← All institutions
Institutional Holdings
CHDNOwnership Summary
Institutions Holding
580
Total Shares Held
67,615,023
Total Value Held
$7,034,581,301
Quarter
2025-12-31
Active Positions
Increased Positions
44
2,784,173 shares
Decreased Positions
45
1,164,064 shares
Held Positions
26
520,625 shares
New Positions
437
63,146,161 shares
Sold Out Positions
28
823,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,202,982 | $705,775,309 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,207,921 | $287,558,038 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,988,941 | $267,928,671 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,719,097 | $195,598,805 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 2,620,723 | $298,187,041 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,956,295 | $223,424,134 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 94,964 | $10,805,004 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 970,267 | $110,396,979 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,384,089 | $157,481,646 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,393 | $116,100,316 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,655 | $151,089,475 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,233,495 | $140,347,067 | New position | 2025-12-31 | |
| Boston Partners | 1,235,653 | $140,566,463 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,145,413 | $130,325,091 | New position | 2025-12-31 | |
| BARCLAYS PLC | 48,570 | $5,526,294 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 305,778 | $34,791,401 | New position | 2025-12-31 | |
| NORGES BANK | 795,647 | $90,528,716 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,096 | $79,685,805 | New position | 2025-12-31 | |
| UBS Group AG | 350,982 | $39,934,732 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 610,465 | $69,458,661 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 701,665 | $79,835,399 | ▲ +485 | 2025-12-31 | |
| Jupiter Topco LLC | 756,190 | $67,786,534 | New position | 0.03% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 728,521 | $65,304,655 | New position | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,274 | $71,143,676 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 45,999 | $5,233,766 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 496,205 | $56,458,205 | New position | 2025-12-31 | |
| Interval Partners, LP | 161,045 | $18,323,700 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 23,095 | $2,627,749 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 564,513 | $64,234,358 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 498,415 | $56,709,659 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 499,482 | $44,773,566 | ▲ +22,500 | 0.50% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 227,154 | $25,845,536 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 499,413 | $56,823,179 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 419,482 | $37,602,366 | New position | 0.01% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 77,375 | $8,901,112 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,933 | $333,755 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 111,005 | $12,630,149 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 398,419 | $35,714,279 | New position | 3.43% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 314,945 | $35,834,488 | New position | 2025-12-31 | |
| Hudson Way Capital Management LLC | 1,037,822 | $118,083,387 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 109,296 | $12,435,699 | New position | 2025-12-31 | |
| MORGAN STANLEY | 445,963 | $50,741,836 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,657 | $302,313 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 284,306 | $25,485,189 | ▼ -10,850 | 0.73% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,607 | $22,369,944 | New position | 2025-12-31 | |
| Solel Partners LP | 281,700 | $25,251,588 | New position | 4.29% | 2026-06-30 |
| Copeland Capital Management, LLC | 241,573 | $27,486,230 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 55,463 | $6,310,580 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,694 | $192,793 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 652,859 | $74,282,297 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,896 | $1,125,967 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 224,070 | $25,494,685 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,591 | $23,506,055 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 282,255 | $32,114,974 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 203,165 | $18,211,709 | ▲ +364 | 0.94% | 2026-06-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 199,608 | $17,892,861 | ▼ -97,025 | 4.40% | 2026-06-30 |
| Glenview Trust Co | 212,206 | $24,144,797 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 327,002 | $37,206,279 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 191,036 | $17,124,467 | ▼ -12,728 | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 121,232 | $13,793,777 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 172,640 | $19,642,979 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 187,259 | $16,785,897 | ▲ +170,583 | 0.11% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 164,916 | $18,764,146 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 202,400 | $23,029,072 | New position | 2025-12-31 | |
| Invesco Ltd. | 169,001 | $19,228,934 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 162,996 | $18,545,739 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 133,769 | $15,220,293 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 171,671 | $15,405,242 | New position | 0.98% | 2026-06-30 |
| Woodline Partners LP | 170,809 | $15,311,319 | ▲ +22,336 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 176,846 | $20,121,489 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 165,250 | $14,813,010 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,194 | $13,561,893 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 155,911 | $13,975,862 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,432 | $4,031,453 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 142,053 | $16,162,790 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 133,100 | $15,144,118 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 75,000 | $8,533,500 | New position | 2025-12-31 | |
| Focus Partners Wealth | 136,366 | $15,575,044 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 168,900 | $19,217,442 | New position | 2025-12-31 | |
| Swiss National Bank | 124,500 | $14,165,610 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,554 | $13,830,413 | New position | 2025-12-31 | |
| Clearline Capital LP | 119,048 | $10,671,463 | ▼ -1,300 | 0.64% | 2026-06-30 |
| Nuveen, LLC | 99,700 | $11,343,866 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 809,471 | $92,160,666 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,250 | $10,420,650 | ▲ +900 | 0.03% | 2026-06-30 |
| Skylands Capital, LLC | 103,250 | $9,255,330 | ▲ +29,850 | 1.14% | 2026-06-30 |
| Cerity Partners LLC | 71,563 | $8,142,385 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 99,032 | $8,877,228 | ▲ +67,405 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 133,903 | $15,235,434 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,414 | $2,095,145 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 414,062 | $47,111,974 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 92,990 | $8,335,624 | ▼ -2,993 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 146,734 | $16,695,395 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,541 | $4,612,781 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 38,049 | $4,329,215 | New position | 2025-12-31 | |
| Legal & General Group Plc | 96,954 | $11,031,427 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,349 | $153,489 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,100 | $7,449,084 | ▲ +80,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,631 | $6,102,262 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 78,447 | $8,925,700 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,905 | $444,311 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 56,865 | $6,470,100 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 27,393 | $3,116,774 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | $33,333 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 81,317 | $9,253,000 | New position | 2025-12-31 | |
| PARTHENON LLC | 72,654 | $6,512,705 | Unchanged | 0.68% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,604 | $6,781,743 | New position | 2025-12-31 | |
| Atlanta Consulting Group Advisors, LLC | 106,051 | $12,112,973 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 63,032 | $5,650,192 | ▼ -88,235 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,605 | $4,847,597 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 58,139 | $5,211,580 | New position | 0.01% | 2026-06-30 |
| Shellback Capital, LP | 250,000 | $28,445,000 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 57,179 | $6,505,827 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,315 | $6,635,081 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,610 | $5,758,377 | New position | 2025-12-31 | |
| XTX Topco Ltd | 55,483 | $4,973,496 | ▲ +51,163 | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 11,396 | $1,296,637 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 4,196 | $477,419 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 27,637 | $3,144,543 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,968 | $4,837,692 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 9,410 | $1,071,319 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 53,440 | $4,790,362 | New position | 0.11% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 115,285 | $13,117,127 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,146 | $5,591,832 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 720 | $81,922 | New position | 2025-12-31 | |
| LPL Financial LLC | 47,818 | $5,440,767 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 42,453 | $4,830,257 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 39,203 | $3,514,156 | ▲ +1,125 | 1.09% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,052 | $4,329,554 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,505 | $3,812,157 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 37,200 | $4,232,588 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 35,050 | $3,987,989 | New position | 2025-12-31 | |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $2,868,480 | Unchanged | 0.80% | 2026-06-30 |
| CITIGROUP INC | 15,664 | $1,782,250 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,434 | $3,235,221 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 29,400 | $3,345,132 | New position | 2025-12-31 | |
| CM Management, LLC | 27,500 | $2,465,100 | ▲ +17,500 | 1.57% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 2,420 | $275,348 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 25,520 | $2,903,665 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 52,649 | $5,990,403 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,011 | $228,812 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,398 | $2,596,508 | New position | 2025-12-31 | |
| Ruffer LLP | 25,561 | $2,288,785 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 25,315 | $2,269,237 | New position | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 25,618 | $2,914,816 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 27,475 | $3,126,106 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,210 | $479,014 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,569 | $3,136,801 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 154,638 | $17,727,700 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,470 | $2,101,517 | New position | 2025-12-31 | |
| Creative Planning | 25,570 | $2,909,355 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 23,643 | $2,690,101 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 22,111 | $2,515,789 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 671 | $76,346 | New position | 2025-12-31 | |
| CastleKnight Management LP | 22,500 | $2,016,900 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,890 | $670,239 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 21,568 | $1,933,355 | ▲ +3,481 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 21,475 | $1,925,019 | ▲ +10,188 | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,628 | $2,347,054 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,373 | $1,182,261 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 19,861 | $2,259,818 | New position | 2025-12-31 | |
| Sage Investment Advisers LLC | 20,335 | $2,313,716 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,450 | $2,326,801 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,400 | $1,739,016 | ▲ +200 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 19,210 | $1,721,984 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,040 | $4,101 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 18,475 | $1,656,099 | New position | 0.04% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,333 | $2,313,489 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 18,609 | $1,605,738 | ▼ -1,097 | 0.34% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,724 | $1,588,779 | New position | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 17,552 | $1,997,067 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,030 | $1,541,933 | ▲ +2,966 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 17,131 | $1,535,623 | ▲ +8,213 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 88,818 | $10,105,712 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,852 | $210,721 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,062 | $1,439,798 | New position | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 13,738 | $1,563,110 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,579 | $1,886,359 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 26,982 | $3,070,012 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,680 | $1,784,070 | New position | 2025-12-31 | |
| BankChampaign, National Association | 15,240 | $1,366,114 | New position | 1.05% | 2026-06-30 |
| PEAK6 LLC | 12,628 | $1,436,814 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 14,067 | $1,600,543 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,820 | $1,686,220 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,873 | $1,333,216 | New position | 0.01% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 15,546 | $1,326,074 | ▼ -250 | 0.14% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 14,829 | $1,687,244 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 14,133 | $1,266,882 | ▲ +9,988 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,035 | $1,258,097 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,103 | $808,179 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,228 | $1,277,524 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,777 | $1,234,970 | ▲ +1,613 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,997 | $568,559 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,278 | $1,510,771 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,230 | $708,849 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,832 | $208,447 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,305 | $489,802 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,667 | $1,213,691 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 13,138 | $1,333,113 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,740 | $1,142,014 | ▲ +9,899 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 12,630 | $1,132,153 | New position | 0.01% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 11,622 | $1,041,796 | ▼ -670 | 0.49% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 11,318 | $1,014,527 | ▼ -114 | 0.11% | 2026-06-30 |
| Sivia Capital Partners, LLC | 10,983 | $984,516 | ▲ +5,716 | 0.12% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,921 | $1,128,811 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,747 | $1,109,014 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,805 | $2,436,174 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,072 | $902,853 | ▲ +1,357 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 9,807 | $879,099 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,390 | $841,720 | ▼ -968 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,188 | $823,612 | New position | 0.20% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,180 | $475,600 | New position | 2025-12-31 | |
| Allworth Financial LP | 7,433 | $845,727 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 8,966 | $803,712 | ▼ -19,955 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,925 | $800,037 | ▼ -27,374 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,387 | $1,068,085 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,000 | $1,024,020 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,750 | $1,336,915 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 9,604 | $1,092,743 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,104 | $1,035,853 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 8,350 | $748,494 | ▼ -1,050 | 0.08% | 2026-06-30 |
| J HAGAN CAPITAL, INC. | 8,329 | $947,723 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,073 | $723,664 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 8,019 | $912,402 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,154 | $814,309 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 89 | $10,126 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,289 | $601,782 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 8,700 | $989,886 | New position | 2025-12-31 | |
| Jump Financial, LLC | 7,114 | $637,699 | ▼ -54,368 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,327 | $606,106 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,075 | $634,203 | ▲ +781 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,385 | $726,460 | New position | 2025-12-31 | |
| Blackstone Inc. | 6,815 | $610,897 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 7,429 | $845,271 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,131 | $697,585 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 9,964 | $1,133,704 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,962 | $583,068 | ▲ +3,703 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,148 | $699,519 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,216 | $557,202 | ▲ +4,930 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,433 | $3,690,227 | New position | 2025-12-31 | |
| RFG - Bristol Wealth Advisors, LLC | 6,161 | $552,283 | ▼ -431 | 0.13% | 2026-06-30 |
| WBH ADVISORY INC | 12,200 | $1,388,116 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,852 | $324,501 | New position | 2025-12-31 | |
| Columbia Asset Management | 5,685 | $646,810 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 5,137 | $460,481 | ▼ -148,776 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,948 | $443,546 | ▲ +588 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,892 | $438,519 | ▼ -413 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,707 | $535,528 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 3,280 | $373,198 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,789 | $544,892 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 4,485 | $402,035 | ▲ +1,105 | 0.30% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,466 | $400,332 | ▼ -39 | 0.00% | 2026-06-30 |
| Principle Wealth Partners LLC | 4,400 | $500,632 | New position | 2025-12-31 | |
| Ballast, Inc. | 4,376 | $497,901 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,454 | $506,790 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $376,488 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,177 | $374,426 | ▲ +1,641 | 0.00% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 4,080 | $365,731 | New position | 0.21% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,975 | $338,496 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,000 | $455,120 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 3,950 | $354,078 | New position | 0.06% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 3,854 | $345,473 | ▼ -1,048 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,842 | $344,399 | ▼ -810 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,045 | $346,461 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 3,838 | $344,022 | ▲ +1,593 | 0.02% | 2026-06-30 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 3,759 | $336,937 | ▼ -280 | 0.21% | 2026-06-30 |
| Jain Global LLC | 225,099 | $25,611,764 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,702 | $307,434 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 3,650 | $327,186 | ▲ +700 | 0.28% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,610 | $323,561 | ▲ +217 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,602 | $322,885 | ▲ +1,214 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,520 | $402,059 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 3,485 | $312,395 | ▲ +360 | 0.25% | 2026-06-30 |
| Utah Retirement Systems | 3,437 | $391,062 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,427 | $307,197 | ▼ -96 | 0.00% | 2026-06-30 |
| BARR E S & CO | 3,400 | $304,776 | New position | 0.02% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 2,495 | $283,881 | New position | 2025-12-31 | |
| MAI Capital Management | 132 | $15,019 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 3,290 | $294,916 | ▼ -1,911 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,561 | $291,357 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,256 | $370,468 | New position | 2025-12-31 | |
| R Squared Ltd | 3,231 | $289,627 | ▼ -1,159 | 0.15% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,115 | $2,061,125 | New position | 2025-12-31 | |
| Atlas Brown,Inc. | 3,201 | $286,904 | ▼ -1,110 | 0.08% | 2026-06-30 |
| Sculati Wealth Management, LLC | 3,753 | $427,016 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,982 | $339,328 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,235 | $823,198 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,024 | $271,071 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 4,440 | $507,128 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,917 | $263,841 | ▼ -14,101 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,908 | $260,673 | New position | 0.01% | 2026-06-30 |
| Vanguard National Trust Co | 2,844 | $254,936 | Unchanged | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,842 | $254,757 | New position | 0.02% | 2026-06-30 |
| FIDUCIARY TRUST CO | 2,700 | $307,237 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,915 | $331,669 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,740 | $245,614 | ▼ -943 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 2,686 | $305,599 | New position | 2025-12-31 | |
| Nykredit A/S | 2,673 | $239,608 | New position | 0.00% | 2026-06-30 |
| Corient IA LP | 2,660 | $238,442 | Unchanged | 0.22% | 2026-06-30 |
| Meridian Wealth Management, LLC | 3,303 | $375,815 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 2,628 | $235,574 | New position | 1.06% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,573 | $230,644 | ▼ -30 | 0.04% | 2026-06-30 |
| Cardinal Strategic Wealth Guidance | 2,641 | $300,493 | New position | 2025-12-31 | |
| Keystone Financial Group | 1,951 | $221,985 | New position | 2025-12-31 | |
| &PARTNERS | 5,076 | $577,535 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 2,297 | $261,353 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 2,462 | $220,694 | New position | 0.11% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,360 | $211,550 | ▼ -67 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 2,355 | $267,908 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,254 | $256,460 | New position | 2025-12-31 | |
| Cox Capital Mgt LLC | 2,300 | $206,172 | Unchanged | 0.11% | 2026-06-30 |
| Independent Advisor Alliance | 2,300 | $206,171 | ▲ +24 | 0.00% | 2026-06-30 |
| Essex LLC | 2,269 | $203,393 | Unchanged | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 1,900 | $216,182 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,233 | $200,166 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 1,367 | $155,537 | ▼ -116 | 2025-12-31 | |
| Sterling Capital Management LLC | 1,012 | $115,145 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,733 | $197,181 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,350 | $154,580 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,236 | $140,632 | New position | 2025-12-31 | |
| STRS OHIO | 1,583 | $180,114 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,300 | $115,895 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,200 | $107,568 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,044 | $118,788 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,156 | $103,624 | ▲ +381 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 956 | $108,774 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 857 | $98 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,999 | $455,006 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 854 | $76,623 | ▼ -12 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 753 | $85,676 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 723 | $64,810 | Unchanged | 0.04% | 2026-06-30 |
| GW&K Investment Management, LLC | 682,196 | $77,621 | New position | 2025-12-31 | |
| Essential Partners LLC | 630 | $56,473 | ▲ +52 | 0.03% | 2026-06-30 |
| True Wealth Design, LLC | 623 | $55,846 | ▲ +386 | 0.01% | 2026-06-30 |
| Bank & Trust Co | 600 | $53,784 | Unchanged | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,817 | $43,330 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 563 | $50,467 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 873 | $99,330 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 519 | $46,523 | ▼ -31 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 455 | $51,770 | New position | 2025-12-31 | |
| Gleason Group, Inc. | 445 | $39,918 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 458,801 | $52,202 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 414 | $37,111 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 822 | $93,528 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 398,177 | $35,693 | Unchanged | 2.24% | 2026-06-30 |
| Twin Tree Management, LP | 398 | $35,677 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 354 | $31,733 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | $18,696 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 300 | $34,134 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 300 | $34,134 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 256 | $29,128 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 292 | $33,183 | New position | 2025-12-31 | |
| Quent Capital, LLC | 273 | $31,062 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 245 | $21,961 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 80 | $9,103 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 233 | $20,886 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 342 | $38,913 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 97 | $11,037 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | $22,756 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 193,732 | $17,366 | ▲ +13,296 | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 262 | $29,810 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 161 | $14,432 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 362 | $41,188 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 132 | $11,833 | ▲ +19 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 130 | $11,654 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 33 | $3,755 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 123 | $11,052 | ▼ -100 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 55 | $6,305 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 100,000 | $8,964 | New position | 0.51% | 2026-06-30 |
| Private Wealth Management Group, LLC | 100 | $8,964 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 92 | $10,468 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 92 | $8,247 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 91 | $8,157 | ▲ +3 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 85 | $7,604 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 81,272 | $9,247 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2 | $229 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,813 | $5,326 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 72 | $8,192 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5 | $569 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 70 | $7,965 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 60 | $5,378 | ▼ -242 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 60 | $5,378 | ▼ -500 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 60 | $6,827 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,644 | $6,217 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 54 | $6,144 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 54 | $4,841 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 52 | $4,661 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | $1,252 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 76 | $8,647 | New position | 2025-12-31 | |
| BOKF, NA | 47 | $4,213 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 33,397 | $3,801 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 415 | $47,219 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 40 | $3,586 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 38,648 | $4,395 | New position | 2025-12-31 | |
| Key FInancial Inc | 38 | $4,324 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 32 | $3,165 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 31,606 | $3,596 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 27,696 | $3,151 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 26 | $2,331 | New position | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 21,009 | $2,390 | New position | 2025-12-31 | |
| MidFirst Bank | 24 | $2,151 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 23 | $2,062 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 22 | $1,972 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 105 | $11,947 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 20 | $1,793 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 20 | $1,871 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 18,966 | $1,700 | ▲ +433 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 13,669 | $1,555 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 16 | $1,435 | ▼ -70 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 15 | $1,345 | ▲ +7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 2 | $228 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,967 | $1,703 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,921 | $45,275 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 14,612 | $1,310 | ▼ -474 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $1,255 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 12 | $1,425 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 11,894 | $1,353 | New position | 2025-12-31 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,240 | $1,186 | ▼ -5,591 | 0.14% | 2026-06-30 |
| SG Americas Securities, LLC | 12,564 | $1,126 | ▼ -28,555 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 12 | $1,365 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 12 | $1,076 | ▼ -6 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $1,076 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $986 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $130 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 10 | $896 | ▼ -24 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $114 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 9 | $807 | ▼ -14 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,420 | $755 | ▼ -25 | 0.05% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 7 | $627 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,703 | $763 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,488 | $581 | ▼ -207 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 42 | $4,779 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 5 | $569 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 6 | $538 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7,152 | $814 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4 | $455 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 4,077 | $464 | New position | 2025-12-31 | |
| Virtu Financial LLC | 4,082 | $366 | New position | 0.01% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 5,004 | $569 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1 | $114 | New position | 2025-12-31 | |
| KBC Group NV | 3,558 | $404 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 4 | $456 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $796 | New position | 2025-12-31 | |
| HOERTKORN RICHARD CHARLES | 1 | $114 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $90 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $114 | New position | 2025-12-31 | |
| Sachetta, LLC | 23 | $2,617 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $341 | Unchanged | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $114 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $457 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 547 | $62 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 176 | $20 | New position | 2025-12-31 | |
| First PREMIER Bank | 172 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 83 | $9 | New position | 2025-12-31 | |
| Capital International Investors | 3,099,437 | $352,653,942 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alua Capital Management LP | 715,580 | $81,418,692 | New position | 2025-12-31 | |
| 1060 Capital, LLC | 40,000 | $4,551,200 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 48,570 | $5,526,295 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 109,950 | $12,510,111 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EULAV Asset Management | 209,862 | $23,878,098 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,039 | $573,337 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,453 | $1,416,902 | ▲ +520 | 2025-12-31 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 7,509 | $854 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 2,118 | $240,986 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 5,528 | $629 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 2,117 | $240,872 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 2,686 | $305,613 | New position | 2025-12-31 | |
| RPS ADVISORY SOLUTIONS LLC | 3,497 | $397,894 | New position | 2025-12-31 | |
| State of Wyoming | 1,549 | $176,245 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 2,395 | $272,503 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 1,918 | $218,230 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 2,060 | $234,387 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 2,303 | $262,035 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,101 | $466,612 | New position | 2025-12-31 | |
| NATIXIS | 141 | $16,043 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 26 | $2,958 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,224 | $935,727 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 40 | $4,578 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 7 | $797 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,036,416 | $686,823,412 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 623,582 | $70,950,083 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 267,107 | $30,391,434 | New position | 2025-12-31 | |
| M&T BANK CORP | 40,765 | $21,557,545 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 175,516 | $19,970,210 | New position | 2025-12-31 | |
| Beck Bode, LLC | 154,871 | $17,621,241 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 126,789 | $14,426,052 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 91,618 | $10,424,296 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 58,510 | $6,657,268 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 56,520 | $6,430,846 | ▲ +110 | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 50,144 | $5,705,384 | New position | 2025-12-31 | |
| Taproot Management LP | 43,603 | $4,961,149 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 36,841 | $4,191,768 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 32,000 | $3,640,960 | New position | 2025-12-31 | |
| LMR Partners LLP | 31,950 | $3,635,271 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 30,531 | $3,473,817 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,342 | $3,224,753 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 26,800 | $3,049,304 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,824 | $2,824,475 | New position | 2025-12-31 | |
| Diametric Capital, LP | 21,846 | $2,485,637 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,866 | $1,919,013 | New position | 2025-12-31 | |
| COMERICA BANK | 13,812 | $1,571,542 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,063 | $1,144,968 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,598 | $1,092,060 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 9,506 | $1,081,592 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,551 | $972,926 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,539 | $971,568 | New position | 2025-12-31 | |
| Dockside LLC | 7,955 | $905,120 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 56,922 | $853,497 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,476 | $736,893 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,576 | $634,437 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,794 | $545,471 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,363 | $496,422 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,330 | $492,667 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 4,281 | $487,079 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,568 | $405,967 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,480 | $395,954 | New position | 2025-12-31 | |
| Amundi | 3,404 | $387,307 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,372 | $384,657 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,027 | $346,622 | New position | 2025-12-31 | |
| Corient IA LLC | 3,000 | $341,340 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 2,935 | $333,907 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 2,568 | $292,187 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,501 | $284,564 | New position | 2025-12-31 | |
| VARCOV Co. | 2,436 | $277,168 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 2,310 | $262,832 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,225 | $253,160 | New position | 2025-12-31 | |
| Capula Management Ltd | 2,125 | $241,783 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,069 | $235,420 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 2,041 | $232,225 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 2,007 | $228,376 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 1,965 | $223,578 | New position | 2025-12-31 | |
| Versor Investments LP | 1,801 | $204,918 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 1,790 | $203,666 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,237 | $140,746 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 256 | $29,129 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 160 | $18,205 | New position | 2025-12-31 | |
| DV Trading LLC | 146 | $16,612 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 103 | $11,720 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 58 | $6,600 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 36 | $4,096 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 24 | $2,731 | New position | 2025-12-31 | |
| CWM, LLC | 14,774 | $1,682 | New position | 2025-12-31 | |
| Fruth Investment Management | 7,200 | $818 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 6 | $683 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $569 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $457 | New position | 2025-12-31 | |
| Torren Management, LLC | 4 | $455 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 4 | $455 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1 | $114 | New position | 2025-12-31 | |
| CX Institutional | 7 | $1 | New position | 2025-12-31 |