← All institutions
Institutional Holdings
EMBCOwnership Summary
Institutions Holding
451
Total Shares Held
66,372,982
Total Value Held
$664,756,848
Quarter
2025-12-31
Active Positions
Increased Positions
21
2,461,232 shares
Decreased Positions
17
967,485 shares
Held Positions
36
46,922 shares
New Positions
349
62,897,343 shares
Sold Out Positions
28
5,594,884 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,177 | $106,589,466 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 2,262,915 | $26,883,430 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,557,148 | $8,336,302 | New position | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,752,031 | $32,694,128 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,354,971 | $27,977,055 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 698,212 | $8,294,756 | New position | 2025-12-31 | |
| MORGAN STANLEY | 941,564 | $11,185,787 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,360,626 | $28,044,237 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,250 | $16,768,619 | New position | 2025-12-31 | |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,516,453 | $4,943,637 | New position | 0.93% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 775,744 | $9,215,836 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,098,389 | $3,580,748 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,869 | $14,658,364 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,027,514 | $3,349,696 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 268,732 | $3,192,536 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,248,539 | $14,832,643 | New position | 2025-12-31 | |
| UBS Group AG | 630,994 | $7,496,209 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 615,993 | $7,317,997 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 36,971 | $439,215 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 813,319 | $9,662,233 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 603,091 | $7,164,721 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 219,261 | $2,604,821 | New position | 2025-12-31 | |
| Atom Investors LP | 500,470 | $1,631,532 | ▲ +455,280 | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 485,170 | $1,581,654 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 257,097 | $3,054,312 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 135,085 | $1,627,268 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 391,953 | $1,277,767 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 348,609 | $4,141,475 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 374,947 | $1,222,328 | ▲ +122,423 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 72,343 | $859,434 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,712 | $2,099,339 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 335,551 | $1,093,896 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 19,684 | $233,846 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 306,511 | $999,223 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 866,836 | $10,298,468 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 101,438 | $1,205,085 | New position | 2025-12-31 | |
| Axxion S.A. | 245,978 | $801,888 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,371 | $1,453,767 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 117,799 | $1,399,452 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229,229 | $747,287 | ▼ -3,176 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 39,072 | $464,175 | New position | 2025-12-31 | |
| Jain Global LLC | 206,166 | $672,101 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 201,607 | $657,239 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 414,390 | $4,922,953 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 193,264 | $629,133 | ▼ -19,227 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 44,392 | $527,377 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,092 | $4,194,733 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 26,204 | $311,304 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,271 | $1,785,220 | New position | 2025-12-31 | |
| ALLSTATE CORP | 160,246 | $522,402 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 132,549 | $1,574,682 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 256,968 | $3,052,784 | ▼ -460 | 2025-12-31 | |
| Invesco Ltd. | 348,070 | $4,135,071 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,616 | $1,707,845 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 152,099 | $1,806,936 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 86,779 | $1,030,935 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,729 | $151,221 | New position | 2025-12-31 | |
| FMR LLC | 7,684 | $91,277 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 336,231 | $3,994,423 | New position | 2025-12-31 | |
| Swiss National Bank | 109,620 | $1,302,286 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 26,745 | $317,731 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 97,650 | $1,160,082 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,552 | $125,357 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,040 | $131,155 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 79,961 | $949,937 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 98,677 | $321,687 | ▲ +35,793 | 0.00% | 2026-06-30 |
| MIROVA | 93,233 | $1,107,608 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 170,354 | $2,023,781 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 78,162 | $254,808 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 76,475 | $249,308 | ▼ -716,817 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 75,480 | $246,067 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 73,679 | $240,196 | New position | 0.00% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 70,746 | $230,632 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 70,635 | $230,270 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 69,427 | $226,332 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 79,043 | $939,031 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 83,754 | $994,996 | New position | 2025-12-31 | |
| STRS OHIO | 63,400 | $206,684 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 61,763 | $201,347 | ▲ +42,191 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 71,206 | $845,927 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,876 | $604,407 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,180 | $186,407 | ▲ +2,851 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,991 | $498,853 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $163,000 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 26,673 | $316,875 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 44,235 | $144,206 | ▲ +6,810 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 143,927 | $1,709,853 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 41,172 | $134,221 | ▲ +28,272 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 40,734 | $132,793 | ▲ +27,332 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,032 | $36,020 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,528 | $231,993 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,841 | $120,102 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 15,221 | $180,825 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 35,680 | $116,317 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,168 | $394,036 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,951 | $343,943 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 34,500 | $112,470 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 34,031 | $110,940 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,900 | $107,254 | ▲ +22,400 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 12,655 | $150,349 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 383,675 | $4,558,059 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 25,570 | $83,358 | ▲ +15,330 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,262 | $82,354 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 36,850 | $437,780 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,000 | $81,500 | New position | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 24,410 | $79,576 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 23,972 | $78,029 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,321 | $265,167 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,040 | $261,835 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 21,933 | $71,502 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 20,236 | $65,969 | New position | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 377,545 | $4,485,235 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 19,555 | $63,749 | ▼ -105 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,616 | $209,278 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,409 | $59,644 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 17,782 | $57,969 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,087 | $202,994 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,374 | $55,017 | ▲ +2,278 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,493 | $195,937 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,141 | $191,755 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 53,985 | $641,000 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 15,715 | $51,231 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 15,542 | $184,639 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 15,338 | $50,002 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,677 | $47,847 | ▼ -6,716 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,349 | $46,778 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 63,947 | $759,691 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 98,340 | $1,168,279 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 53,290 | $565,407 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,900 | $141,372 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 11,833 | $38,576 | ▲ +676 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,766 | $38,356 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,544 | $53,983 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 11,265 | $36,724 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 277,843 | $3,300,775 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 10,696 | $34,869 | ▲ +410 | 0.00% | 2026-06-30 |
| Creative Planning | 46,360 | $550,756 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 10,066 | $32,815 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,013 | $32,642 | ▼ -5,102 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 105,156 | $1,249,254 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,730 | $20,552 | New position | 2025-12-31 | |
| WealthCollab, LLC | 6,571 | $21,422 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,229 | $14,601 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 159,485 | $1,894,682 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 24 | $285 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,408 | $17,630 | ▲ +4,730 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,568 | $30,538 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 667 | $7,924 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,890 | $58,093 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 139,466 | $1,657 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,341 | $10,892 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,690 | $5,509 | ▲ +1,689 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 559 | $6,641 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,479 | $4,830 | ▲ +757 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,475 | $17,522 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,031 | $36,008 | New position | 2025-12-31 | |
| Krensavage Asset Management, LLC | 1,135,340 | $3,701 | ▲ +400,000 | 1.41% | 2026-06-30 |
| ATWOOD & PALMER INC | 1,040 | $12,356 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 128 | $1,515 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 71,167 | $842 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 816 | $2,661 | New position | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 701 | $8,461 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 600 | $1,956 | ▼ -5,700 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 166 | $1,972 | New position | 2025-12-31 | |
| Nykredit A/S | 582 | $1,897 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 488 | $5,797 | ▲ +8 | 2025-12-31 | |
| Fortitude Family Office, LLC | 478 | $1,558 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 552,582 | $6,565 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 428 | $5,085 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 424 | $1,382 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 514 | $6,106 | New position | 2025-12-31 | |
| Spire Wealth Management | 404 | $1,317 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 748 | $9,268 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 344,544 | $4,093,183 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 326 | $1,062 | ▼ -2,558 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 325 | $1,060 | New position | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 320 | $1,043 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 180 | $2,138 | New position | 2025-12-31 | |
| CNB Bank | 300 | $3,564 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 240 | $2,851 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 255 | $3,030 | New position | 2025-12-31 | |
| HM PAYSON & CO | 237 | $2,816 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 453 | $5,264 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 215 | $2,554 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 480 | $5,703 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 206 | $672 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 188 | $613 | Unchanged | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 183 | $2,174 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 48,046 | $570 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 172 | $2,043 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8 | $95 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 165,043 | $538 | ▼ -873,905 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 161 | $525 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 169 | $2,009 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 157 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 87 | $1,034 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 151 | $492 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $95 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 130 | $423 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 132 | $1,593 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 200 | $2,376 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 446 | $5,298 | New position | 2025-12-31 | |
| Sachetta, LLC | 104 | $1,236 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 103 | $336 | ▼ -3 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 780 | $9,664 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 100 | $1,188 | New position | 2025-12-31 | |
| MCF Advisors LLC | 100 | $1,188 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,010 | $880 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 281 | $3,349 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 19 | $226 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 73 | $238 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 72 | $235 | New position | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 71 | $843 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 69 | $225 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 166 | $1,970 | New position | 2025-12-31 | |
| Kilter Group LLC | 66 | $216 | ▲ +26 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,490 | $3,223,241 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 61 | $199 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 60 | $196 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 53 | $170 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 98 | $1,166 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 53 | $630 | New position | 2025-12-31 | |
| Bangor Savings Bank | 47 | $153 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 47 | $153 | ▲ +23 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 46 | $546 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 88 | $1,046 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 44 | $143 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 42 | $138 | ▼ -1,377 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 38 | $457 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 37 | $124 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 32 | $104 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32 | $380 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 31 | $102 | New position | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 28 | $333 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 72 | $855 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 22 | $72 | Unchanged | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 22 | $262 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 21 | $250 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27 | $321 | New position | 2025-12-31 | |
| Hilltop National Bank | 20 | $65 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 20 | $238 | New position | 2025-12-31 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 20 | $238 | Unchanged | 2025-12-31 | |
| Purpose Unlimited Inc. | 19 | $63 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 19 | $226 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 18 | $59 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 18 | $214 | New position | 2025-12-31 | |
| Hara Capital LLC | 18 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 18 | $214 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 18 | $214 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 17 | $56 | New position | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 17 | $55 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 16 | $191 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | $1,200 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 15 | $49 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 14 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 13 | $155 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 12 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Groupe la Francaise | 12 | $119 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 8 | $96 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 10 | $33 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 10 | $119 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 10 | $119 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 10 | $119 | New position | 2025-12-31 | |
| Piscataqua Savings Bank | 10 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 10 | $119 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 158 | $1,878 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 20 | $238 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 8 | $95 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 8 | $95 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $26 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 7 | $83 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $36 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 7 | $83 | Unchanged | 2025-12-31 | |
| Ares Financial Consulting, LLC | 7 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $23 | ▼ -492 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 6 | $20 | ▼ -1 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 6 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $68 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 10 | $120 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 5 | $16 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 5 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 5 | $59 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 5 | $59 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 4 | $41 | New position | 2025-12-31 | |
| Trust Co | 4 | $13 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 3 | $36 | New position | 2025-12-31 | |
| SouthState Bank Corp | 12 | $142 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | $36 | New position | 2025-12-31 | |
| Archer Investment Corp | 3 | $36 | New position | 2025-12-31 | |
| Covestor Ltd | 2,623 | $31 | New position | 2025-12-31 | |
| Quent Capital, LLC | 230 | $2,733 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 265 | $3 | New position | 2025-12-31 | |
| PFS Partners, LLC | 2 | $8 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2 | $7 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 2 | $7 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2 | $7 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2 | $7 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 2 | $24 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 2 | $7 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 2 | $7 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,174 | $4 | ▼ -107 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,339 | $16 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 1 | $12 | Unchanged | 2025-12-31 | |
| TSFG, LLC | 124 | $1 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | $12 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1 | $3 | ▼ -9 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1 | $12 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 771 | $9 | New position | 2025-12-31 | |
| Smithfield Trust Co | 42 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 41 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 163 | $0 | ▲ +107 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 112 | $1 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 4,921,967 | $58,472,968 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rubric Capital Management LP | 1,037,416 | $12,324,502 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 593,366 | $7,049,188 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,385 | $3,794,294 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 282,290 | $3,353,601 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 151,253 | $1,796,886 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 138,729 | $1,648,101 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 36,102 | $428,892 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 105,211 | $1,249,907 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 40,700 | $483,516 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 173,179 | $2,057,367 | New position | 2025-12-31 | |
| Man Group plc | 27,441 | $325,999 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 66,124 | $785,553 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tweedy, Browne Co LLC | 48,191 | $572,509 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 63,542 | $754,884 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 95,627 | $1,136,049 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,050 | $880 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,188 | $477 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 38,410 | $456,311 | New position | 2025-12-31 | |
| Vestcor Inc | 35,607 | $423 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,215 | $216,394 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 242,204 | $2,877,384 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 72,317 | $859,126 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 16,942 | $201 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,420 | $266,351 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,200 | $441,936 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 11,235 | $133,472 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,479 | $172,011 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,616 | $173 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,392 | $159,097 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 12,463 | $148,060 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 3,365 | $39,976 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,787 | $44,990 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,770 | $133,458 | New position | 2025-12-31 | |
| MAI Capital Management | 201 | $2,388 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 139 | $1,651 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 1,406 | $16,703 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 88 | $1,045 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 11 | $131 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 282 | $3,350 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $83 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 20 | $238 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 122 | $1,450 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 2 | $24 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | $12 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,617,610 | $54,857,206 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,568,414 | $18,632,758 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 391,594 | $4,652,137 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 231,244 | $2,747,179 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 142,890 | $1,697,533 | New position | 2025-12-31 | |
| COMERICA BANK | 137,190 | $1,629,810 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,000 | $1,294,920 | New position | 2025-12-31 | |
| PEAK6 LLC | 103,500 | $1,229,580 | New position | 2025-12-31 | |
| AlphaQuest LLC | 49,981 | $593,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 48,749 | $579,137 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 41,006 | $487,148 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,972 | $285,027 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,736 | $234,069 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,593 | $197,124 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 15,284 | $181,574 | New position | 2025-12-31 | |
| VARCOV Co. | 15,042 | $178,699 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 14,985 | $178,022 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,043 | $154,947 | New position | 2025-12-31 | |
| Mariner, LLC | 12,558 | $149,258 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,240 | $145,411 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,378 | $135,170 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,970 | $130,324 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,872 | $129,164 | New position | 2025-12-31 | |
| Amundi | 10,659 | $126,629 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,600 | $125,928 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | $96,228 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,280 | $86,486 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,287 | $39,049 | New position | 2025-12-31 | |
| Quarry LP | 759 | $9,017 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 704 | $8,364 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 315 | $3,743 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 300 | $3,564 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 200 | $2,376 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 183 | $2,175 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 108 | $1,284 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 89 | $1,059 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 51 | $606 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 51 | $606 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 50 | $594 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 44 | $523 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 40 | $476 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40 | $475 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 24 | $285 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 23 | $273 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,973 | $261 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 19 | $226 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 14 | $166 | New position | 2025-12-31 | |
| CWM, LLC | 13,542 | $160 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 11 | $131 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,041 | $84 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 7 | $83 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 5 | $57 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $51 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 3 | $36 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 2 | $24 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $24 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | $12 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $9 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 785 | $9 | New position | 2025-12-31 | |
| Wesleyan Assurance Society | 794 | $9 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 8 | $0 | New position | 2025-12-31 |