← All institutions
Institutional Holdings
DLBOwnership Summary
Institutions Holding
506
Total Shares Held
68,953,909
Total Value Held
$4,175,222,314
Quarter
2025-12-31
Active Positions
Increased Positions
35
2,510,404 shares
Decreased Positions
40
833,865 shares
Held Positions
16
72,319 shares
New Positions
378
65,537,321 shares
Sold Out Positions
37
552,154 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,100,747 | $391,789,940 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,950,702 | $260,307,911 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 5,232,346 | $336,021,225 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,171,310 | $396,321,619 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,721,876 | $143,116,240 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,880,528 | $120,767,553 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,242,082 | $143,986,506 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,246 | $122,749,331 | New position | 2025-12-31 | |
| FMR LLC | 17,126 | $1,099,841 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,237,572 | $79,482,286 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,014 | $899,979 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,427,093 | $91,647,912 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,342,492 | $86,214,836 | New position | 2025-12-31 | |
| NORGES BANK | 855,898 | $54,965,770 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,010,129 | $64,870,466 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,575 | $48,266,155 | New position | 2025-12-31 | |
| Invesco Ltd. | 119,635 | $7,682,959 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 58,446 | $3,753,381 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 128,452 | $8,249,188 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 571,570 | $36,706,225 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,495 | $1,316,189 | New position | 2025-12-31 | |
| Fiera Capital Corp | 812,021 | $52,147,989 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 456,595 | $29,322,534 | ▼ -55,296 | 2025-12-31 | |
| Boston Trust Walden Corp | 885,234 | $56,849,745 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 427,691 | $22,487,992 | ▲ +65,277 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 483,808 | $31,070,150 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 401,788 | $25,802,825 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,164,010 | $75,976,487 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,518 | $25,528,606 | New position | 2025-12-31 | |
| UBS Group AG | 238,626 | $15,324,562 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 387,665 | $20,383,426 | ▲ +84,110 | 1.24% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 381,568 | $20,062,845 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 372,561 | $19,423,889 | ▲ +20,173 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 307,329 | $19,736,668 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 256,511 | $16,473,136 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 398,913 | $25,618,189 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 843,336 | $54,159,036 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 320,156 | $16,833,802 | ▲ +52,053 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 414,848 | $26,641,539 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 244,001 | $15,669,830 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 296,479 | $19,039,881 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 163,564 | $10,504,080 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 265,048 | $17,021,383 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 485,079 | $31,151,773 | New position | 2025-12-31 | |
| Trexquant Investment LP | 7,226 | $464,054 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,784 | $11,674,169 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,050 | $9,677,349 | ▲ +26,670 | 0.03% | 2026-06-30 |
| Creative Planning | 83,723 | $5,376,681 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 192,483 | $12,361,293 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 131,565 | $8,449,104 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 23,260 | $1,493,757 | New position | 2025-12-31 | |
| Vest Financial, LLC | 85,070 | $5,463,195 | New position | 2025-12-31 | |
| Swiss National Bank | 120,700 | $7,751,354 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 91,024 | $5,845,512 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 60,893 | $3,910,548 | New position | 2025-12-31 | |
| Nuveen, LLC | 128,237 | $8,235,381 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,617 | $10,507,484 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 103,544 | $6,649,596 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 25,249 | $1,621,491 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 104,202 | $5,478,941 | ▲ +49,044 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,816 | $26,896,343 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 99,492 | $5,231,289 | ▲ +5,537 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,499 | $20,903,546 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 84,717 | $5,440,526 | New position | 2025-12-31 | |
| Legal & General Group Plc | 97,925 | $6,288,743 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 79,310 | $5,093,288 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 49,315 | $3,167,009 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,380 | $4,068,640 | ▲ +26,860 | 0.07% | 2026-06-30 |
| Brevan Howard Capital Management LP | 76,858 | $4,041,194 | ▲ +67,156 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 53,615 | $3,443,155 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 98,223 | $6,307,883 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 190,659 | $12,244,121 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 66,164 | $4,251,409 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 32,800 | $2,106,416 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,248 | $3,740,687 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 38,657 | $2,482,553 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,415 | $1,439,491 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 62,415 | $3,281,781 | ▼ -12,227 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 25,305 | $1,625,087 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 81,851 | $5,256,471 | New position | 2025-12-31 | |
| Diversified Investment Strategies, LLC | 58,045 | $3,727,650 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,292 | $3,064,993 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 52,574 | $3,376,302 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 64,291 | $4,129 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,675 | $4,602,969 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 44,806 | $2,877,442 | New position | 2025-12-31 | |
| Cardinal Capital Management | 45,658 | $2,932,157 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,062 | $2,059,022 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 22,275 | $1,430,500 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 48,456 | $2,547,816 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,504 | $867,227 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 49,143 | $3,155,963 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 109,272 | $7,017,450 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 46,702 | $2,455,591 | ▼ -5,247 | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,463 | $2,390,443 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 56,451 | $3,625,283 | New position | 2025-12-31 | |
| Partners Group Holding AG | 9,110 | $585,044 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,429 | $3,045,911 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,545 | $1,512,060 | New position | 2025-12-31 | |
| Willis Investment Counsel | 39,854 | $2,095,523 | ▲ +19,250 | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,973 | $2,759,726 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 50,465 | $3,240,863 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 42,146 | $2,707,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 746 | $47,908 | New position | 2025-12-31 | |
| BOKF, NA | 39,480 | $2,535,406 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,821 | $1,208,684 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 33,375 | $2,143,350 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,700 | $1,714,674 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 34,239 | $1,800,287 | Unchanged | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,006 | $3,091,309 | New position | 2025-12-31 | |
| Man Group plc | 73,495 | $4,719,849 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 34,422 | $2,210,581 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 32,979 | $1,734,036 | New position | 0.00% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 32,077 | $2,060,006 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 31,050 | $1,994,003 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,357 | $1,648,751 | ▲ +25,357 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 12 | $1,596,958 | New position | 0.13% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,388 | $731,337 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,883 | $1,919,086 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,078 | $197,669 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 26,198 | $1,682,436 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 114,192 | $7,333,410 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 26,432 | $1,387,456 | ▼ -4,827 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 26,099 | $1,372,938 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 33,203 | $2,132,297 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 25,300 | $1,330,274 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 112 | $7,193 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,179 | $717,915 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 23,927 | $1,258,082 | ▼ -1,328 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 123,242 | $12,629,932 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 13,665 | $877,566 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,463 | $1,635,234 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,925 | $1,664,904 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 13,340 | $856,696 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 21,288 | $1,119,323 | ▼ -451 | 0.83% | 2026-06-30 |
| Raiffeisen Bank International AG | 9,348 | $611,380 | New position | 2025-12-31 | |
| NATIXIS | 20,247 | $1,064,587 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19,601 | $1,030,621 | ▼ -1,017 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,326 | $1,176,889 | New position | 2025-12-31 | |
| XTX Topco Ltd | 59,480 | $3,819,806 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 19,340 | $1,008,001 | ▲ +7,053 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 18,725 | $984,561 | ▼ -2,115 | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 4,748 | $304,917 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,074 | $1,224,932 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 17,757 | $933,663 | ▲ +2,640 | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 13,122 | $842,680 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,700 | $930,666 | Unchanged | 0.01% | 2026-06-30 |
| R.H. Dinel Investment Counsel, Inc. | 17,650 | $928,037 | Unchanged | 0.71% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 17,628 | $926,880 | ▲ +4,510 | 0.01% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 16,977 | $892,650 | ▲ +863 | 0.33% | 2026-06-30 |
| Arizona State Retirement System | 17,005 | $1,092,061 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,823 | $1,208,813 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,738 | $880,084 | ▼ -1,044 | 0.01% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 16,364 | $860,419 | ▼ -167 | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,309 | $857,527 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 18,178 | $1,167,409 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,996 | $1,219,923 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,637 | $554,668 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 15,900 | $1,021,098 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,672 | $749,577 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,047 | $259,899 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 29,282 | $1,880,512 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,311 | $983,272 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,500 | $931,190 | New position | 2025-12-31 | |
| Walleye Trading LLC | 14,016 | $736,961 | New position | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 7,654 | $491,540 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,553 | $163,954 | New position | 2025-12-31 | |
| Atom Investors LP | 13,748 | $722,870 | ▲ +10,051 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,689 | $879,108 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,011 | $707,126 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,224 | $785,025 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 12,345 | $649,100 | New position | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,305 | $1,175,580 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 8,668 | $556,659 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,614 | $610,664 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 3,598 | $231,065 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,688 | $943,264 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 21,314 | $1,368,785 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,213 | $720,099 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636 | $105,064 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,081 | $583,172 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 10,134 | $532,846 | ▼ -257 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,285 | $596,283 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 10,550 | $677,521 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,783 | $371,359 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 18,575 | $1,192,330 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10,447 | $670,907 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 9,457 | $497,249 | ▲ +3,309 | 0.26% | 2026-06-30 |
| Capital Investment Counsel, Inc | 9,355 | $491,886 | ▼ -600 | 0.05% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 8,892 | $467,541 | ▼ -11 | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,724 | $496,035 | New position | 2025-12-31 | |
| 2Xideas AG | 54,009 | $3,468,458 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 8,367 | $439,937 | New position | 0.04% | 2026-06-30 |
| AVIVA PLC | 7,362 | $472,788 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 8,180 | $430,104 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,266 | $787,723 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,306 | $404,971 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,772 | $7,434,877 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,388 | $410,237 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,550 | $356,421 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,365 | $472,995 | New position | 2025-12-31 | |
| DRW Securities, LLC | 7,361 | $387,041 | ▼ -6,809 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 7,166 | $376,788 | New position | 0.09% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,518 | $418,586 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 5,448 | $349,871 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,106 | $321,053 | ▲ +1,283 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 3,869 | $248,467 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,641 | $296,604 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,800 | $244,036 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 5,330 | $280,251 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 5,192 | $272,995 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,093 | $267,790 | New position | 0.01% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 6,135 | $393,990 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,352 | $407,925 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 44,208 | $2,839,037 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,000 | $262,900 | New position | 0.20% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 4,716 | $256,012 | New position | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 40,747 | $2,616,778 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 6,724 | $431,815 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 5,053 | $324,504 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 18,266 | $1,173,047 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,124 | $136,403 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,906 | $315,064 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,307 | $212,376 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,546 | $420,351 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,449 | $233,930 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,839 | $310,761 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,240 | $732,286 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,939 | $638,283 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,333 | $278,264 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,179 | $219,734 | ▼ -148 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,451 | $285,843 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 4,131 | $298,961 | New position | 2025-12-31 | |
| Summit Financial, LLC | 4,101 | $215,613 | ▼ -271 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | $215,578 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 4,097 | $215,420 | ▼ -23,770 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 4,806 | $308,644 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,022 | $211,477 | ▼ -3,136 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,015 | $211,109 | ▼ -2,616 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 3,959 | $208,164 | New position | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 8,124 | $521,723 | New position | 2025-12-31 | |
| BlueSky Wealth Advisors, LLC | 7,718 | $495,650 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,368 | $216,293 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,057 | $160,737 | ▲ +545 | 0.01% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 3,142 | $201,780 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,921 | $153,586 | New position | 0.14% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,504 | $131,660 | ▲ +355 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,379 | $125,088 | ▼ -13 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,444 | $156,954 | ▼ -124 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,733 | $239,998 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,921 | $316,027 | New position | 2025-12-31 | |
| Nykredit A/S | 1,925 | $101,217 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,174,143 | $75,386 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 1,839 | $118,105 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,626 | $104,655 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,577 | $229,715 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,689 | $88,808 | ▼ -465 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 2,665 | $172,826 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 872 | $56,000 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,468 | $94,275 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,160 | $60,981 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,039 | $54,618 | ▼ -190 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 968 | $50,897 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 949 | $49,898 | ▲ +100 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 937 | $49,267 | ▲ +16 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 679 | $43,607 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 680 | $43,670 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 674 | $35,439 | ▲ +146 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 631 | $33,178 | ▼ -32 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 600 | $31,547 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,116 | $71,670 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $12,202 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 490 | $25,764 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 132 | $8,477 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 407 | $26,132 | New position | 2025-12-31 | |
| Grove Bank & Trust | 400 | $21,032 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 360 | $18,929 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 342 | $17,985 | ▲ +2 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 337 | $20,621 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 74 | $4,752 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $19,698 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 594 | $38,146 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 265 | $13,934 | ▲ +250 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 925 | $59,404 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,424 | $48,460 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 160 | $10,275 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 206 | $10,831 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 202 | $10,621 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 406 | $26,065 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 200 | $10,516 | ▲ +50 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $12,844 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 65 | $4,186 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 175 | $9,202 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 166 | $8,728 | ▼ -100 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 165,900 | $8,723 | ▲ +137,800 | 0.02% | 2026-06-30 |
| WPG Advisers, LLC | 163 | $8,571 | ▼ -13 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 150 | $9,633 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 149 | $7,835 | ▲ +72 | 0.00% | 2026-06-30 |
| EASTERN BANK | 142 | $7,466 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 152 | $9,944 | New position | 2025-12-31 | |
| Sachetta, LLC | 117 | $6,152 | ▲ +60 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 115 | $7,394 | New position | 2025-12-31 | |
| LRI Investments, LLC | 113 | $5,946 | ▼ -1,183 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 113 | $7,257 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 90 | $5,780 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 93 | $5,972 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 92 | $5,908 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 71 | $4,560 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80 | $5,082 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 79 | $4,154 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 57 | $3,661 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 71 | $4,560 | New position | 2025-12-31 | |
| Quarry LP | 1,190 | $76,422 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 65 | $3,418 | ▼ -94 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 62 | $3,265 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,163 | $5,021 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 58 | $3,050 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 187 | $12,010 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 56,925 | $2,993 | ▲ +18,445 | 0.20% | 2026-06-30 |
| Versant Capital Management, Inc | 53 | $2,787 | ▼ -7 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | $3,275 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 49 | $2,576 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 47 | $3,018 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 484 | $31,082 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 45 | $2,366 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 40 | $2,103 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 37 | $2,376 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 37,045 | $1,948 | ▲ +32,679 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 36 | $1,893 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 36,474 | $2,343 | New position | 2025-12-31 | |
| First Pacific Financial | 35 | $1,841 | ▼ -95 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 35 | $1,840 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $42 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 30 | $1,578 | ▲ +20 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 29 | $1,862 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 27,602 | $1,450 | ▼ -2,412 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 26,814 | $1,722 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 25,327 | $1,627 | New position | 2025-12-31 | |
| Park Place Capital Corp | 24 | $1,262 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,916 | $1,022 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23 | $1,210 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 21 | $1,349 | New position | 2025-12-31 | |
| SHP Wealth Management | 20 | $1,052 | New position | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 18,935 | $996 | ▲ +12,927 | 0.22% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,479 | $1,187 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 17 | $894 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $899 | New position | 2025-12-31 | |
| South Dakota Investment Council | 15,805 | $1,015 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 14 | $900 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,112 | $1,613 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,817 | $952 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,175 | $718 | New position | 2025-12-31 | |
| Key FInancial Inc | 12 | $771 | New position | 2025-12-31 | |
| Activest Wealth Management | 12 | $631 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 10 | $526 | ▼ -21 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $526 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 9 | $474 | ▼ -89 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 42 | $2,697 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 8 | $421 | ▼ -20 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 8 | $421 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $421 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4 | $257 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 7,194 | $378 | ▼ -509,098 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $577 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,522 | $355 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $263 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $257 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 4,329 | $228 | New position | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $211 | ▼ -2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $211 | ▼ -4 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4 | $210 | ▼ -9 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 3 | $158 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,156 | $266 | New position | 2025-12-31 | |
| Covestor Ltd | 3,088 | $198 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $106 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,210 | $142 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1 | $33 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 20 | $1 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 51 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 10 | $0 | ▼ -6 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 30 | $1 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 365,573 | $23,477,098 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 248,370 | $15,950,321 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 15,477 | $993,933 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 29,039 | $1,864,885 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 15,489 | $995,000 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 13,800 | $886,236 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 4,016 | $257,907 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 12,718 | $816,750 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,188 | $782,713 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 22,319 | $1,433,327 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,570 | $550,365 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 7,284 | $467,757 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 5,980 | $384,041 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,336 | $406,899 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,274 | $274,476 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,444 | $670,714 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 7,243 | $465,145 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,329 | $342,227 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,096 | $327,266 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 3,694 | $237,229 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 6,055 | $388,852 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 4,551 | $292,265 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,308 | $84,000 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 223 | $14,321 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 188 | $12,074 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 136 | $8,734 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 46 | $2,955 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 79 | $5,084 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 75 | $4,816 | New position | 2025-12-31 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 18 | $1,156 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 63,773 | $4,095,502 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 13 | $860 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 7 | $450 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 307 | $19,716 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $91 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 0 | $21 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,720,542 | $495,813,208 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 347,520 | $22,317,752 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 250,676 | $16,098,413 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 246,309 | $15,817,962 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 235,313 | $15,111,754 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,656 | $12,757,688 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 117,964 | $7,575,648 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 109,704 | $7,045,191 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 87,862 | $5,642,498 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,425 | $3,302,514 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 50,145 | $3,220,312 | New position | 2025-12-31 | |
| AlphaQuest LLC | 41,059 | $2,636,809 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 40,357 | $2,591,727 | New position | 2025-12-31 | |
| COMERICA BANK | 34,618 | $2,223,151 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,099 | $1,676,469 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 24,568 | $1,577,757 | New position | 2025-12-31 | |
| Versor Investments LP | 22,548 | $1,448,033 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 18,000 | $1,155,960 | New position | 2025-12-31 | |
| FIL Ltd | 13,380 | $859,264 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 11,090 | $712,200 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,076 | $518,655 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 7,674 | $492,824 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,627 | $489,805 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 6,835 | $438,944 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 6,000 | $387,960 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,497 | $353,017 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 5,408 | $347,302 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,891 | $314,100 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 3,797 | $243,843 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,596 | $230,935 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,214 | $206,403 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,108 | $199,595 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,494 | $95,945 | New position | 2025-12-31 | |
| STRS OHIO | 1,448 | $92,991 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,120 | $71,927 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 518 | $33,266 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 409 | $26,266 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 369 | $23,725 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 343 | $22,027 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 200 | $12,844 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 164,668 | $10,575 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 144 | $9,248 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 88 | $5,690 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 58 | $3,740 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 23,096 | $1,483 | New position | 2025-12-31 | |
| CWM, LLC | 21,276 | $1,366 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 15,633 | $1,003 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 15 | $963 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,100 | $777 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $128 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $64 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 244 | $16 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 50 | $3 | New position | 2025-12-31 |