← All institutions
Institutional Holdings
GATXOwnership Summary
Institutions Holding
479
Total Shares Held
41,008,024
Total Value Held
$6,815,634,317
Quarter
2025-12-31
Active Positions
Increased Positions
29
992,516 shares
Decreased Positions
29
1,196,875 shares
Held Positions
41
173,994 shares
New Positions
364
38,644,639 shares
Sold Out Positions
16
17,951 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,427,338 | $920,476,524 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,356,680 | $738,892,908 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,703,009 | $458,430,326 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,050,023 | $363,243,575 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,598,617 | $283,258,946 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,481,900 | $251,336,897 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,278,494 | $216,832,697 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,285,085 | $217,950,416 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,197,637 | $203,119,235 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 997,552 | $169,184,819 | ▼ -186,869 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 885,634 | $150,227,922 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 913,850 | $154,988,960 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 769,336 | $130,479,557 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,011,703 | $171,584,829 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 642,900 | $113,915,451 | ▲ +45,355 | 1.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 598,715 | $101,542,063 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 612,140 | $103,818,944 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,451 | $72,665,290 | New position | 2025-12-31 | |
| FMR LLC | 342,114 | $58,022,577 | New position | 2025-12-31 | |
| NORGES BANK | 508,497 | $86,241,091 | New position | 2025-12-31 | |
| MORGAN STANLEY | 307,011 | $52,069,403 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 401,287 | $68,058,275 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 301,434 | $51,123,219 | New position | 2025-12-31 | |
| Invesco Ltd. | 111,351 | $18,885,130 | New position | 2025-12-31 | |
| Capital International Investors | 250,871 | $44,451,832 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 237,457 | $42,075,006 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 249,956 | $42,392,491 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 281 | $47,695 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,627 | $30,464,739 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 168,298 | $28,543,271 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 43,389 | $7,358,773 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 226,488 | $38,412,401 | New position | 2025-12-31 | |
| UBS Group AG | 111,906 | $18,979,257 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 153,525 | $26,037,817 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 143,133 | $25,363,457 | New position | 0.01% | 2026-06-30 |
| EULAV Asset Management | 100,100 | $16,976,960 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 188,008 | $31,886,246 | New position | 2025-12-31 | |
| Walleye Capital LLC | 146,062 | $24,772,115 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 106,762 | $18,106,811 | New position | 2025-12-31 | |
| Nuveen, LLC | 99,360 | $16,851,456 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 66,023 | $11,197,500 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,166 | $14,444,153 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 85,497 | $15,149,213 | ▼ -7,049 | 0.05% | 2026-06-30 |
| Harbor Island Capital LLC | 83,396 | $14,776,937 | Unchanged | 3.93% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,313 | $731,485 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 77,385 | $13,124,495 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 31,796 | $5,392,601 | New position | 2025-12-31 | |
| Swiss National Bank | 66,700 | $11,312,320 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 80,743 | $13,694,079 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 65,491 | $11,604,385 | ▲ +22,241 | 0.77% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,773 | $8,780,701 | New position | 2025-12-31 | |
| CITIGROUP INC | 16,233 | $2,753,117 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 68,837 | $11,674,755 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,556 | $8,913,498 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,376 | $5,321,370 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 13,955 | $2,366,768 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,051 | $5,435,850 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 43,479 | $7,374,038 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,564 | $6,655,966 | ▲ +5,566 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,534 | $6,196,166 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,289 | $218,614 | New position | 2025-12-31 | |
| Community Bank of Raymore | 36,998 | $6,555,675 | Unchanged | 3.86% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 30,823 | $5,227,572 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,376 | $6,169,523 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,953 | $6,097,629 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,097 | $355,651 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,600 | $5,868,160 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 37,600 | $6,376,960 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,675 | $5,080,923 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 32,247 | $5,469,120 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,000 | $350,340 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,683 | $2,829,437 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 22,599 | $3,832,790 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 25,345 | $4,298,512 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,217 | $4,113,820 | ▲ +88 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,171 | $2,064,202 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,165 | $4,098,384 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 29,107 | $4,936,547 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,680 | $3,507,398 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,578 | $947,008 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,956 | $3,384,538 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 33,791 | $5,730,954 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 2,568 | $435,533 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,819 | $3,334,539 | ▲ +10,931 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 18,685 | $3,310,795 | ▲ +6,511 | 0.13% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,287 | $3,240,274 | ▲ +9,732 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 7,253 | $1,230,198 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 18,227 | $3,091,299 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 16,022 | $2,717,401 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,492 | $1,779,443 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,761 | $807,466 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 15,115 | $2,563,504 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,646 | $2,417,935 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,999 | $2,374,215 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,858 | $2,519,917 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,648 | $1,936,978 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,018 | $2,377,487 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 12,500 | $2,214,875 | Unchanged | 0.23% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,663 | $1,808,445 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,581 | $777,046 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,846 | $2,009,082 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 12,627 | $2,168,435 | ▼ -10,126 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 84,126 | $14,267,769 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 12,150 | $2,060,640 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 12,559 | $2,129,953 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 15,265 | $2,588,944 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 22,586 | $3,830,586 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 14,118 | $2,394,413 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 17,098 | $2,899,820 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,469 | $1,605,942 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,748 | $1,653,261 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,400 | $1,842,776 | Unchanged | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,940 | $1,761,269 | ▼ -612 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 9,888 | $1,677,017 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,519 | $1,614,422 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,310 | $1,070,176 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 9,684 | $1,715,908 | ▼ -5,654 | 0.25% | 2026-06-30 |
| Verity Asset Management, Inc. | 9,166 | $1,554,554 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 9,446 | $1,652,578 | ▼ -6 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 9,427 | $1,598,819 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,147 | $1,381,798 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 13,801 | $2,340,650 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,311 | $900,745 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 9,054 | $1,604,279 | ▼ -53 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 8,171 | $1,385,783 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 10,889 | $1,846,775 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 8,524 | $1,510,368 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,507 | $1,507,355 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,934 | $1,515,206 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,412 | $1,426,675 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,200 | $1,221,120 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 10,579 | $1,794,198 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,150 | $1,444,099 | ▼ -2,079 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,988 | $1,354,765 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,497 | $1,441,091 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,573 | $1,341,860 | ▲ +3,903 | 0.01% | 2026-06-30 |
| Welch Group, LLC | 15,024 | $2,548,048 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,161 | $1,214,506 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,677 | $1,302,027 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,980 | $1,183,808 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,380 | $1,082,048 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,975 | $843,760 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 6,643 | $1,177,107 | New position | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,684 | $461,514 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 37,044 | $6,282,662 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,550 | $1,110,880 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,979 | $1,013,987 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,789 | $812,214 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 6,072 | $1,075,898 | ▼ -9 | 0.09% | 2026-06-30 |
| Perennial Advisors, LLC | 5,853 | $1,037,094 | Unchanged | 0.16% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,638 | $956,254 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 5,674 | $1,005,377 | ▼ -20,536 | 0.04% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 5,734 | $998,691 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,084 | $862,246 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,958 | $671,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,345 | $736,912 | New position | 2025-12-31 | |
| &PARTNERS | 4,161 | $703,763 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,567 | $944,163 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 5,100 | $903,670 | ▼ -220 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,861 | $824,426 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,786 | $1,320,582 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,933 | $874,078 | New position | 0.00% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 3,916 | $664,156 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,046 | $347,020 | New position | 2025-12-31 | |
| TI-TRUST, INC | 4,600 | $815,074 | Unchanged | 0.44% | 2026-06-30 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,505 | $764,048 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,476 | $759,160 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,421 | $783,357 | ▼ -66 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,169 | $738,631 | ▼ -187 | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 4,249 | $720,600 | New position | 2025-12-31 | |
| STRS OHIO | 3,300 | $559,680 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 164,689 | $27,931,254 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,588 | $608,525 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 3,220 | $546,112 | New position | 2025-12-31 | |
| Ethic Inc. | 2,199 | $372,940 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 3,930 | $666,606 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,261 | $577,000 | New position | 0.13% | 2026-06-30 |
| AE Wealth Management LLC | 5,554 | $941,942 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,623 | $444,860 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 3,200 | $567,008 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,705 | $289,137 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,155 | $559,034 | ▼ -254 | 0.17% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,853 | $483,869 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,180 | $539,375 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 3,787 | $642,275 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,010 | $533,342 | ▲ +186 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,966 | $525,546 | New position | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,066 | $520,925 | ▲ +101 | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 2,884 | $511,106 | ▲ +179 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,176 | $1,386,650 | New position | 2025-12-31 | |
| MAI Capital Management | 1,219 | $206,743 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,718 | $481,602 | ▲ +804 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,357 | $399,747 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,677 | $454,160 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,652 | $469,908 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,598 | $440,621 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,592 | $439,604 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 2,600 | $440,960 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 15,555 | $2,638,128 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,327 | $394,583 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,666 | $282,554 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,324 | $411,790 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,302 | $390,419 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 2,414 | $409,414 | New position | 2025-12-31 | |
| M&T BANK CORP | 28,716 | $2,919,204 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 4,094 | $694,342 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $389,818 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,610 | $273,056 | New position | 2025-12-31 | |
| Charter Capital Management, LLCDE | 2,066 | $366,075 | Unchanged | 0.16% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,054 | $363,948 | ▼ -2,655 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,027 | $343,772 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,020 | $342,592 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,975 | $349,941 | ▲ +100 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,124 | $360,230 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,940 | $329,023 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,599 | $271,190 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,567 | $265,763 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,481 | $251,178 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,716 | $304,058 | Unchanged | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 1,703 | $301,755 | Unchanged | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,200 | $373,119 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,680 | $297,679 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,699 | $288,175 | New position | 2025-12-31 | |
| BURNEY CO/ | 1,585 | $280,846 | ▼ -339 | 0.01% | 2026-06-30 |
| First Bank & Trust | 1,575 | $279,074 | Unchanged | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,540 | $261,184 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,527 | $270,569 | ▲ +161 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 1,524 | $270,039 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,586 | $268,993 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,044 | $516,262 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,311 | $222,261 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,466 | $248,634 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 1,405 | $248,952 | ▲ +56 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 1,368 | $223,579 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,808 | $306,637 | New position | 2025-12-31 | |
| Nykredit A/S | 1,343 | $237,966 | New position | 0.00% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,375 | $233,200 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 1,322 | $234,245 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,269 | $215,223 | New position | 2025-12-31 | |
| Allworth Financial LP | 94 | $15,943 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,260 | $213,696 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,285 | $218,002 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,545 | $431,632 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 1,290 | $228,575 | New position | 0.35% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,349 | $228,787 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,272 | $215,731 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 1,236 | $219,007 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 1,452 | $246,259 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,230 | $217,944 | ▼ -5 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 1,218 | $215,818 | ▼ -24 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 1,215 | $215,286 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,213 | $205,725 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 1,207 | $213,868 | Unchanged | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 1,202 | $213,025 | ▲ +1 | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 1,200 | $203,520 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,175 | $208,199 | Unchanged | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,273 | $215,901 | New position | 2025-12-31 | |
| FF Advisors,LLC | 1,159 | $205,363 | Unchanged | 0.08% | 2026-06-30 |
| Hilltop National Bank | 901 | $159,648 | Unchanged | 0.03% | 2026-06-30 |
| Corient IA LP | 890 | $157,699 | Unchanged | 0.15% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 587 | $100 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 300 | $50,880 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,940 | $329,024 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 600 | $106,314 | Unchanged | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 702 | $119,060 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 449 | $79,602 | ▲ +288 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 434 | $76,900 | ▼ -3 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 411 | $72,825 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 585 | $99,216 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 407 | $72,116 | ▲ +77 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 158 | $26,797 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 343 | $58,173 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 414 | $70,214 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 328 | $58,118 | ▲ +176 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 274 | $47,114 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 308 | $52,237 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 260,123 | $44,117 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 265 | $46,955 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 109 | $18,486 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 191 | $32,394 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 225 | $38,160 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 212 | $37,565 | Unchanged | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 204 | $36,147 | ▲ +8 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $35,438 | ▼ -1,103 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 196 | $34,729 | Unchanged | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 3,701 | $627,719 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 190 | $33,667 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 641,038 | $20,506,202 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 173 | $29,341 | New position | 2025-12-31 | |
| Park Place Capital Corp | 174 | $30,831 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168 | $26,608 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 136 | $23,066 | New position | 2025-12-31 | |
| Community Bank, N.A. | 152 | $25,779 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 136 | $23,124 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 129 | $22,871 | New position | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 127 | $22,503 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 300 | $50,880 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 110 | $18,656 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 123 | $20,904 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 104 | $18,357 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $16,998 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 99 | $16,791 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 100 | $17,173 | Unchanged | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 95 | $16,112 | New position | 2025-12-31 | |
| BOKF, NA | 92 | $16,301 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 88 | $15,593 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 86 | $15,238 | ▼ -4 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,983 | $2,032,317 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 76 | $13,467 | ▲ +2 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 75 | $12,720 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 72 | $12,212 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 62 | $10,986 | New position | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 60 | $10,176 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 130 | $22,048 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 89 | $15,094 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56 | $9,566 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 119 | $20,438 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 50 | $8,480 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3 | $509 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 48 | $8,505 | ▼ -13 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,747 | $5,894 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 48,160 | $8,168 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 46 | $8,151 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $7,632 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 42 | $7,123 | ▲ +3 | 2025-12-31 | |
| Torren Management, LLC | 369 | $62,544 | New position | 2025-12-31 | |
| PFS Partners, LLC | 37 | $6,499 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $6,025 | ▲ +27 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,722 | $6,398 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $5,258 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 24 | $4,049 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | $4,253 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 52 | $8,819 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $4,253 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 42 | $7,563 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 23 | $4,009 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,641 | $3,500 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $3,392 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 20 | $3,392 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $3,731 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 18 | $3,053 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3 | $509 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 17 | $3,012 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 16 | $2,835 | ▼ -3 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,040 | $2,551 | New position | 2025-12-31 | |
| Gleason Group, Inc. | 15 | $2,658 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 15 | $2,658 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 14 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 14 | $2,481 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 14 | $2,374 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 14 | $2,481 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $2,205 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 12,671 | $2,245 | ▲ +1,617 | 0.15% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 12 | $2,087 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,046 | $1,874 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,230 | $1,565 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $1,772 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $1,717 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,039 | $1,363 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,999 | $1,593 | ▼ -85 | 0.02% | 2026-06-30 |
| SHP Wealth Management | 8 | $1,418 | ▲ +1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $509 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,200 | $1,221 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 6 | $1,063 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $1,063 | ▲ +3 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $678 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 6,220 | $1,055 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 5 | $886 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 5 | $886 | ▼ -3 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $886 | ▼ -1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 4,960 | $879 | ▼ -117 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,020 | $712 | ▼ -99 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $709 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 4 | $679 | New position | 2025-12-31 | |
| Spire Wealth Management | 4 | $709 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 46 | $7,802 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,482 | $591 | New position | 2025-12-31 | |
| Sachetta, LLC | 3 | $532 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $532 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $532 | ▲ +2 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 3 | $532 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,157 | $366 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $170 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 2 | $339 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2 | $339 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $344 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,816 | $308 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,474 | $261 | ▼ -11,042 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,450 | $246 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 605 | $103 | New position | 2025-12-31 | |
| KBC Group NV | 2,264 | $384 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $178 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $178 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $178 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $178 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,000 | $177 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $177 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $177 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1 | $177 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 200 | $34 | New position | 2025-12-31 | |
| Covestor Ltd | 223 | $38 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 50 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 22,733 | $3,855,517 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,341 | $2,601,834 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 11,855 | $2,010 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 12,316 | $2,089 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,320 | $1,241,472 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,321 | $224,042 | New position | 2025-12-31 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 1,492 | $253,043 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 3,923 | $665,341 | New position | 2025-12-31 | |
| Mariner, LLC | 7,161 | $1,214,059 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 5,821 | $1,003,367 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 2,238 | $379,624 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 2,027 | $343,779 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 1,628 | $276,134 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 649 | $110,070 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 157 | $26,627 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 128 | $21,709 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,837,799 | $650,890,709 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 143,132 | $24,275,636 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 118,877 | $20,161,539 | ▲ +10,031 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 47,305 | $8,022,928 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 28,635 | $4,856,496 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 23,687 | $4,017,429 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,320 | $2,937,472 | New position | 2025-12-31 | |
| COMERICA BANK | 13,356 | $2,265,270 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,844 | $1,669,540 | New position | 2025-12-31 | |
| Amundi | 4,400 | $746,240 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,478 | $589,869 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 3,460 | $586,816 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,400 | $576,640 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,300 | $559,680 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,377 | $403,139 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,371 | $402,123 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,251 | $386,298 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 1,884 | $319,526 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 1,754 | $297,478 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 1,676 | $284,250 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,556 | $268,146 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,430 | $242,528 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,411 | $239,316 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | $220,480 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,288 | $218,445 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 1,279 | $216,842 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 1,213 | $205,725 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,205 | $204,368 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,202 | $203,860 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 1,195 | $202,672 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $84,800 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 455 | $77,168 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 243 | $41,213 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 126 | $21,370 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 115 | $19,504 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 77 | $13,059 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 76 | $12,890 | New position | 2025-12-31 | |
| AlphaQuest LLC | 69 | $11,702 | New position | 2025-12-31 | |
| Navalign, LLC | 64 | $10,908 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 6 | $1,018 | New position | 2025-12-31 | |
| CWM, LLC | 1,888 | $320 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,500 | $207 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $133 | New position | 2025-12-31 |