← All institutions
Institutional Holdings
ELFOwnership Summary
Institutions Holding
581
Total Shares Held
74,587,139
Total Value Held
$5,344,487,670
Quarter
2026-06-30
Active Positions
Increased Positions
35
1,096,513 shares
Decreased Positions
41
7,941,368 shares
Held Positions
16
5,745 shares
New Positions
444
65,543,513 shares
Sold Out Positions
45
1,209,041 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,048,752 | $521,607,648 | ▼ -139,253 | 0.47% | 2026-06-30 |
| BlackRock, Inc. | 5,359,979 | $407,572,821 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,754,666 | $203,845,284 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,581,878 | $191,058,972 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,823,364 | $138,648,599 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,020,950 | $153,673,038 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 529,573 | $40,268,731 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 377,424 | $28,699,321 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,737,181 | $132,095,243 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,319,523 | $100,336,529 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 929,381 | $70,670,131 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,356,999 | $100,417,926 | New position | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 620,252 | $47,165,251 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 583,085 | $44,337,782 | New position | 2025-12-31 | |
| Capital World Investors | 929,632 | $70,689,217 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 45,940 | $3,493,278 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,184,786 | $90,091,364 | New position | 2025-12-31 | |
| Capital International Investors | 936,831 | $71,236,629 | New position | 2025-12-31 | |
| Capital Research Global Investors | 766,072 | $58,252,115 | New position | 2025-12-31 | |
| UBS Group AG | 931,341 | $70,819,170 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,311 | $45,723,688 | New position | 2025-12-31 | |
| Prime Capital Management Co Ltd | 604,535 | $45,968,841 | New position | 2025-12-31 | |
| NORGES BANK | 511,501 | $38,894,536 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 499,080 | $37,950,043 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 585,592 | $44,528,416 | New position | 2025-12-31 | |
| CITIGROUP INC | 147,324 | $11,202,517 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 583,092 | $44,338,316 | New position | 2025-12-31 | |
| Trexquant Investment LP | 97,788 | $7,435,800 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 320,911 | $24,481,784 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 371,009 | $27,454,666 | New position | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,213,647 | $92,285,718 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 286,859 | $21,812,781 | ▼ -16,685 | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 283,687 | $20,992,838 | ▼ -16,047 | 0.13% | 2026-06-30 |
| FMR LLC | 214,972 | $16,346,516 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 429,531 | $32,661 | New position | 2025-12-31 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 234,007 | $17,316,518 | ▲ +40,188 | 2.83% | 2026-06-30 |
| Gotham Asset Management, LLC | 34,732 | $2,641,021 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 746,032 | $56,728,273 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 231,609 | $17,611,602 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 198,363 | $14,678,862 | New position | 3.61% | 2026-06-30 |
| USS Investment Management Ltd | 182,840 | $13,523,761 | ▲ +21,316 | 0.05% | 2026-06-30 |
| FORA Capital, LLC | 181,836 | $13,449,499 | ▲ +106,863 | 0.92% | 2026-06-30 |
| Swedbank AB | 2,729,602 | $207,558,936 | New position | 2025-12-31 | |
| LPL Financial LLC | 96,881 | $7,366,831 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,276 | $2,074,066 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 657,983 | $50,033,027 | New position | 2025-12-31 | |
| Tidal Investments LLC | 130,777 | $9,944,283 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,701 | $2,182,424 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 680,900 | $51,775,636 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 138,274 | $10,232,276 | New position | 0.06% | 2026-06-30 |
| Invesco Ltd. | 132,730 | $10,092,788 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 135,100 | $9,997,400 | ▲ +29,500 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 128,126 | $9,742,702 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,295 | $10,363,871 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 96,500 | $7,337,860 | New position | 2025-12-31 | |
| Ibex Investors LLC | 106,600 | $8,105,864 | New position | 2025-12-31 | |
| Swiss National Bank | 111,900 | $8,508,876 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 56,203 | $4,273,583 | New position | 2025-12-31 | |
| Nuveen, LLC | 101,531 | $7,720,417 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 61,402 | $4,669,008 | New position | 2025-12-31 | |
| Walleye Trading LLC | 123,132 | $9,362,957 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 66,550 | $5,060,462 | New position | 2025-12-31 | |
| PDT Partners, LLC | 113,766 | $8,650,767 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,335 | $405,673 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,025 | $6,237,181 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 61,534 | $4,679,021 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 7,577 | $576,155 | New position | 2025-12-31 | |
| Legal & General Group Plc | 87,742 | $6,671,902 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 192,322 | $14,624,165 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 455,807 | $34,659,565 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 50,841 | $3,865,950 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 71,150 | $5,265,100 | New position | 0.35% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,671 | $5,229,654 | New position | 0.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 78,916 | $6,000,772 | New position | 2025-12-31 | |
| Woodline Partners LP | 112,754 | $8,573,814 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 42,430 | $3,226 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 66,117 | $5,027,537 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 115,958 | $8,817,446 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 18,106 | $1,376,780 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 61,077 | $4,519,698 | ▼ -11,318 | 0.01% | 2026-06-30 |
| Sarasin & Partners LLP | 60,544 | $4,480,256 | ▲ +5,757 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,711 | $4,270,614 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 109,500 | $8,326,380 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 44,164 | $3,357,998 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,861 | $9,950,670 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,117 | $3,930,658 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 451,427 | $34,326,509 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 50,899 | $3,766,526 | ▼ -5,139 | 2.34% | 2026-06-30 |
| Vontobel Holding Ltd. | 9,240 | $702,610 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,693 | $3,626,576 | New position | 2025-12-31 | |
| CastleKnight Management LP | 16,600 | $1,262,264 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,476 | $3,365,224 | ▲ +4,136 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | $3,193,680 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 44,582 | $3,299,068 | ▲ +27,041 | 0.76% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 204,655 | $15,561,966 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 56,907 | $4,327,231 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,227 | $3,134,901 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,445 | $2,992,930 | ▼ -10,351 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 35,360 | $2,970,615 | New position | 0.05% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,458 | $1,966,401 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,202 | $471,600 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 38,751 | $2,867,574 | New position | 1.48% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 16,611 | $1,263,100 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,012 | $2,460,263 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,538 | $4,603,310 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 191,843 | $14,587,742 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,101 | $2,497,779 | New position | 2025-12-31 | |
| Future Fund LLC | 14,974 | $1,138,623 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 195,316 | $14,851,828 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 37,166 | $2,826,103 | New position | 2025-12-31 | |
| Walleye Capital LLC | 121,595 | $9,246,084 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 55,140 | $4,192,845 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 27,491 | $2,090,416 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 35,550 | $2,703,248 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 22,196 | $1,687,811 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,346 | $634,631 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,518 | $2,035,369 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 27,395 | $2,027,230 | ▲ +22,602 | 0.17% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,755 | $1,502,170 | New position | 2025-12-31 | |
| BURNEY CO/ | 25,121 | $1,858,954 | ▲ +4,968 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 50,495 | $3,839,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,717 | $2,107,601 | New position | 2025-12-31 | |
| PEAK6 LLC | 211,705 | $16,098,048 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 23,098 | $1,709,252 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 163,666 | $12,445,163 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 22,169 | $1,640,506 | New position | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,819 | $1,887,237 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,522 | $2,244,853 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 144,859 | $11,015,079 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 329,436 | $25,050,302 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 161,572 | $12,285,935 | New position | 2025-12-31 | |
| One Capital Management, LLC | 15,038 | $1,143,489 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,417 | $868,149 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 107,689 | $8,188,672 | New position | 2025-12-31 | |
| GHE, LLC | 19,524 | $1,444,776 | ▲ +994 | 0.55% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 18,145 | $1,342,730 | ▲ +11,225 | 0.59% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,035 | $230,762 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,585 | $1,301,290 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,300 | $1,280,200 | ▲ +200 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 26,516 | $2,253,595 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 21,972 | $1,670,751 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,236 | $1,201,464 | ▼ -1,016 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 15,562 | $1,183,334 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,373 | $1,137,602 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 608 | $46,232 | New position | 2025-12-31 | |
| Creative Planning | 14,469 | $1,100,223 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 35,369 | $2,689,459 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,924 | $1,134,821 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,100 | $1,072,164 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,764 | $362,213 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,342 | $1,014,526 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,988 | $1,139,688 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,840 | $950,160 | New position | 0.03% | 2026-06-30 |
| Shay Capital LLC | 12,500 | $925,000 | ▼ -15,000 | 0.06% | 2026-06-30 |
| VARCOV Co. | 11,964 | $885,336 | New position | 0.34% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,696 | $357,084 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 6,373 | $484,602 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,844 | $520,418 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 11,713 | $890,657 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 10,799 | $799,126 | ▼ -554 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,911 | $297,393 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 10,924 | $830,661 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 135,800 | $10,326,232 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 10,000 | $740,000 | New position | 0.10% | 2026-06-30 |
| White Wing Wealth Management | 9,476 | $701,224 | ▲ +1,391 | 0.37% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,508 | $1,103,188 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,534 | $648,925 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 9,156 | $677,544 | ▼ -9,899 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 8,195 | $606,430 | New position | 0.01% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 8,478 | $592,697 | ▲ +1,441 | 0.45% | 2026-06-30 |
| SummitTX Capital, L.P. | 9,071 | $689,759 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 609,917 | $46,378,089 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 7,678 | $568,172 | ▼ -26 | 0.20% | 2026-06-30 |
| &PARTNERS | 6,083 | $461,639 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,623 | $199,453 | ▲ +2,401 | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,197 | $532,578 | New position | 0.13% | 2026-06-30 |
| XPONANCE LLC | 5,476 | $416,395 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 10,315 | $784,353 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 6,913 | $511,562 | ▲ +2,151 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 6,830 | $505,420 | ▲ +80 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 4,201 | $319,444 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,587 | $430,167 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,567 | $423,316 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | $458,800 | ▼ -3,800 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,213 | $472,427 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,800 | $429,200 | New position | 0.01% | 2026-06-30 |
| Asset One Wealth Management LLC | 5,757 | $427,285 | ▲ +2,143 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,905 | $220,897 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,729 | $359,593 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 3,808 | $289,560 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 13,445 | $1,022,358 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,436 | $402,264 | ▲ +125 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,867 | $2,347,127 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,808 | $16,714,200 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 7,598 | $577,752 | New position | 2025-12-31 | |
| INTRUST BANK NA | 6,326 | $481,028 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4,612 | $350,697 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,579 | $338,846 | ▲ +324 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,796 | $364,688 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,991 | $303,476 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,993 | $683,828 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,344 | $321,456 | ▼ -4,863 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,342 | $330,166 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 4,188 | $309,912 | ▲ +90 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,162 | $306,906 | ▼ -2,206 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 4,118 | $304,732 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,922 | $301,004 | ▼ -6,965 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 4,036 | $306,897 | New position | 2025-12-31 | |
| M&T BANK CORP | 26,275 | $1,018,454 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,553 | $270,170 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,713 | $292,399 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,886 | $287,564 | ▲ +276 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,375 | $256,635 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,703 | $281,576 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,799 | $281,126 | ▼ -664 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,246 | $322,866 | New position | 2025-12-31 | |
| World Investment Advisors | 4,117 | $312,297 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 3,465 | $256,410 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,738 | $360,278 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,375 | $256,635 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 3,662 | $278,458 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,332 | $246,568 | New position | 0.00% | 2026-06-30 |
| Amicus Financial Advisors, LLC | 3,292 | $243,608 | New position | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 3,251 | $240,574 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,939 | $375,562 | ▲ +2,278 | 2025-12-31 | |
| Walleye Partners, LLC | 3,206 | $237,244 | New position | 0.27% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,134 | $231,916 | ▼ -377 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,174 | $241,352 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,900 | $220,516 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,738 | $512,358 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 5,365 | $407,955 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,774 | $286,975 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 2,832 | $209,568 | ▼ -104,298 | 0.15% | 2026-06-30 |
| Brooklyn FI, LLC | 2,433 | $192,280 | New position | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 537 | $40,834 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,975 | $146,150 | ▲ +525 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,009 | $76,704 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,866 | $138,084 | ▼ -306 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,286 | $477,960 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $266,140 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,671 | $123,609 | ▼ -28 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,584 | $120,448 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1,050 | $79,842 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 1,350 | $99,900 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,231 | $91,094 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,051 | $79,918 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 1,075 | $79,550 | ▼ -5,760 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,122 | $85,317 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,000 | $74,000 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 891 | $67,750 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 805 | $61,824 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 753 | $55,727 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 415 | $31,557 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,976 | $150,255 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 706 | $53,684 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 617 | $45,658 | ▼ -132 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,502 | $494,842 | New position | 2025-12-31 | |
| State of Wyoming | 1,143 | $86,914 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 519 | $38,406 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 466 | $34,464 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 419 | $31,006 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 400 | $29,600 | New position | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 553 | $42,050 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 100 | $7,684 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 255 | $19,390 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 275 | $20,350 | ▼ -101 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 223 | $16,502 | ▲ +112 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 229 | $17,413 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 200 | $14,800 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 200 | $14,800 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 55 | $4,182 | New position | 2025-12-31 | |
| NATIXIS | 6,183 | $470,155 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 293 | $22,279 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $684 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 179 | $13,246 | New position | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 176 | $13,383 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 166 | $12,284 | ▲ +31 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 160 | $11,840 | ▼ -8 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 158 | $12,014 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 127 | $9,398 | ▼ -10,333 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 100 | $7,604 | New position | 2025-12-31 | |
| Torren Management, LLC | 93 | $7,072 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,319 | $167,086 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 62 | $4,714 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 85 | $6,290 | ▲ +75 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 84 | $6,216 | ▼ -405 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 77 | $5,698 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 70 | $5,180 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 69 | $4,884 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 64 | $4,736 | ▲ +63 | 0.00% | 2026-06-30 |
| BFSG, LLC | 62 | $4,588 | ▼ -16 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 62 | $4,588 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 10 | $761 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 58 | $4,440 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 54 | $3,996 | Unchanged | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 52 | $3,848 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | $3,954 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 50 | $3,700 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 50 | $3,802 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 58 | $4,411 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 33 | $2,509 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 648 | $49,274 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 48 | $3,356 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 44 | $3,256 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 42 | $3,108 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 42,265 | $3,214 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 149 | $11,330 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 40 | $3,042 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,054 | $841 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 276,412 | $12,577,003 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 37 | $2,738 | ▲ +32 | 0.00% | 2026-06-30 |
| KBC Group NV | 317,592 | $24,150 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 20,180 | $1,535 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 33,040 | $2,513 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 73,811 | $5,613 | New position | 2025-12-31 | |
| CNB Bank | 30 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 30 | $2,281 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 18,592 | $1,414 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 189 | $14,372 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 17 | $1,293 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 22,940 | $1,744 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 23 | $1,702 | ▼ -34 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 23 | $1,702 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 22 | $1,628 | ▲ +17 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,900 | $1,285 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 394 | $29,960 | New position | 2025-12-31 | |
| SouthState Bank Corp | 31 | $2,358 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 20 | $1,480 | ▼ -4 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 20 | $1,521 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 17 | $1,293 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,523 | $1,332 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 16 | $1,217 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 15,570 | $1,152 | ▲ +2,291 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,487 | $1,146 | ▼ -234,926 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 15 | $1,110 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $1,110 | ▲ +11 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 14 | $1,036 | ▲ +4 | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 7,568 | $575,471 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 14 | $1,036 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 24 | $1,825 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,429 | $1,021 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,300 | $859 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 10 | $740 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 10 | $740 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 10 | $768 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 10 | $740 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 10 | $760 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 9 | $666 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 9 | $666 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 9 | $666 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 9 | $666 | New position | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 8 | $609 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 66,855 | $5,083 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 7 | $518 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $518 | ▼ -89 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 7 | $518 | ▼ -1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,238 | $462 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $456 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,089 | $82,808 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,786 | $428 | ▼ -99 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,727 | $435 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 5,200 | $385 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $152 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 5 | $370 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $150 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 5 | $380 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 5 | $370 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,290 | $1,178 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $296 | ▼ -3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $296 | ▼ -5 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 4 | $296 | ▼ -100 | 0.00% | 2026-06-30 |
| Stillwater Private Wealth, LLC | 3,129 | $289 | New position | 0.19% | 2026-06-30 |
| USAdvisors Wealth Management, LLC | 3,450 | $255 | New position | 0.07% | 2026-06-30 |
| Claret Asset Management Corp | 3,226 | $239 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 3 | $222 | ▼ -13 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3 | $222 | ▼ -11 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $222 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,692 | $129 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 2 | $152 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $74 | ▼ -121 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $74 | ▼ -116 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $74 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $152 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1 | $74 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 299 | $22 | New position | 2025-12-31 | |
| Bollard Group LLC | 83 | $6 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 47 | $4 | New position | 2025-12-31 | |
| Roble, Belko & Company, Inc | 12 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 10 | $1 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 759,118 | $58,185,565 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 242,103 | $18,409,513 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 69,000 | $5,246,760 | New position | 2025-12-31 | |
| Man Group plc | 16,601 | $1,262,340 | New position | 2025-12-31 | |
| Freemont Management S.A. | 87,200 | $6,630,688 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 110,813 | $8,426,221 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 50,258 | $3,821,618 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 12,600 | $958,104 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | $4,562,400 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 22,175 | $1,686,187 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,837 | $2,116,725 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Black Swift Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 7,639 | $580,870 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 11,304 | $859,556 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,023 | $1,228,836 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,908 | $905,484 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 30,277 | $2,302,263 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,011 | $228,956 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,763 | $210,099 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,177 | $545,739 | New position | 2025-12-31 | |
| Ethic Inc. | 6,442 | $489,850 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 3,657 | $278,078 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 2,673 | $203,222 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 3,679 | $279,751 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,851 | $216,790 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 3,547 | $269,714 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 3,565 | $271,083 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 1,300 | $98,852 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,312 | $175,804 | New position | 2025-12-31 | |
| MAI Capital Management | 312 | $23,725 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,952 | $148,430 | New position | 2025-12-31 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 100 | $7,604 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 79 | $6,008 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 13 | $989 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 8 | $608 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 1 | $77 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $305 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 3 | $228 | New position | 2025-12-31 | |
| Kilter Group LLC | 4 | $305 | Unchanged | 2025-12-31 | |
| VANGUARD GROUP INC | 5,487,304 | $417,254,596 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,624,413 | $123,520,341 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 1,257,126 | $95,591,861 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,518 | $79,138,111 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 924,902 | $70,329,548 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 563,216 | $42,827,035 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 373,167 | $28,375,650 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 352,150 | $26,777,486 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 294,185 | $22,369,827 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 247,684 | $18,833,891 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 221,875 | $16,871,375 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 183,507 | $13,953,505 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 148,242 | $11,272,273 | New position | 2025-12-31 | |
| Teca Partners, LP | 119,712 | $9,102,900 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 98,826 | $7,514,729 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 73,239 | $5,569,094 | New position | 2025-12-31 | |
| Taproot Management LP | 71,840 | $5,462,714 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 59,427 | $4,518,829 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 57,600 | $4,379,904 | ▼ -65,318 | 2025-12-31 | |
| MARSHALL WACE, LLP | 55,135 | $4,192,466 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,796 | $4,090,648 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,723 | $3,400,737 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 40,000 | $3,072,000 | New position | 2025-12-31 | |
| Pier Capital, LLC | 38,158 | $2,901,534 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 35,261 | $2,681,246 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 34,192 | $2,599,959 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,377 | $2,157,788 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,457 | $1,783,670 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 23,333 | $1,774,241 | ▲ +14,297 | 2025-12-31 | |
| COMERICA BANK | 21,677 | $1,648,289 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,103 | $1,376,552 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,966 | $1,366,135 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,638 | $1,341,194 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 17,500 | $1,330,700 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,673 | $1,267,815 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 14,158 | $1,076,574 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 13,000 | $988,520 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 12,703 | $965,936 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,100 | $920,084 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 11,438 | $869,746 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,121 | $845,641 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 9,370 | $712,495 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,816 | $670,369 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,639 | $656,910 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,607 | $654,477 | New position | 2025-12-31 | |
| STRS OHIO | 7,312 | $556,004 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,647 | $505,437 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,153 | $467,874 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 5,752 | $437,380 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,715 | $434,569 | New position | 2025-12-31 | |
| Versor Investments LP | 5,500 | $418,220 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,750 | $361,190 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,187 | $318,379 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,639 | $276,695 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 3,618 | $275,113 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 3,600 | $273,744 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 3,599 | $273,668 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,580 | $272,224 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,410 | $261,888 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,239 | $246,294 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,228 | $245,457 | New position | 2025-12-31 | |
| Bank of Marin | 3,160 | $240,286 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,979 | $236,622 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,980 | $226,599 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 2,836 | $215,650 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,745 | $208,730 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,648 | $201,354 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,441 | $185,614 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,310 | $99,610 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 685 | $52,087 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 598 | $47,314 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $45,624 | New position | 2025-12-31 | |
| NCP Inc. | 600 | $45,624 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 489 | $37,183 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257 | $31,639 | New position | 2025-12-31 | |
| AlphaQuest LLC | 400 | $30,416 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 298 | $22,660 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 268 | $20,379 | New position | 2025-12-31 | |
| CWM, LLC | 235,668 | $17,920 | New position | 2025-12-31 | |
| Quarry LP | 219 | $16,653 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 201 | $15,284 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $15,208 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 189 | $14,372 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 125 | $9,505 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 68 | $5,171 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,694 | $3,703 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 34 | $2,586 | ▲ +30 | 2025-12-31 | |
| AMALGAMATED BANK | 26,512 | $2,016 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $1,825 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $1,521 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 19,190 | $1,459 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 17 | $1,293 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 16 | $1,216 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 12,250 | $931 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 12 | $912 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10,434 | $793 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $760 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 10 | $760 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 8 | $608 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 7 | $532 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 5 | $381 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 347 | $26 | New position | 2025-12-31 | |
| Covestor Ltd | 104 | $8 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 70 | $6 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2025-12-31 |