← All institutions
Institutional Holdings
CMSOwnership Summary
Institutions Holding
713
Total Shares Held
671,261,461
Total Value Held
$24,829,318,186
Quarter
2025-12-31
Active Positions
Increased Positions
84
211,712,236 shares
Decreased Positions
25
29,238,173 shares
Held Positions
15
98,076,964 shares
New Positions
528
332,234,088 shares
Sold Out Positions
61
15,940,261 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,611,726 | $2,280,538,043 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,166,948 | $1,542,771,522 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,050,893 | $1,457,393,315 | New position | 0.07% | 2026-06-30 |
| STATE STREET CORP | 17,775,337 | $1,243,029,316 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 16,700,295 | $1,167,851,703 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 50,764 | $3,549,927 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | $579,902,388 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,746,021 | $620,130,801 | ▲ +336,707 | 0.18% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,952,040 | $486,156,157 | New position | 2025-12-31 | |
| Invesco Ltd. | 7,482,026 | $523,218,066 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,242,159 | $576,009,422 | ▼ -388,214 | 0.18% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,386,713 | $516,552,895 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,898,465 | $342,370,743 | New position | 2025-12-31 | |
| Capital International Investors | 12,951 | $905,705 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,624,209 | $393,300,864 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,092,674 | $286,200,679 | New position | 2025-12-31 | |
| NORGES BANK | 4,519,622 | $316,057,166 | New position | 2025-12-31 | |
| GQG Partners LLC | 4,519,921 | $316,078,493 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,571,251 | $249,737,582 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,612,982 | $322,585,938 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,138,379 | $219,466,844 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,401,891 | $237,894,206 | ▲ +59,677 | 2025-12-31 | |
| FIL Ltd | 3,012,486 | $210,663,146 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,816,169 | $196,934,699 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 252,895 | $17,684,947 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,653,464 | $185,556,733 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,666,312 | $186,455,207 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,472,659 | $102,983,044 | New position | 2025-12-31 | |
| BARCLAYS PLC | 638,907 | $44,678,766 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,291 | $139,041,190 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 2,087,283 | $145,963,700 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,875,718 | $131,168,961 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 672,661 | $47,039,197 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,734,843 | $132,715,490 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 340,856 | $23,836,006 | New position | 2025-12-31 | |
| UBS Group AG | 1,162,288 | $81,278,800 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,530,640 | $107,045,230 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,620,141 | $113,296,460 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,907,334 | $203,309,866 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 6,041 | $422,447 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,939 | $27,593,065 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,150,060 | $150,354,755 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,241,557 | $94,979,073 | New position | 0.24% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 82,240,000 | $92,304,122 | ▲ +8,009,000 | 2.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,191,547 | $91,343,895 | ▲ +701,353 | 0.04% | 2026-06-30 |
| Calamos Advisors LLC | 76,823,000 | $85,850,471 | ▲ +14,401,000 | 0.29% | 2026-06-30 |
| Bahl & Gaynor LLC | 1,068,322 | $81,726,633 | ▲ +23,433 | 0.38% | 2026-06-30 |
| Soroban Capital Partners LP | 1,058,781 | $77,566,296 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,028,844 | $78,706,566 | ▲ +5,520 | 0.70% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,193,552 | $83,466,000 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 70,000,000 | $78,172,500 | Unchanged | 1.21% | 2026-06-30 |
| Nuveen, LLC | 1,093,334 | $76,456,847 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 1,106,375 | $77,368,804 | New position | 2025-12-31 | |
| AVIVA PLC | 863,085 | $60,355,534 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 901,204 | $63,021,196 | New position | 2025-12-31 | |
| Swiss National Bank | 820,300 | $57,363,579 | New position | 2025-12-31 | |
| Aberdeen Group plc | 831,675 | $63,623,138 | ▼ -82,713 | 0.09% | 2026-06-30 |
| FMR LLC | 976,670 | $68,298,498 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,917 | $44,640,435 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,080,881 | $75,585,997 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 715,406 | $54,728,559 | ▲ +8,432 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 265,882 | $18,593,151 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 721,101 | $50,426,593 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 570,443 | $39,891,079 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 674,256 | $51,580,584 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 665,281 | $50,893,997 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 672,207 | $47,007,333 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 564,765 | $39,494,016 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 613,021 | $42,868,558 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 860,663 | $60,186,163 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,480,908 | $103,559,896 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 556,033 | $38,883,490 | New position | 2025-12-31 | |
| ING GROEP NV | 1,263,429 | $88,351,590 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 577,414 | $40,378,552 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,478 | $6,536,917 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 405,312 | $28,343,468 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,162 | $53,297,989 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,530 | $7,309,783 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 439,807 | $30,755,704 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 518,237 | $39,645,131 | ▲ +513,331 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,504,939 | $105,240,384 | New position | 2025-12-31 | |
| CITIGROUP INC | 541,713 | $37,881,989 | New position | 2025-12-31 | |
| Thiel Macro LLC | 517,124 | $39,559,986 | New position | 9.45% | 2026-06-30 |
| LPL Financial LLC | 440,626 | $30,812,946 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,905 | $39,783,527 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 485,395 | $37,132,718 | ▲ +420,325 | 0.11% | 2026-06-30 |
| Partners Group Holding AG | 498,234 | $34,841,504 | New position | 2025-12-31 | |
| Tredje AP-fonden | 183,462 | $12,829,498 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 408,087 | $28,537,525 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 435,757 | $33,334,248 | ▲ +350,608 | 0.04% | 2026-06-30 |
| Fisher Funds Management LTD | 1,017,116 | $71,299,832 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,435,905 | $170,342,837 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 425,689 | $32,568,593 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 441,250 | $30,856,612 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 463,633 | $32,421,856 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 405,656 | $31,032,680 | ▲ +7,524 | 1.49% | 2026-06-30 |
| AE Wealth Management LLC | 505,548 | $35,352,630 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 26,269 | $1,836,973 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 27,000,000 | $30,276,386 | Unchanged | 0.43% | 2026-06-30 |
| M&T BANK CORP | 618,794 | $91,601,932 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,580 | $13,746,839 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,500 | $24,930,045 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 353,973 | $27,078,943 | ▼ -6,734 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,039,259 | $26,641,990 | ▲ +9,988,671 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 348,248 | $24,352,983 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 347,468 | $26,379,750 | ▲ +24,339 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 482,772 | $33,760,237 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 306,455 | $21,436,913 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 311,832 | $23,855,148 | New position | 0.06% | 2026-06-30 |
| Covea Finance | 297,150 | $22,731,975 | ▲ +4,050 | 0.72% | 2026-06-30 |
| Avalon Trust Co | 292,171 | $20,431,519 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,361 | $21,065,117 | ▲ +266,900 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 286,208 | $17,041,616 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 309,860 | $21,650,103 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 304,257 | $21,276,692 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,254,000 | $19,505,563 | ▼ -2,257,000 | 2.71% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 256,447 | $17,933,339 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 151,220 | $10,956,048 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 204,899 | $14,328,587 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,487 | $11,922,156 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 207,690 | $14,523,762 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216,314 | $15,126,838 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 176,749 | $12,394,904 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 187,458 | $13,108,938 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 190,023 | $14,536,760 | ▲ +11,454 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 189,617 | $13,259,917 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 201,168 | $14,067,714 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 172,501 | $12,062,995 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,290 | $13,866,420 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 173,398 | $12,125,722 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 225,896 | $15,796,907 | ▲ +190,469 | 2025-12-31 | |
| SEI INVESTMENTS CO | 89,132 | $6,234,432 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 181,580 | $12,697,889 | New position | 2025-12-31 | |
| LBP AM SA | 1,744,772 | $12,872,074 | ▲ +1,696,504 | 0.13% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,351 | $14,080,475 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 108,282 | $7,572,185 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 161,138 | $12,327,057 | ▼ -3,102 | 0.04% | 2026-06-30 |
| Bruce & Co., Inc. | 156,000 | $10,909,080 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,483 | $2,551,256 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 120,708 | $8,441,110 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 154,289 | $10,789,430 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 37,768 | $2,641,116 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 147,623 | $11,293,284 | ▼ -8,599 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 142,789 | $9,985,235 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 732,170 | $51,200,648 | New position | 2025-12-31 | |
| BOKF, NA | 146,414 | $10,238,731 | New position | 2025-12-31 | |
| NATIXIS | 26,172 | $1,830,208 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 9,609,000 | $10,738,163 | New position | 0.11% | 2026-06-30 |
| Creative Planning | 79,512 | $5,560,272 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 130,128 | $9,099,851 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 99,340 | $6,946,847 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 120,697 | $8,440,341 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 145,698 | $10,188,661 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 131,800 | $10,082,700 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,543 | $8,639,362 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 356,651 | $24,940,605 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 114,254 | $7,995,854 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 47,243 | $3,303,703 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 120,155 | $9,191,858 | ▲ +49,282 | 0.57% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 120,702 | $8,444,152 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 114,058 | $7,976,098 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 183,532 | $12,833,904 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 99,906 | $6,986,427 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 84,308 | $5,895,671 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 115,880 | $8,160,270 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 9,570 | $669,230 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,426 | $5,624,214 | New position | 2025-12-31 | |
| ASSETMARK, INC | 103,595 | $7,925,051 | ▲ +10,990 | 0.01% | 2026-06-30 |
| DnB Asset Management AS | 161,695 | $11,307,331 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,946 | $11,045,164 | New position | 2025-12-31 | |
| &PARTNERS | 80,089 | $5,600,581 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 96,466 | $6,896,355 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 152,040 | $10,632,157 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 88,468 | $6,186,557 | New position | 2025-12-31 | |
| Arizona State Retirement System | 82,095 | $5,740,903 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,394 | $11,915,652 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 88,029 | $6,734,219 | ▼ -5,939 | 0.01% | 2026-06-30 |
| Czech National Bank | 87,930 | $6,726,645 | ▲ +4,478 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 80,309 | $5,616,008 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 86,928 | $6,650,091 | ▲ +905 | 0.37% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 76,886 | $5,376,638 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,986 | $418,623 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,699 | $5,573,351 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,723 | $19,840,749 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 39,213 | $2,743,590 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 14,656 | $1,024,894 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 75,500 | $5,775,750 | ▲ +8,483 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 75,497 | $5,279,505 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 81,700 | $5,713,281 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 111,516 | $7,798,314 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 955,297 | $66,803,919 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 56,504 | $3,951,351 | New position | 2025-12-31 | |
| SilverOak Wealth Management LLC | 68,825 | $4,812,933 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 67,618 | $5,172,777 | ▲ +6,911 | 0.12% | 2026-06-30 |
| Woodline Partners LP | 51,831 | $3,624,542 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 228,835 | $16,002,432 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 4,545,000 | $5,079,087 | ▲ +2,440,000 | 0.41% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 49,712 | $3,476,360 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 73,434 | $5,135,764 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 61,268 | $4,284,436 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 83,465 | $5,836,707 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 60,215 | $4,606,448 | Unchanged | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 63,187 | $4,418,667 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 118,748 | $8,304,048 | New position | 2025-12-31 | |
| XPONANCE LLC | 49,892 | $3,488,948 | New position | 2025-12-31 | |
| Focus Partners Wealth | 39,143 | $2,743,728 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,900 | $692,307 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 44,773 | $3,130,976 | New position | 2025-12-31 | |
| Korea Investment CORP | 142,351 | $9,954,605 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,877 | $1,669,719 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 41,832 | $2,925,310 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 53,371 | $4,082,882 | ▲ +4,297 | 0.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,722 | $3,966,560 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 60,069 | $4,200,625 | New position | 2025-12-31 | |
| Mariner, LLC | 40,740 | $2,848,287 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 52,200 | $3,993,300 | New position | 0.05% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 39,822 | $2,792,716 | New position | 2025-12-31 | |
| Ethic Inc. | 8,799 | $615,319 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 25,299 | $1,769,159 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 42,900 | $2,999,997 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,096 | $3,832,374 | New position | 0.05% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,502 | $3,461,675 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 57,904 | $4,049,228 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,542 | $3,758,123 | ▲ +14,494 | 0.01% | 2026-06-30 |
| Man Group plc | 104,613 | $7,315,587 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 48,081 | $3,362,304 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 44,597 | $3,118,731 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 52,174 | $3,649,933 | New position | 2025-12-31 | |
| Cerity Partners LLC | 32,324 | $2,260,415 | New position | 2025-12-31 | |
| Utah Retirement Systems | 49,262 | $3,444,891 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 44,522 | $3,113,424 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,994 | $3,705,870 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,658 | $3,492,837 | ▼ -1,440 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,557 | $3,185,801 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 63,161 | $4,416,814 | New position | 2025-12-31 | |
| EFG International AG | 3,000,120 | $3,359,430 | ▼ -13 | 0.06% | 2026-06-30 |
| OP Asset Management Ltd | 43,725 | $3,344,963 | New position | 0.04% | 2026-06-30 |
| Hilton Capital Management, LLC | 29,352 | $2,052,585 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,640 | $2,911,885 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,941,000 | $3,280,687 | ▲ +170,000 | 0.19% | 2026-06-30 |
| National Pension Service | 14,137 | $988,600 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,685 | $2,705,242 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 2,737 | $3,084,544 | ▲ +212 | 0.39% | 2026-06-30 |
| IMC-Chicago, LLC | 40,220 | $3,076,830 | ▲ +34,220 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 33,421 | $2,337,148 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 27,287 | $1,908,191 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 40,901 | $2,860,186 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 34,009 | $2,378,246 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 33,319 | $2,341,708 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,874 | $480,699 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 16,407 | $1,147,342 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,829 | $2,435,592 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 119,350 | $8,346,146 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 35,608 | $2,507,515 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 29,963 | $2,109,994 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 72,990 | $5,104,174 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,965 | $2,445,102 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,396 | $22,773,546 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,522 | $665,886 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 33,513 | $2,343,564 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 115,819 | $8,099,223 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 28,551 | $1,996,580 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 33,148 | $2,535,822 | New position | 0.31% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,821 | $2,365,128 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,670 | $2,284,613 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 31,312 | $2,395,368 | ▲ +11,462 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 23,926 | $1,673,145 | New position | 2025-12-31 | |
| ALLSTATE CORP | 20,040 | $1,401,397 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28,489 | $1,992,227 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 26,154 | $1,828,888 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 53,368 | $3,732,024 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 27,522 | $1,924,653 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 899,709 | $62,916,650 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,443 | $2,268,739 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 26,400 | $1,846,151 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,504 | $384,895 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,941 | $974,927 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,400 | $1,943,100 | Unchanged | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,116 | $1,127,013 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 49,942 | $3,492,444 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 58,233 | $4,072,233 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 24,863 | $1,902,020 | ▲ +18,698 | 0.00% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 24,721 | $1,891,156 | Unchanged | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 25,200 | $1,762,236 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,689 | $1,516,745 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 22,159 | $1,669,437 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 24,204 | $1,692,586 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,750 | $1,816,875 | ▲ +750 | 0.34% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 32,142 | $2,247,690 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 51,764 | $3,619,900 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 22,343 | $1,709,240 | ▲ +4,000 | 0.11% | 2026-06-30 |
| Baird Financial Group, Inc. | 24,445 | $1,709,439 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 23,624 | $1,652,026 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 127,706 | $8,930,420 | New position | 2025-12-31 | |
| Saudi Central Bank | 21,560 | $1,649,340 | ▲ +10,327 | 0.02% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 21,421 | $1,638,707 | New position | 0.03% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 11,906 | $832,580 | New position | 2025-12-31 | |
| Blue Water Asset Management | 20,039 | $1,401,295 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 20,608 | $1,441,117 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,168 | $79,493 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 10,600 | $741,258 | New position | 2025-12-31 | |
| OPUS INVESTMENT MANAGEMENT INC | 20,000 | $1,398,600 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 20,264 | $1,417,062 | New position | 2025-12-31 | |
| CIM, LLC | 19,561 | $1,367,901 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 18,676 | $1,306,013 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,051 | $1,192,345 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,996 | $44,558,526 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 24,503 | $1,713,495 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 18,142 | $1,387,832 | ▼ -3,541 | 0.01% | 2026-06-30 |
| Portfolio Design Labs, LLC | 24,372 | $1,704,325 | New position | 2025-12-31 | |
| Nykredit A/S | 17,941 | $1,372,487 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 17,891 | $1,368,678 | ▲ +1,093 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 17,287 | $1,208,883 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 17,274 | $1,334,762 | ▲ +56 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,153 | $849,860 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 17,318 | $1,324,827 | ▲ +1,270 | 0.01% | 2026-06-30 |
| Cox Capital Mgt LLC | 17,289 | $1,322,601 | New position | 0.74% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 22,127 | $1,547,308 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 13,922 | $973,592 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,581 | $1,229,439 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 16,284 | $1,245,726 | ▲ +1,134 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 15,369 | $1,074,754 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 15,800 | $1,208,700 | ▲ +200 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 19,923 | $1,393,215 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,243 | $996,007 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 15,079 | $1,054,474 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,491 | $1,153,216 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,949 | $1,288,129 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 162,989 | $11,397,821 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 156,641 | $10,953,905 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,846 | $1,038,181 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 8,110 | $567,132 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 16,721 | $1,169,300 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 14,448 | $1,105,237 | ▼ -243 | 0.14% | 2026-06-30 |
| Vident Advisory, LLC | 13,120 | $917,482 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 9,515 | $665,384 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 14,032 | $981,241 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,426 | $589,230 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,436 | $1,028,029 | ▲ +7,512 | 0.01% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 13,320 | $1,019,180 | ▲ +2,923 | 0.22% | 2026-06-30 |
| AEGON USA Investment Management, LLC | 905,000 | $1,009,528 | Unchanged | 0.72% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,069 | $843,961 | New position | 2025-12-31 | |
| Summit Financial, LLC | 12,392 | $866,554 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 12,920 | $988,381 | ▲ +89 | 0.04% | 2026-06-30 |
| USS Investment Management Ltd | 32,774 | $2,292,050 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,032 | $212,035 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 12,825 | $903,177 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,281 | $939,497 | Unchanged | 0.01% | 2026-06-30 |
| ICON ADVISERS INC/CO | 12,200 | $853,146 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,197 | $852,936 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,125 | $927,563 | New position | 0.06% | 2026-06-30 |
| MUFG Securities EMEA plc | 12,476 | $872,447 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 814,000 | $909,653 | ▲ +30,000 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,415 | $308,764 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,570 | $809,090 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 86,973 | $6,082,022 | New position | 2025-12-31 | |
| Braeburn Wealth Management LLC | 12,263 | $857,549 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 11,665 | $892,373 | ▼ -266 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 11,560 | $884,340 | ▲ +351 | 0.08% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,103 | $636,597 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 11,377 | $870,341 | ▲ +752 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,587 | $250,839 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,259 | $297,832 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,932 | $344,890 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,910 | $203,540 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,966 | $217,141 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 10,861 | $759,510 | New position | 2025-12-31 | |
| Caprock Group, LLC | 13,068 | $913,845 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 10,300 | $722,339 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 10,062 | $703,636 | New position | 2025-12-31 | |
| JMAC ENTERPRISES LLC | 10,400 | $795,600 | ▲ +400 | 0.13% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,396 | $795,294 | ▼ -663 | 0.09% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,360 | $792,540 | New position | 0.18% | 2026-06-30 |
| BLB&B Advisors, LLC | 20,808 | $1,455,106 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 10,196 | $779,994 | ▼ -176 | 0.03% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 10,374 | $725,454 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 10,000 | $765,000 | Unchanged | 0.15% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,724 | $679,999 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,105 | $1,056,293 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,520 | $665,734 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 4,125 | $288,461 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 9,471 | $662,307 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,958 | $766,218 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 8,198 | $573,286 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,943 | $1,254,754 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,251 | $646,923 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 9,157 | $700,500 | ▲ +2,563 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 19,853 | $689,651 | ▲ +343 | 0.01% | 2026-06-30 |
| Finer Wealth Management, Inc. | 9,000 | $688,500 | Unchanged | 0.31% | 2026-06-30 |
| North Dakota State Investment Board | 10,200 | $713,286 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 8,993 | $687,953 | ▲ +37 | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,978 | $686,831 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 7,796 | $545,174 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,899 | $622,306 | New position | 2025-12-31 | |
| Wedmont Private Capital | 8,393 | $632,815 | ▲ +994 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,230 | $629,595 | ▲ +3,326 | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 8,463 | $627,566 | ▲ +3,798 | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 9,003 | $629,580 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 7,828 | $547,412 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,257 | $577,412 | New position | 2025-12-31 | |
| Boit C F David | 7,800 | $596,700 | Unchanged | 0.25% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 7,770 | $594,406 | ▲ +41 | 0.05% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,769 | $594,339 | ▲ +827 | 0.22% | 2026-06-30 |
| Kera Capital Partners, Inc. | 7,676 | $587,214 | ▲ +3,742 | 0.06% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,544 | $577,146 | ▲ +893 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,454 | $570,209 | New position | 0.00% | 2026-06-30 |
| Segment Wealth Management, LLC | 6,553 | $458,251 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 5,189 | $362,867 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8,079 | $564,965 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 6,953 | $531,905 | ▲ +759 | 0.03% | 2026-06-30 |
| MAI Capital Management | 1,513 | $105,789 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 6,823 | $521,948 | ▲ +4,169 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 7,689 | $537,681 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,418 | $449,080 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,756 | $542,368 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 6,578 | $503,217 | ▲ +1,996 | 0.03% | 2026-06-30 |
| Financial Advisors Network, Inc. | 6,517 | $498,562 | ▲ +876 | 0.06% | 2026-06-30 |
| Ballentine Partners, LLC | 6,644 | $464,615 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,337 | $484,780 | ▲ +524 | 0.01% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 7,372 | $515,494 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,316 | $483,175 | ▲ +3,447 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,650 | $604,895 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 8,680 | $606,996 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 6,173 | $431,737 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 7,000 | $489,510 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 6,056 | $456,603 | ▲ +194 | 0.04% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,392 | $447,000 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 5,899 | $451,259 | ▲ +612 | 0.06% | 2026-06-30 |
| Bison Wealth, LLC | 5,870 | $447,787 | ▼ -318 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,360 | $444,735 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,418 | $448,811 | New position | 2025-12-31 | |
| CONNING INC. | 5,752 | $402,238 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,659 | $432,926 | ▲ +542 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 18,612 | $1,301,537 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 8,131 | $568,601 | New position | 2025-12-31 | |
| International Private Wealth Advisors LLC | 5,549 | $424,512 | ▲ +852 | 0.22% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,654 | $465,290 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 5,461 | $417,766 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,623 | $253,348 | New position | 2025-12-31 | |
| CERTUITY, LLC | 2,998 | $209,715 | New position | 2025-12-31 | |
| TCW GROUP INC | 4,690 | $327,972 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,187 | $396,806 | New position | 0.10% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 5,117 | $357,831 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,072 | $388,562 | ▼ -303 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,149 | $360,139 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 5,032 | $384,948 | Unchanged | 0.05% | 2026-06-30 |
| Daniel Investment Group, Inc. | 5,031 | $384,872 | New position | 0.23% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,017 | $383,801 | New position | 0.01% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 5,000 | $382,500 | Unchanged | 0.10% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,989 | $381,687 | ▼ -11 | 0.00% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 5,103 | $356,823 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 4,140 | $289,510 | New position | 2025-12-31 | |
| EVERPAR ADVISORS LLC | 4,903 | $375,080 | New position | 0.11% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,850 | $371,048 | ▼ -245 | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 11,759 | $822,283 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,750 | $332,168 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 4,636 | $357,065 | ▲ +1,183 | 0.26% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,787 | $124,965 | New position | 2025-12-31 | |
| Moment Partners, LLC | 4,241 | $296,574 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,094 | $216,392 | New position | 2025-12-31 | |
| Oxler Private Wealth LLC | 4,503 | $344,442 | ▲ +26 | 0.10% | 2026-06-30 |
| Evansbrook LLC | 4,499 | $314,615 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 4,466 | $341,649 | ▼ -3 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 8,754 | $612,167 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,186 | $152,844 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,059 | $283,848 | New position | 2025-12-31 | |
| Trust Co of the South | 4,404 | $336,906 | Unchanged | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,393 | $336,065 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 4,345 | $332,412 | Unchanged | 0.16% | 2026-06-30 |
| Edgestream Partners, L.P. | 151,799 | $10,615,304 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 4,293 | $300,225 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 4,215 | $322,415 | ▼ -627 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 4,148 | $317,390 | ▼ -612 | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 4,134 | $316,251 | New position | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,123 | $315,440 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,116 | $217,933 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 4,215 | $313,013 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,215 | $313,013 | ▲ +932 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 3,425 | $239,536 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,809 | $546,083 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 4,014 | $307,100 | ▲ +41 | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 4,010 | $306,765 | ▼ -2 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 3,948 | $301,993 | ▲ +461 | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 3,918 | $299,727 | ▲ +1,037 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,906 | $298,821 | ▲ +135 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,893 | $297,814 | ▼ -8,804 | 0.07% | 2026-06-30 |
| Mattson Financial Services, LLC | 3,999 | $279,650 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,845 | $294,082 | ▼ -1,057 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 3,838 | $293,610 | ▲ +1,069 | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 3,804 | $291,006 | ▲ +266 | 0.02% | 2026-06-30 |
| Aventura Private Wealth, LLC | 3,766 | $288,099 | Unchanged | 0.09% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,720 | $284,559 | ▲ +624 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 3,658 | $279,870 | ▲ +208 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,422 | $309,213 | New position | 2025-12-31 | |
| Henrickson Nauta Wealth Advisors, Inc. | 3,644 | $278,755 | ▲ +316 | 0.07% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,633 | $277,909 | ▲ +632 | 0.02% | 2026-06-30 |
| Evercore Wealth Management, LLC | 3,600 | $275,400 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,677 | $257,133 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 3,593 | $274,865 | ▼ -23 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,571 | $273,177 | ▲ +921 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TPG GP A, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKFIELD Corp /ON/ | 42,560 | $2,976,221 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 216,772 | $15,158,866 | New position | 2025-12-31 | |
| Verbena Value LP | 286,200 | $20,013,966 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 148,680 | $10,397,192 | New position | 2025-12-31 | |
| Trexquant Investment LP | 54,806 | $3,832,584 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 338,227 | $23,652,214 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,629 | $603,426 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,798 | $755,104 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 72,946 | $5,101,114 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 66,089 | $4,621,604 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 34,891 | $2,439,928 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 6,182 | $432,307 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Investing, LLC | 33,858 | $2,367,690 | New position | 2025-12-31 | |
| LMR Partners LLP | 6,025 | $421,328 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 5,733 | $400,909 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,446 | $380,839 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,258 | $1,696,362 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,878 | $201,259 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 2,056 | $143,776 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,483 | $3,600,206 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,486 | $943,076 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 25,365 | $1,773,774 | New position | 2025-12-31 | |
| Corecam AG | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,079 | $215,314 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,174 | $219,826 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 2,916 | $203,904 | New position | 2025-12-31 | |
| Atlas Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 417 | $29,161 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 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 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 40,672,292 | $2,844,213,379 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,249,139 | $506,932,289 | New position | 2025-12-31 | |
| Amundi | 1,642,814 | $114,881,983 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 926,977 | $64,823,502 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 904,315 | $63,238,748 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 742,500 | $51,923,025 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 522,492 | $36,539,228 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 365,442 | $25,555,337 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 156,508 | $10,944,604 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 129,245 | $9,038,103 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 121,202 | $8,475,681 | New position | 2025-12-31 | |
| COMERICA BANK | 116,265 | $8,130,440 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | $7,937,055 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 111,834 | $7,820,552 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,406 | $7,720,692 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 108,629 | $7,596,458 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 64,945 | $4,541,593 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 60,573 | $4,235,870 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 89,490 | $4,033,145 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 55,822 | $3,903,632 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 50,800 | $3,552,444 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 50,769 | $3,550,276 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 49,764 | $3,479,997 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 47,800 | $3,342,654 | ▲ +23,900 | 2025-12-31 | |
| AlphaQuest LLC | 28,568 | $1,997,760 | New position | 2025-12-31 | |
| Delta Global Management LP | 26,754 | $1,870,908 | New position | 2025-12-31 | |
| Capital Innovations LLC | 23,622 | $1,651,886 | New position | 2025-12-31 | |
| Covalis Capital LLP | 22,669 | $1,585,243 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 18,076 | $1,272,188 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,612 | $1,091,747 | New position | 2025-12-31 | |
| CROBAN | 14,832 | $1,037,143 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,760 | $822,377 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 11,241 | $786,103 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 11,111 | $782,437 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 10,803 | $755,454 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,527 | $738,259 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 10,213 | $714,195 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 7,906 | $552,849 | New position | 2025-12-31 | |
| 111 Capital | 6,881 | $481,188 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 6,204 | $436,638 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,122 | $428,111 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,029 | $421,608 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 6,023 | $421,188 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,499 | $384,533 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 5,226 | $365,471 | New position | 2025-12-31 | |
| Quarry LP | 5,085 | $355,594 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,876 | $340,978 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 4,666 | $326,290 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 4,660 | $325,874 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 4,050 | $283,217 | New position | 2025-12-31 | |
| Schwallier Wealth Management LLC | 3,897 | $278,616 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 3,946 | $275,944 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 3,905 | $273,076 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 3,828 | $267,692 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,600 | $251,748 | New position | 2025-12-31 | |
| Financial Strategies Group, Inc. | 3,568 | $251,110 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,583,397 | $250,588 | New position | 2025-12-31 | |
| Pointe Capital Management LLC | 3,515 | $245,804 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 3,459 | $241,888 | New position | 2025-12-31 | |
| VeraBank, N.A. | 3,400 | $237,762 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 3,396 | $237,481 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 3,336,728 | $233,337 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,319 | $232,098 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 3,284 | $229,650 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 3,274 | $228,950 | New position | 2025-12-31 | |
| Essex Bank | 3,273 | $228,875 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,230 | $225,874 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 3,209 | $224,405 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 3,206 | $224,196 | New position | 2025-12-31 | |
| Cerro Pacific Wealth Advisors LLC | 3,203 | $223,993 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 3,162 | $221,119 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,121 | $218,251 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 3,100 | $216,783 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,068 | $214,545 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 3,067 | $214,475 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 3,000 | $209,790 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,964 | $207,288 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 2,950 | $206,293 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,899 | $202,728 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,865 | $200,316 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,864 | $200,280 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,730 | $190,935 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,728 | $190,769 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 2,331 | $163,007 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 2,041 | $142,727 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,925 | $134,616 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,906 | $133,279 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 1,878 | $131,329 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,859 | $129,998 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,495 | $104,545 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,468 | $102,657 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,468 | $102,657 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,459 | $102,028 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 1,408 | $98,461 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 1,350 | $94,406 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 1,323,167 | $92,529 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,333,955 | $88,028 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,257 | $87,902 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 1,194 | $83,496 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,109 | $77,552 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,100 | $76,923 | New position | 2025-12-31 | |
| Caldwell Trust Co | 1,087 | $76,014 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,086 | $75,944 | New position | 2025-12-31 | |
| RHL GROUP, LLC | 1,082 | $75,664 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 964 | $67,412 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 950 | $66,434 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 939 | $65,664 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 917 | $64,126 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 884 | $61,819 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 884 | $61,818 | ▲ +37 | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 849 | $59,371 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 703 | $49,161 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 600 | $41,958 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 467 | $32,657 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 453 | $31,678 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 443 | $30,980 | New position | 2025-12-31 | |
| BankPlus Trust Department | 430 | $30,070 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 420 | $29,371 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 418 | $29,231 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 416 | $29,091 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 413 | $28,881 | New position | 2025-12-31 | |
| CNB Bank | 413 | $28,881 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,937 | $28,807 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 405 | $28,322 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 400 | $27,972 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 387 | $27,064 | New position | 2025-12-31 |