.78% | 2026-06-30 |
| Point72 Asset Management, L.P. | 185,500 | $65,531,585 | New position | 2025-12-31 | |
| Capula Management Ltd | 513,300 | $181,333,491 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,639 | $25,661,180 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 319,077 | $112,720,332 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,731 | $65,614,014 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 228,118 | $80,587,246 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,737 | $57,843,370 | New position | 2025-12-31 | |
| Tidal Investments LLC | 81,022 | $28,622,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 295,100 | $104,249,977 | New position | 2025-12-31 | |
| Jain Global LLC | 184,903 | $45,924,358 | ▲ +84,903 | 0.18% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,399 | $14,677,471 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,112 | $62,215,086 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,496 | $3,707,922 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 313,142 | $110,623,674 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 168,824 | $60,290,404 | New position | 2025-12-31 | |
| LBP AM SA | 38,356 | $13,550,024 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 30,941 | $10,930,621 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 149,908 | $52,957,819 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 159,476 | $56,338,087 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,705 | $18,265,825 | New position | 2025-12-31 | |
| Cerity Partners LLC | 85,963 | $30,368,271 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 28,535 | $10,080,559 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 132,870 | $46,938,985 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 145,974 | $51,568,234 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 154,282 | $54,503,202 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 126,309 | $44,621,526 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 127,350 | $44,988,935 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 147,408 | $36,611,725 | New position | 0.09% | 2026-06-30 |
| UniSuper Management Pty Ltd | 134,536 | $47,527,533 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 122,656 | $43,327,283 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,394 | $51,010,070 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 142,013 | $35,271,821 | ▼ -613 | 0.52% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 133,096 | $47,018,824 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 150,543 | $53,182,326 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,986 | $53,338,721 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 131,503 | $47,110,925 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 141,198 | $49,881,017 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,926 | $45,545,648 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 107,446 | $37,978,416 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 509,062 | $179,836,333 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 126,242 | $44,599,127 | New position | 2025-12-31 | |
| LMR Partners LLP | 25,830 | $9,124,964 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 124,008 | $30,799,867 | New position | 0.32% | 2026-06-30 |
| Defiance ETFs, LLC | 129,269 | $30,572,119 | ▲ +93,117 | 0.41% | 2026-06-30 |
| EFG International AG | 132,842 | $46,933,189 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,035 | $44,171,114 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 28,181 | $9,955,502 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 43,146 | $15,242,187 | New position | 2025-12-31 | |
| NATIXIS | 102,262 | $36,126,097 | New position | 2025-12-31 | |
| Nykredit A/S | 118,288 | $29,379,191 | New position | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 295,123 | $104,258,102 | New position | 2025-12-31 | |
| Mariner, LLC | 109,836 | $38,812,164 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 115,523 | $28,692,448 | ▲ +1,496 | 0.67% | 2026-06-30 |
| TORONTO DOMINION BANK | 197,705 | $69,843,259 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 114,569 | $28,455,503 | ▲ +2,901 | 0.13% | 2026-06-30 |
| DRW Securities, LLC | 112,943 | $28,051,652 | ▲ +110,786 | 0.68% | 2026-06-30 |
| Energy Income Partners, LLC | 53,320 | $18,836,356 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 23,500 | $8,301,762 | New position | 2025-12-31 | |
| Tredje AP-fonden | 109,850 | $27,283,445 | ▲ +15,654 | 0.12% | 2026-06-30 |
| Creative Planning | 115,490 | $40,799,380 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 19,049 | $6,729,477 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 116,700 | $41,226,609 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 105,775 | $26,271,337 | ▲ +21,303 | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 105,613 | $26,228,427 | New position | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 102,643 | $36,260,693 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 196,974 | $69,842,974 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,213,141 | $428,227,812 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 106,846 | $29,989,536 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,289 | $30,483,315 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,000 | $81,252,100 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 107,226 | $37,879,729 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 85,862 | $30,332,468 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 55,992 | $19,780,105 | New position | 2025-12-31 | |
| Trexquant Investment LP | 96,822 | $24,047,680 | ▲ +49,221 | 0.14% | 2026-06-30 |
| Vident Advisory, LLC | 57,307 | $20,244,884 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 99,035 | $34,986,094 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 29,500 | $10,421,465 | New position | 2025-12-31 | |
| Focus Partners Wealth | 160,735 | $55,591,877 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 92,968 | $23,090,462 | ▲ +1,798 | 0.05% | 2026-06-30 |
| Covea Finance | 92,421 | $22,954,604 | Unchanged | 0.73% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 89,024 | $31,449,340 | New position | 2025-12-31 | |
| Czech National Bank | 90,993 | $22,599,931 | ▲ +6,123 | 0.12% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,118 | $29,716,366 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 93,015 | $32,943,881 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 477,943 | $168,842,970 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 146,676 | $51,816,228 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 117,847 | $41,631,711 | New position | 2025-12-31 | |
| Arizona State Retirement System | 88,233 | $31,170,072 | New position | 2025-12-31 | |
| EASTERN BANK | 85,287 | $21,182,644 | ▲ +33,361 | 0.32% | 2026-06-30 |
| Rafferty Asset Management, LLC | 70,194 | $24,797,434 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 95,888 | $20,830,669 | ▲ +3,875 | 0.21% | 2026-06-30 |
| Corient Private Wealth LP | 83,487 | $20,735,413 | ▲ +716 | 0.03% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 57,943 | $20,762,715 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 64,703 | $22,857,553 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,767 | $28,885,828 | New position | 2025-12-31 | |
| Stillwater Capital Advisors, LLC | 81,137 | $20,151,999 | ▼ -246 | 2.06% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 120,560 | $42,590,231 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 90,481 | $31,964,223 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 74,036 | $26,208,548 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 97,995 | $34,618,682 | New position | 2025-12-31 | |
| Caption Management, LLC | 33,750 | $11,922,863 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 76,577 | $27,052,357 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 75,580 | $18,771,806 | ▲ +13,075 | 0.20% | 2026-06-30 |
| Busey Bank | 78,240 | $27,639,867 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 53,913 | $19,046,018 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 74,879 | $26,452,504 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 98,952 | $34,956,773 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 13,661 | $4,826,021 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 68,449 | $24,396,416 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,014 | $31,092,706 | New position | 2025-12-31 | |
| Beck Bode, LLC | 64,335 | $22,727,603 | New position | 2025-12-31 | |
| Woodline Partners LP | 53,285 | $18,823,992 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 348,577 | $123,141,797 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 68,098 | $16,913,500 | ▲ +5,524 | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 67,896 | $16,863,374 | ▲ +3,121 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,513 | $24,062,648 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 67,158 | $16,680,032 | ▲ +981 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 50,778 | $17,938,344 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 65,247 | $16,205,397 | ▲ +51,719 | 0.08% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 66,046 | $16,149,647 | ▲ +14,114 | 1.74% | 2026-06-30 |
| LaFleur & Godfrey LLC | 60,389 | $21,333,623 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 63,723 | $15,826,882 | ▲ +62,223 | 0.26% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 62,142 | $21,952,904 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 62,409 | $15,500,523 | ▼ -12,756 | 0.04% | 2026-06-30 |
| Alphadyne Asset Management LP | 61,389 | $21,686,892 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 83,673 | $29,559,161 | New position | 2025-12-31 | |
| GDS Wealth Management | 59,552 | $14,790,942 | ▲ +17,599 | 0.70% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 257,337 | $90,909,460 | New position | 2025-12-31 | |
| LGT Group Foundation | 55,210 | $19,716,596 | New position | 2025-12-31 | |
| STRS OHIO | 80,977 | $28,606,745 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 58,665 | $14,570,626 | ▲ +2,200 | 0.37% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 58,660 | $14,569,384 | ▲ +5,662 | 0.02% | 2026-06-30 |
| CapWealth Advisors, LLC | 110,546 | $39,052,598 | ▲ +55,597 | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 46,897 | $16,567,406 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 62,690 | $22,146,264 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 51,797 | $18,298,326 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 198,515 | $70,258,370 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,485 | $12,691,040 | ▲ +2,085 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 142,664 | $50,398,911 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 49,698 | $12,343,492 | ▲ +1,986 | 0.64% | 2026-06-30 |
| OP Asset Management Ltd | 49,419 | $12,274,197 | New position | 0.13% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 51,447 | $18,174,682 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 110,871 | $39,167,395 | New position | 2025-12-31 | |
| Utah Retirement Systems | 51,830 | $18,309,984 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 68,163 | $24,079,763 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 48,648 | $12,082,704 | New position | 0.69% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,040 | $11,931,695 | ▲ +4,800 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 48,119 | $16,998,999 | New position | 2025-12-31 | |
| ASSETMARK, INC | 46,949 | $11,660,650 | ▼ -268 | 0.02% | 2026-06-30 |
| United Capital Management of KS, Inc. | 84,010 | $29,678,162 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 46,714 | $11,602,356 | New position | 0.40% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 41,570 | $14,685,289 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,438 | $19,584,582 | New position | 2025-12-31 | |
| BNP PARIBAS | 30,156 | $10,678,484 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 40,893 | $14,446,406 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,830 | $15,130,554 | New position | 2025-12-31 | |
| GREENWOOD GEARHART LLC | 44,492 | $11,050,478 | New position | 0.51% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 49,626 | $17,531,377 | New position | 2025-12-31 | |
| Walleye Capital LLC | 44,499 | $15,720,162 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 43,134 | $10,713,192 | ▲ +36,334 | 0.21% | 2026-06-30 |
| Arvest Bank Trust Division | 43,088 | $10,701,766 | New position | 0.52% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 83,910 | $29,642,886 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 74,308 | $26,250,787 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 39,284 | $13,878,041 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 9,375 | $3,348,000 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 29,554 | $10,440,366 | New position | 2025-12-31 | |
| COMMERCE BANK | 39,638 | $14,002,916 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 82,098 | $29,110,308 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 43,726 | $15,447,084 | New position | 2025-12-31 | |
| Man Group plc | 42,185 | $14,902,695 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,800 | $10,133,496 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,130 | $2,872,157 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 40,394 | $14,269,857 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 40,046 | $9,946,225 | ▲ +36,761 | 0.03% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 40,000 | $9,935,000 | New position | 5.56% | 2026-06-30 |
| Oak Grove Capital LLC | 39,900 | $9,909,963 | ▲ +32,300 | 0.47% | 2026-06-30 |
| Sanctuary Advisors, LLC | 55,367 | $19,559,416 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 39,500 | $9,810,615 | ▼ -200 | 0.15% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,757 | $12,631,875 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 22,000 | $7,771,940 | New position | 2025-12-31 | |
| STRATEGY ASSET MANAGERS LLC | 40,302 | $14,237,602 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 38,298 | $9,512,167 | New position | 1.44% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 42,971 | $15,180,393 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 17,738 | $6,266,162 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 65,766 | $23,233,710 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 35,563 | $9,241,113 | ▲ +8,107 | 0.28% | 2026-06-30 |
| Advisors Capital Management, LLC | 38,086 | $13,454,730 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 25,297 | $8,936,671 | New position | 2025-12-31 | |
| FIL Ltd | 36,594 | $9,088,852 | ▲ +24,710 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,523 | $15,375,370 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 64,278 | $22,707,489 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 33,677 | $11,897,074 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 41,733 | $14,743,134 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 40,339 | $14,250,559 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 34,966 | $8,684,505 | ▼ -4,087 | 0.03% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 34,490 | $8,566,281 | ▲ +3,241 | 0.24% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 23,631 | $8,348,123 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 30,059 | $10,618,943 | New position | 2025-12-31 | |
| Groupe la Francaise | 19,716 | $6,744,415 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 33,333 | $11,775,549 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,527 | $11,844,083 | New position | 2025-12-31 | |
| FISHMAN JAY A LTD/MI | 53,974 | $19,067,395 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,405 | $8,048,430 | ▲ +14,365 | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 32,378 | $8,041,755 | ▲ +31,174 | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 44,882 | $15,857,259 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 33,744 | $11,920,743 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,228 | $7,756,045 | ▼ -1,414 | 0.09% | 2026-06-30 |
| Leonteq Securities AG | 10,151 | $3,586,044 | ▲ +85 | 2025-12-31 | |
| MUFG Securities EMEA plc | 12,811 | $4,525,742 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 32,357 | $11,430,758 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,326 | $7,533,836 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 19,817 | $7,000,752 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 20,879 | $7,375,924 | New position | 2025-12-31 | |
| Candriam S.C.A. | 29,941 | $10,577,707 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 29,567 | $7,343,674 | ▲ +24,583 | 0.41% | 2026-06-30 |
| OSSIAM | 37,177 | $13,133,519 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 24,249 | $8,566,444 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,114 | $7,105,673 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 35,283 | $12,464,453 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 29,223 | $7,258,149 | ▲ +17,198 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,068 | $7,089,423 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19,208 | $6,785,753 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 31,331 | $11,068,302 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 28,892 | $10,206,618 | New position | 2025-12-31 | |
| ShawSpring Partners LLC | 28,451 | $7,066,375 | ▲ +5,284 | 3.04% | 2026-06-30 |
| M&T BANK CORP | 61,880 | $13,362,028 | New position | 2025-12-31 | |
| Hollow Brook Wealth Management LLC | 27,915 | $9,861,885 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 31,859 | $11,254,997 | New position | 2025-12-31 | |
| EVEXIA WEALTH LLC | 25,329 | $6,932,713 | ▲ +1,723 | 1.88% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 20,838 | $7,361,440 | New position | 2025-12-31 | |
| Insight Holdings Group, LLC | 12,875 | $4,548,351 | New position | 2025-12-31 | |
| WESPAC Advisors SoCal, LLC | 27,126 | $6,737,260 | ▼ -484 | 1.20% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10,338 | $3,652,000 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 27,088 | $6,727,847 | ▼ -3,104 | 0.26% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 28,043 | $6,591,869 | ▼ -16,580 | 0.07% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 27,216 | $9,614,596 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 25,741 | $9,093,527 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 26,128 | $6,489,411 | ▲ +343 | 3.68% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 25,880 | $9,142,628 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 19,868 | $7,018,768 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 21,714 | $7,670,922 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 23,195 | $6,259,222 | ▲ +3,411 | 0.12% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 147,900 | $52,248,633 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 22,739 | $8,285,182 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 25,000 | $6,209,250 | New position | 0.26% | 2026-06-30 |
| NewEdge Wealth, LLC | 18,197 | $6,428,580 | New position | 2025-12-31 | |
| Night Owl Capital Management, LLC | 36,212 | $12,792,613 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 15,636 | $5,523,730 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 23,984 | $5,956,906 | ▲ +18,527 | 0.03% | 2026-06-30 |
| Employees Provident Fund Board | 23,928 | $5,942,997 | Unchanged | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,731 | $4,497,480 | New position | 2025-12-31 | |
| MFA WEALTH ADVISORS, LLC | 23,820 | $5,916,258 | ▲ +4,087 | 1.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 16,895 | $5,968,511 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,980 | $4,585,612 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 24,665 | $5,833,359 | ▲ +5,032 | 0.57% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 21,199 | $7,488,902 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 23,392 | $8,263,601 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 21,811 | $5,759,369 | ▼ -6,400 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 42,937 | $15,168,354 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 63,942 | $22,588,790 | New position | 2025-12-31 | |
| ALLSTATE CORP | 23,473 | $8,292,307 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 22,789 | $5,660,140 | ▼ -5,322 | 0.20% | 2026-06-30 |
| Horizon Investments, LLC | 25,804 | $9,115,779 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 11,429 | $4,037,523 | New position | 2025-12-31 | |
| Sagefield Capital LP | 17,463 | $6,169,154 | New position | 2025-12-31 | |
| Ethic Inc. | 21,681 | $7,659,148 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 22,312 | $5,541,631 | ▲ +2,267 | 0.10% | 2026-06-30 |
| Brookstone Capital Management | 22,254 | $5,527,248 | ▲ +3,298 | 0.06% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,850 | $5,426,885 | ▲ +200 | 1.02% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,181 | $6,069,532 | New position | 2025-12-31 | |
| Saudi Central Bank | 21,557 | $5,354,112 | ▲ +10,188 | 0.07% | 2026-06-30 |
| Advisory Services Network, LLC | 17,474 | $6,173,133 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 29,300 | $10,350,811 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 21,002 | $5,216,267 | ▲ +16,162 | 0.39% | 2026-06-30 |
| Generali Asset Management SPA SGR | 12,324 | $4,353,699 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 24,840 | $8,775,227 | New position | 2025-12-31 | |
| MAI Capital Management | 17,580 | $6,210,333 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,464 | $7,582,537 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 19,665 | $6,947,055 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,092 | $7,451,095 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 8,317 | $2,938,147 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 20,009 | $4,969,687 | ▲ +4,549 | 1.11% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 17,578 | $6,210,011 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 19,662 | $4,883,464 | ▲ +16,456 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 16,272 | $5,748,382 | New position | 2025-12-31 | |
| Nikulski Financial, Inc. | 19,580 | $4,863,122 | ▲ +546 | 1.05% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,430 | $4,847,748 | ▲ +4,563 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 19,388 | $4,815,397 | ▲ +15,656 | 0.03% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,374 | $4,811,921 | ▲ +16,211 | 0.05% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 20,211 | $7,139,940 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 19,048 | $4,730,941 | ▲ +385 | 0.11% | 2026-06-30 |
| Florida Trust Wealth Management Co | 19,003 | $4,719,775 | ▲ +24 | 0.12% | 2026-06-30 |
| Lido Advisors, LLC | 20,399 | $6,794,503 | New position | 2025-12-31 | |
| Summit Financial, LLC | 18,641 | $6,585,435 | New position | 2025-12-31 | |
| Grange Capital, LLC | 18,759 | $4,659,173 | New position | 4.30% | 2026-06-30 |
| FIRST MERCHANTS CORP | 18,748 | $4,656,441 | ▲ +402 | 0.16% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,701 | $4,644,767 | ▲ +15,097 | 0.09% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 14,258 | $5,037,132 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 30,328 | $10,716,175 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 19,250 | $6,022,039 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,287 | $4,541,942 | ▲ +3,375 | 0.29% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 12,461 | $4,402,097 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,030 | $6,369,458 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 15,324 | $5,413,509 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,486 | $4,342,997 | ▼ -178 | 1.35% | 2026-06-30 |
| River Wealth Advisors LLC | 17,693 | $6,250,371 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 17,225 | $4,278,157 | ▼ -1,149 | 0.20% | 2026-06-30 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 17,182 | $4,267,494 | New position | 0.06% | 2026-06-30 |
| RMR Wealth Builders | 11,693 | $4,130,676 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 17,118 | $4,251,598 | New position | 1.92% | 2026-06-30 |
| WCG Wealth Advisors LLC | 10,838 | $3,828,776 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,639 | $5,524,790 | New position | 2025-12-31 | |
| Brentview Investment Management LLC | 15,635 | $5,523,350 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 16,866 | $4,189,008 | ▲ +250 | 0.10% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,843 | $5,596,857 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30,302 | $10,704,788 | New position | 2025-12-31 | |
| First National Trust Co | 16,701 | $4,148,026 | ▲ +4,594 | 0.14% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 13,411 | $4,737,704 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 15,758 | $4,142,110 | ▲ +8,385 | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,093 | $7,098,254 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 13,809 | $4,878,668 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 16,625 | $4,129,132 | ▲ +1,499 | 0.67% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 16,060 | $3,988,822 | ▼ -161 | 0.27% | 2026-06-30 |
| MYDA Advisors LLC | 8,000 | $2,826,160 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,085 | $4,975,808 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 14,909 | $5,266,902 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 27,902 | $9,857,080 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 15,684 | $3,895,354 | ▲ +10,144 | 0.15% | 2026-06-30 |
| Mirador Capital Partners LP | 15,673 | $3,892,708 | ▲ +6,403 | 0.48% | 2026-06-30 |
| Strong Tower Advisory Services | 15,618 | $3,879,043 | ▼ -51 | 0.70% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 13,630 | $4,815,421 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,700 | $3,779,989 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 15,315 | $3,803,787 | New position | 0.73% | 2026-06-30 |
| CENTRAL TRUST Co | 14,541 | $5,136,900 | New position | 2025-12-31 | |
| CHOREO, LLC | 15,159 | $3,786,937 | ▲ +5,060 | 0.04% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 15,226 | $3,781,682 | ▲ +5,514 | 0.58% | 2026-06-30 |
| Bleakley Financial Group, LLC | 15,384 | $5,434,647 | New position | 2025-12-31 | |
| Glenview Trust Co | 13,218 | $4,669,521 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 15,084 | $3,746,414 | ▲ +3,439 | 0.09% | 2026-06-30 |
| DE BURLO GROUP INC | 15,000 | $3,725,550 | Unchanged | 0.68% | 2026-06-30 |
| WealthTrust Axiom LLC | 15,049 | $5,316,428 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,582 | $4,444,728 | New position | 2025-12-31 | |
| Privium Fund Management (UK) Ltd | 14,000 | $3,630,480 | New position | 1.51% | 2026-06-30 |
| WESTPAC BANKING CORP | 8,932 | $3,155,408 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 13,830 | $4,885,723 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 19,294 | $6,815,991 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 14,117 | $5,041,463 | New position | 2025-12-31 | |
| Narwhal Capital Management | 15,815 | $5,586,965 | New position | 2025-12-31 | |
| Capital International Sarl | 26,380 | $9,319,263 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 14,709 | $5,196,248 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 14,022 | $3,482,321 | ▼ -1,785 | 0.11% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 13,999 | $3,476,920 | ▲ +1,210 | 0.25% | 2026-06-30 |
| Apollon Wealth Management, LLC | 13,957 | $3,466,582 | ▲ +533 | 0.04% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 14,748 | $5,210,026 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 13,871 | $3,445,140 | ▲ +1,237 | 0.08% | 2026-06-30 |
| WEBSTER BANK, N. A. | 13,785 | $3,423,780 | ▲ +1,492 | 0.30% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 13,781 | $3,422,819 | ▲ +1,435 | 0.60% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,531 | $3,360,694 | ▼ -10,269 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,458 | $3,342,665 | ▲ +6,245 | 0.01% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 13,420 | $3,333,125 | ▼ -170 | 1.35% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,078 | $4,973,335 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 14,590 | $5,154,561 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 16,431 | $5,804,579 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 12,682 | $4,480,170 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,461 | $2,989,017 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,400 | $3,320,606 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 11,166 | $3,945,173 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,088 | $2,857,200 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 10,792 | $3,812,508 | New position | 2025-12-31 | |
| First National Bank of Mount Dora, Trust Investment Services | 12,604 | $3,130,454 | ▼ -68 | 0.63% | 2026-06-30 |
| INTRUST BANK NA | 13,156 | $4,647,619 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 583,500 | $206,133,045 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 670,000 | $236,690,900 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 177,279 | $62,627,352 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arvin Capital Management LP | 39,198 | $13,847,477 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 19,150 | $6,765,121 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 142,845 | $50,462,853 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 64,811 | $22,895,782 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Liontrust Investment Partners LLP | 77,493 | $27,375,952 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 20,000 | $7,065,400 | New position | 2025-12-31 | |
| Munro Partners | 479,257 | $169,307,120 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 31,907 | $11,271,786 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 17,508 | $6,185,052 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 25,400 | $8,973,058 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 16,039 | $5,666,098 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M37 Management LP | 10,000 | $3,532,700 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Longbow Finance SA | 21,656 | $7,650,415 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 17,118 | $6,047,275 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 12,678 | $4,478,757 | New position | 2025-12-31 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BIRINYI ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| JAT Capital Mgmt LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chronos Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWQ Financial Management Services, Inc. | 21,325 | $7,533,520 | New position | 2025-12-31 | |
| Eos Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Niles Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Rock Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bosman Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK PLC | 71,006 | $25,084,290 | New position | 2025-12-31 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FCG Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aft, Forsyth & Sober, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fire Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Hobbs Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON INVESTMENT CO INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Menard Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MJP ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Lionsbridge Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gradient Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Performance Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3Chopt Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Petersen Hastings Wealth Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Herold Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SC&H Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Parsonex Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.B. Root & Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Salley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TOWNSQUARE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVOCATE GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHT FINANCIAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellenbecker Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Trinity Legacy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEMBERS WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WT Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Certified Advisory Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Frederick Financial Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colorado Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Carl P. Sherr & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arsenal Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEANS INVESTMENT CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Nebraska | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Buttonwood Financial Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IVC Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHLAND SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roof Eidam Maycock Peralta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POSTROCK PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ring Mountain Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Liberty Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KWB Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairway Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Ravenstone Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARYLAND CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Cordant, Inc. | 0 | $107 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $889,755 | Sold out | 0.21% | 2026-06-30 |
| VANGUARD GROUP INC | 38,628,336 | $13,646,232,259 | New position | 2025-12-31 | |
| Amundi | 971,694 | $343,270,339 | New position | 2025-12-31 | |
| PointState Capital LP | 827,626 | $292,375,437 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 670,310 | $236,800,415 | New position | 2025-12-31 | |
| Third Point LLC | 475,000 | $167,803,250 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 417,487 | $147,485,632 | New position | 2025-12-31 | |
| Valliance Asset Management Ltd | 290,600 | $102,660,262 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 237,143 | $83,775,508 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 220,197 | $77,788,888 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 202,000 | $71,360,540 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 174,491 | $61,642,436 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 786,488 | $51,570,585 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 132,576 | $46,835,212 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 116,780 | $41,254,871 | New position | 2025-12-31 | |
| Cercano Management LLC | 100,915 | $35,650,242 | New position | 2025-12-31 | |
| Andra AP-fonden | 74,940 | $26,474,054 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 70,364 | $24,857,490 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 68,981 | $24,369,238 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 66,038 | $23,329,158 | New position | 2025-12-31 | |
| Capital Innovations LLC | 63,976 | $22,600,802 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 63,065 | $22,278,973 | New position | 2025-12-31 | |
| COMERICA BANK | 60,560 | $21,393,923 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 50,970 | $18,006,172 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 48,900 | $17,274,903 | ▼ -170,700 | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 45,578 | $16,384,892 | New position | 2025-12-31 | |
| TCW GROUP INC | 44,673 | $15,781,631 | New position | 2025-12-31 | |
| ING GROEP NV | 39,293 | $13,881,038 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 35,000 | $12,364,450 | ▲ +16,400 | 2025-12-31 | |
| HighPoint Advisor Group LLC | 32,279 | $11,403,202 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 31,375 | $11,083,846 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 30,412 | $10,743,647 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 30,375 | $10,731,766 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 30,248 | $10,685,698 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 30,085 | $10,628,128 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,894 | $9,521,456 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 25,175 | $8,893,572 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 25,000 | $8,831,750 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 24,742 | $8,740,606 | New position | 2025-12-31 | |
| Sienna Gestion | 24,560 | $8,727,231 | New position | 2025-12-31 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 24,221 | $8,556,555 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 24,118 | $8,520,172 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 23,864 | $8,430,436 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 23,096 | $8,159,124 | New position | 2025-12-31 | |
| ALLIANZ SE | 21,487 | $7,590,712 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,792 | $6,638,361 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 18,676 | $6,597,645 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 17,485 | $6,176,926 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 17,117 | $6,046,926 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 16,734 | $5,911,633 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 16,245 | $5,891,000 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,464 | $5,816,237 | New position | 2025-12-31 | |
| ECOFI INVESTISSEMENTS SA | 16,350 | $5,775,965 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 16,219 | $5,729,703 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,060 | $5,673,516 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,228 | $5,379,702 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 15,108 | $5,337,117 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 14,810 | $5,231,929 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 14,659 | $5,178,585 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 14,413 | $5,091,614 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 14,169 | $5,005,309 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 13,597 | $4,803,412 | New position | 2025-12-31 | |
| BOKF, NA | 13,409 | $4,736,998 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,235 | $4,675,528 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 12,832 | $4,533,168 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 12,762 | $4,508,432 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 12,750 | $4,504,202 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 12,388 | $4,376,277 | New position | 2025-12-31 | |
| Midwest Trust Co | 12,368 | $4,369,243 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 12,329 | $4,355,391 | New position | 2025-12-31 | |
| Samjo Management, LLC | 12,152 | $4,292,938 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,100 | $4,274,567 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 12,037 | $4,252,000 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 11,931 | $4,214,864 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,437 | $4,040,421 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 11,424 | $4,035,757 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,404 | $4,028,553 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 11,402 | $4,027,984 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 11,149 | $3,938,763 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 11,000 | $3,885,969 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 10,993 | $3,883,442 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 10,937 | $3,863,714 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,919 | $3,857,271 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 10,758 | $3,800,479 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,742 | $3,794,826 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 10,729 | $3,788,029 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 10,660 | $3,766,015 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,617 | $3,750,736 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 10,430 | $3,684,606 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 17,787 | $3,664,339 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,330 | $3,649,321 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,250 | $3,620,828 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,192 | $3,600,585 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 10,096 | $3,566,776 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,000 | $3,532,700 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,978 | $3,524,928 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 9,933 | $3,509,031 | New position | 2025-12-31 | |
| Freemont Management S.A. | 9,800 | $3,462,046 | New position | 2025-12-31 | |
| RR Advisors, LLC | 9,764 | $3,449,328 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 9,728 | $3,436,448 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,708 | $3,429,545 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 9,646 | $3,407,642 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,646 | $3,407,642 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 11,808 | $3,392,944 | New position | 2025-12-31 | |
| Owen LaRue, LLC | 9,131 | $3,225,765 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 9,040 | $3,193,561 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 9,002 | $3,180,285 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 8,837 | $3,121,847 | New position | 2025-12-31 | |
| Strategic Advisors LLC | 8,831 | $3,119,754 | New position | 2025-12-31 | |
| Caprock Group, LLC | 8,765 | $3,096,486 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 8,620 | $3,045,188 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 8,564 | $3,025,352 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,492 | $2,999,969 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 8,490 | $2,999,076 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 8,360 | $2,985,523 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 8,413 | $2,972,061 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,411 | $2,971,643 | New position | 2025-12-31 | |
| Lansing Street Advisors | 8,390 | $2,963,936 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 8,288 | $2,927,918 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 8,266 | $2,920,130 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 8,243 | $2,912,005 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,193 | $2,894,341 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 8,085 | $2,856,188 | New position | 2025-12-31 | |
| Providence Wealth Advisors, LLC | 8,072 | $2,838,801 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,962 | $2,812,736 | ▲ +1,652 | 2025-12-31 | |
| Hudson Canyon Capital Management | 7,910 | $2,794,366 | New position | 2025-12-31 |