← All institutions
Institutional Holdings
ENTGOwnership Summary
Institutions Holding
722
Total Shares Held
195,177,926
Total Value Held
$16,951,078,727
Quarter
2025-12-31
Active Positions
Increased Positions
50
5,029,844 shares
Decreased Positions
57
6,458,076 shares
Held Positions
7
19,352 shares
New Positions
571
183,670,654 shares
Sold Out Positions
37
2,154,742 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,885,023 | $1,506,813,229 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,979,634 | $503,814,990 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,784,532 | $1,400,125,925 | New position | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,888,468 | $1,238,959,854 | New position | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5,817,087 | $490,092,943 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,592,669 | $302,682,323 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,152,176 | $434,070,828 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 455,433 | $38,370,355 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,160,334 | $266,258,140 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,210 | $241,733,866 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,649,785 | $223,244,394 | ▼ -554,631 | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,816,946 | $574,327,700 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 1,356,842 | $114,313,939 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 3,169,391 | $267,022,060 | New position | 2025-12-31 | |
| FMR LLC | 2,024,087 | $170,529,410 | New position | 2025-12-31 | |
| NORGES BANK | 1,883,309 | $158,668,783 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,174,357 | $98,939,557 | New position | 2025-12-31 | |
| UBS Group AG | 2,380,379 | $200,546,932 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,939,469 | $163,400,263 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 2,605,266 | $219,493,660 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,564,364 | $131,797,669 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,685,319 | $141,988,388 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,259,371 | $106,105 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,316,939 | $110,952,111 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,323,392 | $111,495,833 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,122,173 | $178,793 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,282,663 | $108,064,359 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 1,348,986 | $113,652,071 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,226 | $99,349,791 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,161,575 | $208,917,065 | ▼ -220,093 | 0.07% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,152,223 | $207,238,835 | New position | 0.33% | 2026-06-30 |
| CITIGROUP INC | 953,811 | $80,358,576 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,230,070 | $103,652,547 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 404,600 | $34,087,550 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 967,855 | $174,078,400 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 812,938 | $68,490,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 283,585 | $23,892,036 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,235 | $54,866,549 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 782,256 | $65,905,068 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,752 | $53,899,108 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 641,200 | $115,326,232 | New position | 1.86% | 2026-06-30 |
| MARSHALL WACE, LLP | 18,466 | $1,555,760 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 643,510 | $54,215,717 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 24,600 | $2,072,550 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,294,839 | $111,226,967 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | $44,964,225 | New position | 2025-12-31 | |
| Fiera Capital Corp | 869,080 | $73,219,991 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 774,604 | $65,260,389 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 482,799 | $86,836,228 | ▲ +127,261 | 1.49% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 195,482 | $16,469,359 | New position | 2025-12-31 | |
| Legal & General Group Plc | 494,491 | $41,660,872 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 420,000 | $35,769,676 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 598,387 | $50,414,105 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 445,301 | $80,094,244 | New position | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 863,996 | $72,791,691 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,835 | $37,477,349 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 421,569 | $35,517,133 | New position | 2025-12-31 | |
| Swiss National Bank | 415,407 | $34,998,040 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 52,324 | $4,408,334 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 365,207 | $30,770,815 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 237,700 | $20,026,225 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | $15,586,250 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 388,805 | $69,930,467 | ▲ +184,206 | 0.02% | 2026-06-30 |
| Candriam S.C.A. | 381,306 | $68,515,713 | ▲ +368,265 | 0.31% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,492 | $294,161 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 551,246 | $46,442,476 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,047,498 | $88,251,686 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 344,956 | $62,043,788 | ▼ -26,730 | 0.20% | 2026-06-30 |
| Nuveen, LLC | 277,156 | $23,350,393 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 261,569 | $22,037,189 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 308,972 | $55,581,278 | ▼ -5,438 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 147,298 | $12,409,874 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 458,929 | $38,664,770 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,082 | $17,783,659 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 293,139 | $52,723,981 | ▼ -678,562 | 0.51% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 292,384 | $52,588,186 | ▼ -902 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 332,659 | $28,026,560 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 455,882 | $38,408,058 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 424,528 | $35,767,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 246,240 | $20,745,720 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,442 | $20,341,489 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 221,018 | $39,752,298 | ▲ +210,182 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 43,008 | $3,623,424 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 210,227 | $37,811,428 | ▲ +23,884 | 0.11% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 208,930 | $37,578,118 | ▼ -5,549 | 0.23% | 2026-06-30 |
| ING GROEP NV | 208,800 | $37,554,768 | New position | 0.18% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 404,392 | $34,070,026 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 91,786 | $7,751,508 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 14,845 | $1,251 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,493 | $1,052,535 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,000 | $16,850,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,771 | $13,055,251 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 197,307 | $16,623,131 | New position | 2025-12-31 | |
| Tensor Edge Capital, LLC | 163,100 | $29,335,166 | ▲ +34,000 | 1.95% | 2026-06-30 |
| WINTON GROUP Ltd | 191,501 | $16,133,959 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 157,517 | $28,331,008 | New position | 1.85% | 2026-06-30 |
| Assenagon Asset Management S.A. | 152,702 | $27,464,982 | ▼ -50,856 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,674 | $1,320,535 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 147,150 | $26,466,400 | ▼ -42,350 | 0.75% | 2026-06-30 |
| DF DENT & CO INC | 139,125 | $25,022,970 | ▼ -3,238 | 0.47% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 137,455 | $24,722,579 | ▼ -75,880 | 0.69% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,529 | $11,334,068 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 124,279 | $22,378,920 | New position | 0.08% | 2026-06-30 |
| Nishkama Capital, LLC | 320,681 | $27,017,374 | New position | 2025-12-31 | |
| RBF Capital, LLC | 223,470 | $18,827,348 | New position | 2025-12-31 | |
| E20 Capital Ltd | 109,365 | $19,670,389 | New position | 1.59% | 2026-06-30 |
| LPL Financial LLC | 75,044 | $6,322,479 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 191,400 | $16,125,450 | New position | 2025-12-31 | |
| Korea Investment CORP | 64,769 | $5,456,788 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 100,630 | $18,099,322 | ▼ -154 | 0.01% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,459,153 | $207,183,641 | ▲ +19,434 | 2025-12-31 | |
| Corient Private Wealth LP | 96,022 | $17,270,460 | ▲ +1,291 | 0.02% | 2026-06-30 |
| Phraction Management LLC | 214,928 | $18,107,684 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 142,464 | $12,002,592 | New position | 2025-12-31 | |
| PEAK6 LLC | 257,388 | $21,684,939 | New position | 2025-12-31 | |
| STRS OHIO | 118,190 | $9,957,508 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 83,246 | $14,972,626 | New position | 1.67% | 2026-06-30 |
| Pictet Asset Management Holding SA | 65,151 | $5,488,972 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,813 | $14,535,026 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 565,899 | $47,676,991 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 84,362 | $14,429,276 | ▲ +65,142 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,215 | $6,421,114 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 77,554 | $13,948,863 | ▲ +77,544 | 0.35% | 2026-06-30 |
| Styrax Capital, LP | 75,000 | $13,489,500 | New position | 0.89% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 182,479 | $15,373,856 | New position | 2025-12-31 | |
| AVIVA PLC | 61,934 | $5,217,940 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 74,841 | $13,404,231 | ▲ +22,871 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,749 | $6,135,972 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 75,225 | $6,337,706 | New position | 2025-12-31 | |
| Woodline Partners LP | 100,582 | $8,474,034 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,258 | $4,739,737 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 72,727 | $13,080,678 | New position | 0.37% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,540 | $21,697,745 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 18,678 | $1,573,622 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 72,335 | $13,010,173 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,675 | $44,714,737 | New position | 2025-12-31 | |
| Swedbank AB | 181,864 | $15,322,044 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 89,201 | $7,515,182 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 67,300 | $12,104,578 | ▼ -41,400 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 145,947 | $12,296,035 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 65,228 | $11,731,908 | New position | 0.14% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,982 | $6,148,734 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751 | $63,272 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 25,428 | $2,142,326 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 51,348 | $4,326,069 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 75,300 | $6,344,025 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 48,800 | $4,111,400 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 60,414 | $5,089,880 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 60,119 | $10,813,003 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 72,174 | $6,080,659 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 60,000 | $10,791,600 | New position | 2.40% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 133,828 | $11,275,009 | New position | 2025-12-31 | |
| SEB Asset Management AB | 59,653 | $10,729,188 | ▲ +13,394 | 0.04% | 2026-06-30 |
| Montanaro Asset Management Ltd | 59,500 | $10,701,670 | ▼ -22,400 | 3.37% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 59,000 | $10,611,740 | New position | 0.47% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 58,645 | $6,924,216 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 233,612 | $19,681,811 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 52,302 | $4,406,569 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 57,441 | $4,934,374 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 54,129 | $4,560,369 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,093 | $5,315,585 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 53,700 | $4,524,225 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 55,850 | $10,045,181 | New position | 1.84% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 41,143 | $3,466,298 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 66,314 | $5,586,944 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,870 | $3,022,048 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | $8,993,000 | New position | 0.92% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 50,875 | $4,286,219 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 48,097 | $4,052,173 | New position | 2025-12-31 | |
| Narwhal Capital Management | 44,159 | $3,720,396 | New position | 2025-12-31 | |
| Nykredit A/S | 47,897 | $8,614,754 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 55,534 | $4,678,831 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 47,590 | $4,009,458 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,179 | $3,890,581 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,940 | $3,364,945 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,400 | $2,645,450 | New position | 2025-12-31 | |
| Robinhood Asset Management, LLC | 44,869 | $8,070,214 | New position | 0.43% | 2026-06-30 |
| Louisiana State Employees Retirement System | 44,600 | $8,021,756 | ▲ +500 | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 45,278 | $3,814,645 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,700 | $7,859,882 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 41,578 | $3,502,947 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,261 | $7,600,996 | ▼ -2,583 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 42,161 | $7,583,077 | ▼ -1,243 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 44,779 | $3,783,974 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 190,402 | $16,041,369 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 39,720 | $7,144,039 | ▼ -79,725 | 0.41% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,937 | $3,196,192 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 47,296 | $3,984,688 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,800 | $3,016,150 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 35,155 | $6,322,978 | New position | 0.57% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,052 | $1,099,631 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 670 | $58,625 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,918 | $2,857,592 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 34,140 | $6,140,420 | New position | 0.03% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 33,595 | $6,042,397 | New position | 0.95% | 2026-06-30 |
| IFM Investors Pty Ltd | 28,889 | $2,434 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 32,763 | $5,892,879 | ▲ +1,862 | 0.04% | 2026-06-30 |
| Creative Planning | 20,479 | $1,725,354 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 29,642 | $2,497,338 | New position | 2025-12-31 | |
| DNCA FINANCE | 31,750 | $5,710,555 | New position | 0.28% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,288 | $2,551,764 | New position | 2025-12-31 | |
| NATIXIS | 131,107 | $11,045,765 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 30,954 | $2,607,849 | New position | 2025-12-31 | |
| BNC WEALTH MANAGEMENT, LLC | 30,485 | $5,483,032 | New position | 1.33% | 2026-06-30 |
| LMR Partners LLP | 200,000 | $16,850,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 9,232 | $777,796 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,261 | $1,875,513 | New position | 2025-12-31 | |
| DnB Asset Management AS | 25,066 | $2,111,811 | New position | 2025-12-31 | |
| XPONANCE LLC | 25,433 | $2,142,730 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 41,790 | $3,520,807 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 35,713 | $3,008,820 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,693 | $2,164,636 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 28,175 | $5,067,567 | New position | 0.71% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 27,783 | $2,340,718 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 23,469 | $1,977,263 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 77,202 | $6,504,268 | New position | 2025-12-31 | |
| Freedom Financial Partners LLC | 27,875 | $5,013,526 | ▼ -6,088 | 1.63% | 2026-06-30 |
| Gotham Asset Management, LLC | 6,541 | $551,079 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 20,743 | $1,782,653 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,925 | $4,662,976 | New position | 0.14% | 2026-06-30 |
| Hilton Capital Management, LLC | 26,750 | $2,253,688 | New position | 2025-12-31 | |
| M&T BANK CORP | 64,080 | $4,167,167 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,908 | $2,351,249 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25,115 | $4,517,000 | ▼ -2,060 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 24,938 | $4,485,425 | ▼ -3,153 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 24,829 | $4,465,744 | New position | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 19,012 | $1,601,761 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 24,600 | $4,424,556 | New position | 0.46% | 2026-06-30 |
| Cerity Partners LLC | 12,674 | $1,067,808 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 24,543 | $2,067,748 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 24,105 | $4,335,525 | New position | 0.22% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 23,904 | $4,299,373 | New position | 0.06% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 22,595 | $1,903,629 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 45,523 | $3,835,313 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,683 | $1,911,043 | New position | 2025-12-31 | |
| Utah Retirement Systems | 24,723 | $2,082,913 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,538 | $1,224,831 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,822 | $2,259,754 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,637 | $559,175 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 62,756 | $5,287,193 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 21,840 | $3,928,142 | New position | 0.17% | 2026-06-30 |
| Atria Investments, Inc | 19,567 | $1,648,488 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 24,310 | $2,048,126 | New position | 2025-12-31 | |
| &PARTNERS | 19,099 | $1,608,701 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,615 | $1,147,064 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 20,634 | $1,738,426 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 20,420 | $3,672,741 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 5,633 | $474,580 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 20,000 | $3,597,200 | New position | 0.08% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,150 | $1,697,638 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 10,882 | $916,809 | New position | 2025-12-31 | |
| Heights Point Management, LP | 36,505 | $3,075,546 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 25,831 | $2,176,262 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,257 | $1,790,940 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 19,972 | $1,682,662 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 12,330 | $1,038,803 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 22,784 | $1,919,552 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 6,384 | $537,852 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 17,298 | $3,111,218 | ▼ -106 | 0.25% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $1,078,147 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 16,924 | $3,043,951 | ▲ +6,592 | 0.30% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 16,737 | $3,010,317 | New position | 0.04% | 2026-06-30 |
| Buckland Partners Management Co LLC | 16,500 | $1,390,125 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 16,780 | $2,957,307 | ▲ +2,378 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,670 | $1,151,732 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 16,308 | $2,933,157 | New position | 0.03% | 2026-06-30 |
| Global X Japan Co., Ltd. | 15,961 | $2,870,745 | ▲ +7,354 | 0.11% | 2026-06-30 |
| FCA CORP /TX | 13,885 | $1,169,772 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,555 | $889,259 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 9,734 | $823,200 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,455 | $880,817 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,912 | $1,003,586 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 13,739 | $2,471,097 | New position | 0.18% | 2026-06-30 |
| Man Group plc | 3,532 | $297,571 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 18,202 | $1,533,519 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 18,224 | $2,302,917 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,346 | $1,056,004 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,656,565 | $1,234,817 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,862 | $409,623 | New position | 2025-12-31 | |
| FIL Ltd | 584,523 | $49,246,063 | New position | 2025-12-31 | |
| Ethic Inc. | 10,992 | $926,092 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 12,226 | $2,198,968 | ▼ -49,083 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,360 | $872,830 | New position | 2025-12-31 | |
| Miller Capital Partners, Inc. | 12,090 | $1,018,583 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,519 | $886,225 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 11,568 | $2,080,620 | New position | 0.62% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,225 | $945,706 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 11,505 | $2,069,361 | ▲ +2,007 | 0.22% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 64 | $6,318 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,253 | $863,831 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 11,000 | $1,978,460 | New position | 1.22% | 2026-06-30 |
| Sterling Capital Management LLC | 7,614 | $641,480 | New position | 2025-12-31 | |
| National Pension Service | 10,668 | $1,918,746 | ▼ -782 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 9,952 | $838,456 | New position | 2025-12-31 | |
| Saudi Central Bank | 10,657 | $1,916,768 | ▲ +5,061 | 0.03% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 19,045 | $1,651,011 | New position | 2025-12-31 | |
| Gradient Investments LLC | 10,584 | $1,903,640 | ▼ -3,357 | 0.03% | 2026-06-30 |
| Continuum Advisory, LLC | 10,383 | $1,867,486 | New position | 0.15% | 2026-06-30 |
| Fulton Bank, N.A. | 10,326 | $1,857,234 | ▲ +1,995 | 0.06% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,026 | $844,711 | New position | 2025-12-31 | |
| BIT Capital GmbH | 10,176 | $1,830,255 | New position | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,155 | $1,826,478 | ▼ -497 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,497 | $715,873 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,267 | $106,750 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 10,000 | $1,799,000 | New position | 1.38% | 2026-06-30 |
| HARBER ASSET MANAGEMENT LLC | 47,044 | $3,963,457 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 9,980 | $1,795,003 | New position | 0.31% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,818 | $827,167 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 20,356 | $1,714,993 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,560 | $731,695 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 10,543 | $888,248 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,181 | $857,755 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 9,410 | $792,793 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,605 | $1,686,848 | ▲ +3,909 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,016 | $675,363 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,750 | $1,573,775 | ▲ +3,385 | 0.08% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,048 | $930,794 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,148 | $433,710 | New position | 2025-12-31 | |
| Avanza Fonder AB | 8,527 | $1,533,666 | ▲ +4,181 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,526 | $1,533,518 | ▼ -193 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,984 | $251,402 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,038 | $592,952 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,630 | $389,502 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,997 | $1,438,340 | New position | 0.03% | 2026-06-30 |
| Inspire Advisors, LLC | 6,493 | $547,094 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 5,384 | $453,602 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 10,203 | $1,430,502 | ▼ -18,126 | 0.26% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,520 | $633,560 | New position | 2025-12-31 | |
| Balefire, LLC | 7,898 | $1,420,534 | ▲ +5,586 | 0.23% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,710 | $1,386,450 | New position | 0.02% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 7,678 | $1,380,979 | New position | 1.15% | 2026-06-30 |
| Empowered Funds, LLC | 14,774 | $1,244,710 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,974 | $671,809 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 13,681 | $1,152,651 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 7,264 | $1,306,533 | ▼ -1,064 | 0.16% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 7,252 | $1,304,283 | New position | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 78,900 | $6,647,325 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,698 | $564,307 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,419 | $46,155,402 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 7,090 | $597,323 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 7,003 | $1,259,560 | ▲ +2,921 | 1.36% | 2026-06-30 |
| Lido Advisors, LLC | 8,417 | $778,173 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,278 | $528,898 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 6,907 | $1,242,294 | ▼ -403 | 0.04% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 6,907 | $1,242,294 | ▼ -403 | 0.14% | 2026-06-30 |
| Callan Family Office, LLC | 6,557 | $552,430 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 6,737 | $1,211,868 | ▲ +768 | 0.06% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,684 | $563,127 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 6,529 | $1,174,306 | New position | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 2,790 | $235,074 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 6,310 | $1,134,917 | ▲ +6,227 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 6,243 | $525,973 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,231 | $1,120,678 | ▲ +3,680 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 6,171 | $1,109,932 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 8,664 | $729,942 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 50,000 | $1,085,000 | ▲ +25,000 | 0.23% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 5,906 | $1,062,253 | New position | 0.48% | 2026-06-30 |
| GAMMA Investing LLC | 5,831 | $1,048,764 | ▲ +1,208 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,917 | $498,474 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 4,700 | $395,975 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $303,637 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 5,733 | $483,005 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 5,798 | $488,482 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,548 | $997,863 | New position | 0.06% | 2026-06-30 |
| Argent Trust Co | 6,038 | $508,704 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,519 | $212,226 | New position | 2025-12-31 | |
| Walleye Capital LLC | 31,112 | $2,621,186 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,116 | $385,047 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,064 | $426,642 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,571 | $553,636 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 5,104 | $918,005 | ▲ +89 | 0.04% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,306,078 | $110,037,071 | New position | 2025-12-31 | |
| Capelight Capital Asset Management LP | 5,000 | $899,300 | New position | 0.43% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,130 | $432,203 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 4,931 | $886,890 | Unchanged | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 4,801 | $863,508 | ▼ -8,058 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,785 | $860,630 | ▲ +329 | 0.02% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 4,700 | $845,342 | ▼ -100 | 0.03% | 2026-06-30 |
| CENTRAL TRUST Co | 4,640 | $390,921 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 5,092 | $429,019 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,005 | $253,174 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,277 | $444,587 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $789,585 | Unchanged | 0.01% | 2026-06-30 |
| Gilbert & Cook, Inc. | 4,344 | $781,312 | ▲ +119 | 0.09% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,303 | $773,954 | ▼ -524 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,260 | $766,204 | New position | 0.17% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,234 | $761,448 | ▼ -3,101 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,198 | $755,052 | New position | 0.32% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 4,195 | $754,513 | New position | 0.04% | 2026-06-30 |
| Guinness Asset Management LTD | 4,330 | $372,120 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,766 | $317,286 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 4,035 | $725,746 | New position | 0.21% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 9,150 | $770,854 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $332,282 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 3,821 | $321,919 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,817 | $686,525 | ▲ +1,912 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,939 | $684,576 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 2,600 | $219,050 | New position | 2025-12-31 | |
| State of Wyoming | 8,115 | $683,689 | New position | 2025-12-31 | |
| Summit Investment Advisory Services, LLC | 3,632 | $305,996 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 299,873 | $25,264,300 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 3,550 | $299,088 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 3,535 | $297,859 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 3,514 | $632,028 | ▲ +176 | 0.07% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,196 | $690,514 | New position | 2025-12-31 | |
| Flagship Private Wealth, LLC | 4,484 | $377,778 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,098 | $429,507 | New position | 2025-12-31 | |
| TRUST POINT INC. | 3,378 | $607,564 | ▼ -3,053 | 0.05% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 5,237 | $441,217 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,323 | $597,708 | ▼ -486 | 0.05% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,595 | $218,649 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,103 | $558,124 | ▲ +63 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 3,093 | $556,307 | New position | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,052 | $548,933 | New position | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 3,000 | $539,580 | New position | 0.10% | 2026-06-30 |
| SYON CAPITAL LLC | 3,701 | $311,809 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,989 | $537,608 | ▲ +215 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,231 | $533,729 | ▼ -388,630 | 0.00% | 2026-06-30 |
| WELCH & FORBES LLC | 3,659 | $308,270 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 2,903 | $522,102 | ▲ +11 | 0.11% | 2026-06-30 |
| NORDEN GROUP LLC | 2,831 | $509,191 | ▼ -218 | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,774 | $498,928 | New position | 0.03% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,762 | $232,699 | New position | 2025-12-31 | |
| Shay Capital LLC | 2,750 | $494,615 | ▼ -2,550 | 0.03% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 2,721 | $489,399 | ▼ -728 | 0.03% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 2,616 | $220,398 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,670 | $479,077 | ▲ +148 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,625 | $472,132 | ▼ -1,718 | 0.01% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 2,617 | $470,694 | ▼ -1,009 | 0.05% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,600 | $219,050 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,600 | $467,636 | New position | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 2,585 | $464,938 | ▼ -3,778 | 0.01% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 2,713 | $228,570 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,810 | $236,743 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 2,513 | $451,988 | New position | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 6,391 | $538,428 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 2,439 | $438,679 | ▼ -1,829 | 0.01% | 2026-06-30 |
| Great Waters Wealth Management | 2,379 | $427,887 | Unchanged | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 863 | $72,708 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,332 | $196,471 | ▼ -15 | 2025-12-31 | |
| Aberdeen Group plc | 2,342 | $421,233 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,998 | $259,897 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,310 | $415,477 | New position | 0.12% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 2,440 | $205,570 | New position | 2025-12-31 | |
| Groupe la Francaise | 2,284 | $410,800 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 2,218 | $399,019 | ▲ +91 | 0.00% | 2026-06-30 |
| Benin Management CORP | 2,216 | $398,570 | ▼ -100 | 0.08% | 2026-06-30 |
| Neo Ivy Capital Management | 2,213 | $398,030 | New position | 0.09% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,201 | $395,907 | ▼ -578 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,193 | $394,437 | New position | 0.00% | 2026-06-30 |
| Rice Partnership, LLC | 2,172 | $390,656 | Unchanged | 0.05% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 2,171 | $390,476 | New position | 0.09% | 2026-06-30 |
| Aigen Investment Management, LP | 2,170 | $390,296 | New position | 0.11% | 2026-06-30 |
| MAI Capital Management | 1,291 | $108,767 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,476 | $124,353 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,101 | $182,136 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 3,200 | $269,600 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,185 | $373,722 | ▲ +228 | 0.00% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,068 | $371,950 | New position | 0.08% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,027 | $364,576 | ▼ -2,271 | 0.09% | 2026-06-30 |
| NorthCoast Asset Management LLC | 2,019 | $363,200 | ▼ -27 | 0.01% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 2,009 | $361,339 | ▼ -305 | 0.07% | 2026-06-30 |
| Americana Partners, LLC | 1,991 | $358,101 | New position | 0.01% | 2026-06-30 |
| ADVOCATE GROUP LLC | 1,983 | $356,662 | Unchanged | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,618 | $136,317 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,398 | $117,782 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,408 | $287,125 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,956 | $351,806 | ▼ -645 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 1,954 | $351,446 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 1,923 | $345,871 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 2,361 | $343,171 | ▲ +34 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,905 | $342,634 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,903 | $342,354 | ▲ +192 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,854 | $333,348 | ▼ -1,574 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,533 | $129,155 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 1,837 | $330,403 | ▲ +104 | 0.05% | 2026-06-30 |
| Main Street Research LLC | 1,832 | $329,504 | ▼ -20 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 1,832 | $329,503 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 1,830 | $329,105 | ▼ -243 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,814 | $326,233 | ▲ +79 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 1,775 | $319,252 | Unchanged | 0.03% | 2026-06-30 |
| S-Bank Fund Management Ltd | 1,771 | $318,533 | New position | 0.04% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 1,822 | $311,555 | New position | 0.02% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 1,722 | $309,719 | Unchanged | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,276 | $307,961 | ▲ +46 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 1,686 | $303,244 | New position | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 1,686 | $303,244 | New position | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 4,374 | $369,515 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,680 | $302,165 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 1,672 | $300,706 | ▼ -217 | 0.01% | 2026-06-30 |
| Ponta Wealth Partners, LLC | 1,659 | $298,388 | New position | 0.16% | 2026-06-30 |
| Advisory Services Network, LLC | 1,659 | $298,387 | ▲ +204 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 1,650 | $296,769 | New position | 0.03% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,631 | $293,382 | New position | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,618 | $291,013 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,780 | $234,206 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,602 | $288,136 | New position | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 1,597 | $287,236 | ▲ +443 | 0.03% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,969 | $284,686 | New position | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,577 | $283,639 | New position | 0.00% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 3,054,230 | $257,318,878 | New position | 2025-12-31 | |
| PointState Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 811,618 | $68,378,817 | New position | 2025-12-31 | |
| RDST Capital LLC | 1,105,625 | $93,148,906 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | $4,542,844 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 553,259 | $46,612,070 | New position | 2025-12-31 | |
| Dream Peak Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 2,500 | $210,625 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 70,100 | $5,905,925 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 24,413 | $2,056,795 | New position | 2025-12-31 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arvin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Silvant Capital Management LLC | 38,900 | $3,277,325 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 89,760 | $7,562,280 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 20,138 | $1,696,627 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 55 | $4,634 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 11,467 | $966,095 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 15,372 | $1,295,091 | New position | 2025-12-31 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 12,330 | $1,038 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,008 | $421,924 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 3,312 | $279,036 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 6,725 | $566,581 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,555 | $1,394,759 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 8,028 | $676,359 | New position | 2025-12-31 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 214 | $18,030 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 119 | $14,563 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 15 | $1,264 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 6 | $506 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 15,748,669 | $1,326,825,364 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 2,493,416 | $210,070,298 | New position | 2025-12-31 | |
| RGM Capital, LLC | 1,304,643 | $109,916,173 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,088,824 | $91,733,422 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 438,716 | $36,961,824 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 431,421 | $36,347,219 | New position | 2025-12-31 | |
| Amundi | 422,025 | $35,555,606 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 331,200 | $27,903,600 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 305,666 | $25,752,348 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 204,200 | $17,203,850 | New position | 2025-12-31 | |
| Hound Partners, LLC | 159,450 | $13,433,663 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 141,149 | $11,891,803 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 133,548 | $11,251,419 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 118,812 | $10,009,911 | New position | 2025-12-31 | |
| COMERICA BANK | 113,905 | $9,596,478 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 64,500 | $5,434,125 | New position | 2025-12-31 | |
| Atom Investors LP | 57,914 | $4,879,255 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 51,267 | $4,319,245 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 49,695 | $4,186,804 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43,720 | $3,683,450 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,422 | $2,731,554 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 30,400 | $2,561,200 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 29,495 | $2,484,806 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,166 | $1,951,736 | ▼ -21,234 | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 18,264 | $1,538,742 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,507 | $1,306,465 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,255 | $1,285,234 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,989 | $1,262,823 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 14,245 | $1,200,141 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,552 | $1,057,514 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 12,200 | $1,027,850 | New position | 2025-12-31 | |
| CenterBook Partners LP | 9,939 | $837,361 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,078 | $767,838 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 9,145 | $656,023 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,826 | $586,544 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,804 | $573,237 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 5,680 | $478,542 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,260 | $443,155 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 3,760 | $426,910 | New position | 2025-12-31 | |
| OSSIAM | 4,621 | $389,319 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,110 | $346,294 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 3,764 | $317,117 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,718 | $313,259 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 3,456 | $291,168 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,262 | $274,824 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 3,160 | $266,259 | New position | 2025-12-31 | |
| Vest Financial, LLC | 2,720 | $229,160 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 2,502 | $210,712 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 2,461 | $207,307 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,938 | $163,277 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,935,085 | $163,032 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,477 | $124,437 | ▲ +1,293 | 2025-12-31 | |
| Modus Advisors, LLC | 1,375 | $115,844 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,319 | $111,167 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 655,508 | $97,611 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,152 | $97,056 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,087 | $91,580 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 875 | $73,719 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 844,160 | $71,120 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 747,869 | $63,008 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 702 | $59,144 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 695 | $58,519 | New position | 2025-12-31 | |
| Allworth Financial LP | 636 | $53,566 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 625 | $52,656 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 575 | $48,444 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 548 | $46,193 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 504,465 | $42,501 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 500 | $42,126 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 439 | $36,986 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 436 | $36,754 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 420,758 | $35,449 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 396 | $33,364 | New position | 2025-12-31 | |
| Quent Capital, LLC | 378 | $31,814 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 350 | $29,488 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $25,275 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 276 | $23,253 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 268 | $22,579 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 254 | $21,400 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 234 | $19,444 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 222 | $18,704 | New position | 2025-12-31 | |
| Transce3nd, LLC | 154 | $18,543 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 147 | $12,385 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 118 | $11,748 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 121 | $11,287 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 128 | $10,784 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 121 | $10,194 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 115 | $9,689 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 92 | $9,160 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 107,142 | $9,023 | New position | 2025-12-31 | |
| Concord Wealth Partners | 106 | $8,931 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 74 | $8,928 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 92 | $7,751 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 75 | $6,319 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 74,025 | $6,237 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,873 | $6,055 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 65 | $6,010 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 68,649 | $5,784 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 62,798 | $5,291 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 56 | $4,718 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 53 | $4,465 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $4,381 | New position | 2025-12-31 | |
| SouthState Bank Corp | 51 | $4,297 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 51 | $4,297 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 48 | $4,044 | New position | 2025-12-31 | |
| KBC Group NV | 47,784 | $4,026 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,600 | $3,842 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 45 | $3,791 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 44 | $3,707 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,767 | $3,603 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 40,526 | $3,414 | New position | 2025-12-31 | |
| Kilter Group LLC | 40 | $3,370 | ▲ +27 | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40 | $3,370 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 38 | $3,228 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 38 | $3,202 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 37 | $3,121 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 36 | $3,078 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 36 | $3,033 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 35 | $2,949 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 35 | $2,949 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 33 | $2,780 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 33 | $2,780 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 31 | $2,612 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,900 | $2,603 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 30 | $2,527 | New position | 2025-12-31 | |
| Pier Capital, LLC | 28 | $2,359 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 27 | $2,279 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 18 | $1,518 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 18 | $1,517 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 18 | $1,516 | New position | 2025-12-31 | |
| Financially Speaking Inc | 15 | $1,264 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,688 | $1,237 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $1,095 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 13 | $1,095 | ▼ -2 | 2025-12-31 | |
| American Capital Advisory, LLC | 12 | $1,011 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 10,931 | $921 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,698 | $817 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 8 | $674 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 8 | $674 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $590 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,853 | $493 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,234 | $441 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $422 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $422 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 4,034 | $340 | New position | 2025-12-31 | |
| MOTCO | 4 | $337 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,639 | $307 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,490 | $294 | New position | 2025-12-31 | |
| Smithfield Trust Co | 3,271 | $275 | New position | 2025-12-31 | |
| CWM, LLC | 3,256 | $274 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $269 | New position | 2025-12-31 | |
| Torren Management, LLC | 3 | $255 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 3 | $253 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 3 | $253 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 3 | $253 | New position | 2025-12-31 | |
| Vestcor Inc | 2,666 | $225 | New position | 2025-12-31 | |
| ROVIN CAPITAL /UT/ /ADV | 2,416 | $204 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 2 | $169 | New position | 2025-12-31 | |
| CX Institutional | 880 | $74 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $69 | Sold out | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 346 | $29 | New position | 2025-12-31 | |
| Covestor Ltd | 131 | $11 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 52 | $4 | New position | 2025-12-31 |