← All institutions
Institutional Holdings
HLNEOwnership Summary
Institutions Holding
507
Total Shares Held
49,592,912
Total Value Held
$5,681,413,760
Quarter
2025-12-31
Active Positions
Increased Positions
42
2,915,915 shares
Decreased Positions
29
1,169,012 shares
Held Positions
14
11,141 shares
New Positions
380
45,496,844 shares
Sold Out Positions
42
222,224 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,078,002 | $547,716,453 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,727,874 | $366,380,826 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,796,500 | $141,618,095 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,794,120 | $141,430,480 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,293,854 | $174,458,417 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 755,373 | $101,454,148 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,284 | $488,805 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,512,199 | $203,103,448 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,729 | $143,561,785 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,085,850 | $145,844,500 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 932,229 | $73,487,612 | New position | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 579,226 | $77,795,910 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 756,217 | $59,612,586 | ▲ +733,305 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 666,464 | $89,515,178 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 577,591 | $77,787,207 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,740 | $15,679,349 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 26,680 | $3,583,391 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 662,922 | $89,037,070 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,907 | $47,133,009 | ▲ +550,182 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 156,722 | $21,049,332 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 380,835 | $51,149,949 | ▼ -126,620 | 2025-12-31 | |
| Invesco Ltd. | 532,268 | $71,488,868 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 442,621 | $59,448,330 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 40,947 | $5,499,596 | New position | 2025-12-31 | |
| UBS Group AG | 590,201 | $79,269,896 | New position | 2025-12-31 | |
| NORGES BANK | 511,184 | $68,657,123 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 524,166 | $70,400,829 | New position | 2025-12-31 | |
| DF DENT & CO INC | 275,763 | $37,037,768 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,780 | $40,397,762 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 401,137 | $53,876,711 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 230,494 | $30,958 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,474 | $3,958,653 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 159,231 | $21,386,316 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 493,245 | $66,248,486 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 295,808 | $39,729,295 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 53,469 | $7,181,445 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,645 | $5,727,650 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 278,146 | $37,357,818 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,022 | $40,564,575 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 323,000 | $25,462,090 | ▼ -2,465 | 0.43% | 2026-06-30 |
| Man Group plc | 89,812 | $12,062,650 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 460,346 | $61,829,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 123,001 | $16,520,264 | New position | 2025-12-31 | |
| Walleye Capital LLC | 301,565 | $23,772,369 | ▲ +235,213 | 0.08% | 2026-06-30 |
| Trexquant Investment LP | 29,416 | $3,950,863 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 298,059 | $40,032,258 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,802 | $16,225,038 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 258,331 | $20,364,233 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 267,355 | $35,908,584 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 328,286 | $44,092,093 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 240,797 | $32,342,113 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 134,323 | $18,040,922 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 58,318 | $7,832,690 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 193,125 | $15,224,060 | ▲ +48,958 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 125,150 | $16,808,897 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 190,100 | $14,985,583 | ▲ +110,738 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 97,081 | $13,038,949 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,900 | $389,499 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,588 | $1,019,144 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 152,492 | $12,020,944 | ▲ +148,451 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 111,739 | $15,008,000 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 310,349 | $41,683,021 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 261,525 | $35,244,898 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,147 | $15,868,324 | New position | 2025-12-31 | |
| Nuveen, LLC | 176,018 | $23,640,978 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,700 | $228,327 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,126 | $2,300,193 | New position | 2025-12-31 | |
| LPL Financial LLC | 53,220 | $7,147,953 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $134 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 110,764 | $8,652,137 | ▲ +90,120 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 112,248 | $15,076,029 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 77,905 | $10,463,407 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 105,098 | $8,284,856 | ▼ -21,712 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 105,862 | $14,218,271 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 73,137 | $9,823 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 56,099 | $7,534,657 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,541 | $7,325,402 | New position | 2025-12-31 | |
| Swiss National Bank | 82,200 | $11,040,282 | New position | 2025-12-31 | |
| NATIXIS | 77,703 | $6,125,327 | ▲ +68,415 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 82,772 | $11,117,109 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 98,241 | $13,194,749 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 93,636 | $12,576,252 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,315 | $11,190,038 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,134 | $286,615 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 66,480 | $5,240,618 | ▲ +53,659 | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 44,829 | $6,020,983 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,401 | $456,788 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 27,564 | $3,702,121 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,315 | $8,906,768 | New position | 2025-12-31 | |
| Creative Planning | 21,937 | $2,946,358 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 43,857 | $5,890,433 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 54,917 | $4,329,107 | ▲ +38,956 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,299 | $16,828,909 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 99 | $13,297 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 50,385 | $3,971,850 | New position | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,451 | $5,298,664 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,084 | $4,712,132 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 46,983 | $3,703,670 | ▲ +38,299 | 0.15% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,566 | $3,433,769 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 45,351 | $3,575,019 | New position | 0.39% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,721 | $5,205,831 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 42,266 | $3,331,829 | ▼ -7,830 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 37,200 | $2,932,476 | New position | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,182 | $2,931,057 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,797 | $2,256,005 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,332 | $2,327,861 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,839 | $3,604,753 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 26,741 | $3,591,637 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,844 | $1,456,458 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,257 | $303,138 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 332 | $44,591 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,048 | $4,707,297 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,513 | $1,143,381 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,595 | $1,423,014 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,700 | $12,584,847 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,758 | $2,250,846 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,325 | $3,938,641 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 17,767 | $2,386,337 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 24,560 | $1,936,065 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,091 | $2,564,126 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,635 | $2,637,194 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 16,539 | $2,221,353 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,550 | $879,731 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,654 | $1,628,155 | ▲ +15,734 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 48,584 | $6,525,317 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 22,103 | $2,968,654 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,245 | $2,853,416 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 30,550 | $4,103 | New position | 2025-12-31 | |
| &PARTNERS | 20,572 | $2,762,915 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,549 | $2,491,316 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,435 | $2,341,695 | New position | 2025-12-31 | |
| Jain Global LLC | 18,082 | $1,425,404 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,223 | $2,313,221 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 15,208 | $2,042,586 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | $1,269,163 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,075 | $278,726 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,488 | $1,220,919 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,563 | $5,985,257 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,479 | $2,186,254 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,016 | $2,285,419 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,021 | $1,184,069 | ▼ -14,400 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 14,194 | $1,118,913 | New position | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,707 | $1,111,466 | ▲ +11,414 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,516 | $2,621,199 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,746 | $2,517,775 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 13,400 | $1,056,322 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,336 | $1,253,918 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,821 | $1,184,749 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,755 | $1,005,477 | New position | 0.08% | 2026-06-30 |
| M&T BANK CORP | 22,604 | $2,398,428 | New position | 2025-12-31 | |
| Mariner, LLC | 12,614 | $993,243 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,759 | $1,042,111 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,084 | $952,582 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,000 | $945,960 | ▲ +200 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,202 | $1,504,526 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 16,883 | $2,267,527 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,564 | $1,553,161 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,427 | $900,791 | ▲ +7,751 | 0.01% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 46,075 | $886,021 | ▲ +7,707 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,220 | $884,473 | ▼ -689 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 10,860 | $856,094 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,027 | $540,867 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 10,195 | $803,672 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,232 | $1,374,260 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,400 | $1,266,829 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,562 | $1,552,892 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,700 | $1,302,807 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,600 | $756,767 | ▲ +8,498 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,148 | $1,228,668 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,943 | $704,977 | ▲ +4,143 | 0.12% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,710 | $686,609 | ▲ +6,523 | 0.20% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,407 | $662,724 | ▼ -149,548 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,124 | $1,091,134 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 4,534 | $608,962 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 604,306 | $81,164,339 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,798 | $613,923 | ▲ +6,317 | 0.00% | 2026-06-30 |
| SEARLE & CO. | 7,700 | $606,991 | New position | 0.14% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,494 | $1,006,519 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 8,904 | $1,195,896 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,669 | $1,432,951 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,848 | $248,205 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,542 | $610,036 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 5,726 | $569,164 | Unchanged | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,599 | $520,199 | New position | 0.12% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,191 | $831,513 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,497 | $738,324 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 190 | $25,519 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 3,431 | $462,231 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,967 | $470,398 | ▲ +4,908 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 2,113 | $283,797 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,951 | $665,428 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,506 | $434,038 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 3,848 | $516,825 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,451 | $732,124 | New position | 2025-12-31 | |
| FMR LLC | 3,242 | $435,493 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 5,103 | $402,269 | New position | 0.02% | 2026-06-30 |
| Keebeck Wealth Management | 10,020 | $1,351,226 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,478 | $870,060 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,776 | $379,295 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,961 | $666,312 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,625 | $364,589 | New position | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,523 | $356,548 | ▼ -9,695 | 0.15% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,089 | $414,884 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,414 | $347,956 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 4,405 | $347,246 | ▲ +1,030 | 0.09% | 2026-06-30 |
| Merit Financial Group, LLC | 3,334 | $447,788 | New position | 2025-12-31 | |
| PRESILIUM PRIVATE WEALTH, LLC | 4,058 | $319,901 | Unchanged | 0.05% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,987 | $268,018 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,067 | $546,239 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 2,770 | $372,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,846 | $516,556 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,674 | $289,621 | ▼ -2,791 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,414 | $458,535 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,704 | $764,941 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 2,900 | $389,499 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,637 | $286,705 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 3,607 | $284,340 | New position | 0.14% | 2026-06-30 |
| Curi Capital, LLC | 3,569 | $282,539 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,469 | $273,461 | New position | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 3,448 | $271,806 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,619 | $351,779 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,414 | $269,131 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,710 | $500,307 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,930 | $393,528 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 28,150 | $3,780,844 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,243 | $255,646 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 3,162 | $249,260 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 737,904 | $99,107,887 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,130 | $688,994 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,754 | $235,466 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 3,083 | $243,041 | ▲ +49 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2,618 | $351,566 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,628 | $487,277 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,750 | $216,783 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,526 | $339,267 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,737 | $215,758 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,651 | $215,152 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,368 | $318,208 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,589 | $482,039 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,220 | $298,168 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,915 | $1,465,994 | New position | 2025-12-31 | |
| Arax Advisory Partners | 526 | $70,636 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,855 | $146,211 | ▼ -688 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,819 | $143,392 | ▲ +1,068 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,942 | $529,462 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 1,576 | $124,236 | ▼ -1,915 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,551 | $122,265 | ▲ +406 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,161 | $155,934 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 2,610 | $350,549 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,758 | $370,427 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 15,102 | $2,028,350 | New position | 2025-12-31 | |
| Allworth Financial LP | 171 | $22,968 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 1,080 | $85,136 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 610 | $81,879 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,309 | $175,812 | ▼ -771 | 2025-12-31 | |
| SIGNATUREFD, LLC | 991 | $78,121 | ▲ +351 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 982 | $77,932 | ▲ +416 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 976 | $76,938 | ▲ +966 | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 241 | $32,369 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 34 | $4,567 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 759,628 | $102,026 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 730 | $57,546 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 722 | $56,915 | Unchanged | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 713 | $56,206 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,407,207 | $189,003 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 522 | $70,111 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,255 | $302,869 | New position | 2025-12-31 | |
| HM PAYSON & CO | 342 | $45,935 | New position | 2025-12-31 | |
| Quarry LP | 140 | $18,803 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 85,173 | $11,439,546 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 830 | $121,868 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 438 | $34,528 | ▼ -178 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 161 | $21,624 | ▲ +26 | 2025-12-31 | |
| GW&K Investment Management, LLC | 249,673 | $33,534 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 29 | $3,895 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 255 | $20,102 | ▲ +241 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 899 | $120,745 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $672 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 198 | $29,370 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 818 | $111,109 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 194 | $15,294 | ▲ +191 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 468 | $62,857 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 161 | $12,692 | ▲ +110 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 867 | $116,447 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 150 | $11,892 | Unchanged | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 133 | $10,484 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 128,784 | $10,152 | ▲ +83,465 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 16,518 | $2,218 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 72 | $9,671 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 210 | $30,834 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 122 | $9,617 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,211 | $431,269 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 120 | $9,460 | ▲ +19 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 116 | $9,144 | ▼ -13 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 59 | $7,993 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110 | $15,033 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 168 | $22,564 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,963 | $1,399,062 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 331 | $44,644 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 82,015 | $11,020 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 63 | $4,966 | ▲ +47 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 62 | $4,887 | ▲ +36 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 59 | $4,651 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 95 | $12,759 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 56,750 | $4,474 | ▲ +25,910 | 0.08% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 58 | $4,354 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 77,226 | $10,373 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 54,028 | $7,256 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $538 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 48 | $3,784 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 46 | $3,626 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,379 | $13,483 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 37 | $2,917 | ▼ -1 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 20 | $2,641 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $4,701 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 33 | $2,602 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 31 | $2,444 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 22,560 | $3,030 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 27 | $2,128 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 26 | $2,050 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $1,971 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 29 | $3,895 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 22,229 | $1,752 | ▲ +19,097 | 0.11% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 35 | $4,723 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 21 | $2,821 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 20 | $1,577 | ▼ -14 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 20 | $1,577 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,135 | $2,570 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 16,955 | $2,277 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 14,300 | $1,921 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 4 | $537 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 13 | $1,025 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,777 | $3,194 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,210 | $2,983 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 12 | $949 | ▼ -6 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 12 | $946 | ▼ -17 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 11 | $867 | ▲ +3 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 11 | $867 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,600 | $886 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $788 | ▲ +7 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 10 | $788 | ▲ +1 | 0.00% | 2026-06-30 |
| MidFirst Bank | 9 | $709 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,200 | $1,101 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $2,149 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 6 | $806 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $134 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 6,370 | $502 | ▼ -34 | 0.03% | 2026-06-30 |
| Bogart Wealth, LLC | 6 | $473 | ▼ -4 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $269 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 6 | $473 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 6 | $473 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $395 | ▼ -1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,602 | $363 | ▼ -1,387 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,905 | $15,030 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 200 | $26 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $269 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 4,004 | $315 | ▼ -63 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $315 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,674 | $290 | ▼ -14 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 198,020 | $26,596 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 3 | $238 | ▼ -4 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $158 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 510 | $68 | New position | 2025-12-31 | |
| KBC Group NV | 2,358 | $316 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 1 | $84 | ▼ -60 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,043 | $140 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $79 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $79 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $79 | ▼ -45 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $79 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 955 | $75 | New position | 0.01% | 2026-06-30 |
| Covestor Ltd | 747 | $100 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 163 | $22 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 164 | $12 | ▲ +62 | 0.00% | 2026-06-30 |
| CX Institutional | 24 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,061,264 | $142,538,368 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 756,148 | $101,558,238 | New position | 2025-12-31 | |
| Capital World Investors | 653,718 | $87,800,865 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,487 | $48,819,939 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 301,697 | $40,520,924 | New position | 2025-12-31 | |
| FIL Ltd | 170,610 | $22,914,629 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 19,124 | $2,568,545 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 3,170 | $430,581 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 46,532 | $6,249,713 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 20,992 | $2,819,436 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 24,400 | $3,277,164 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 45,500 | $6,111,105 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 5,179 | $695,591 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 3,364 | $451,819 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 6,000 | $805,860 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 2,984 | $400,781 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 2,411 | $323,821 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 11,141 | $1,496,348 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA FINANCE, LLC | 2,406 | $323,150 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 2,235 | $300,183 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Grey Fox Wealth Advisors, LLC | 2,199 | $296,536 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 2,574 | $345,714 | New position | 2025-12-31 | |
| Conservest Capital Advisors, Inc. | 2,150 | $288,767 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 2,112 | $283,663 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,672 | $224,567 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 4,329 | $581,428 | New position | 2025-12-31 | |
| State of Wyoming | 2,807 | $377,008 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 151 | $20,281 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 870 | $116,850 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 130 | $17,460 | Unchanged | 2025-12-31 | |
| MAI Capital Management | 41 | $5,507 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 52 | $6,984 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 3 | $403 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,696,904 | $496,531,177 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 801,997 | $107,731,017 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 288,827 | $38,792,354 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 247,137 | $33,192,970 | ▼ -257,333 | 2025-12-31 | |
| Select Equity Group, L.P. | 219,322 | $29,457,138 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 63,619 | $8,544,668 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 50,000 | $6,715,500 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,504 | $6,514,572 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 32,522 | $4,368,030 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 25,628 | $3,442,097 | New position | 2025-12-31 | |
| Amundi | 20,334 | $2,731,060 | New position | 2025-12-31 | |
| COMERICA BANK | 19,055 | $2,559,325 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 13,900 | $1,866,909 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 9,900 | $1,329,669 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 8,256 | $1,108,811 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,234 | $971,599 | New position | 2025-12-31 | |
| MEKETA INVESTMENT GROUP INC /ADV | 6,235 | $837,423 | New position | 2025-12-31 | |
| F/m Investments LLC | 5,357 | $719,499 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,644 | $623,736 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 4,573 | $614,200 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 3,790 | $509,035 | ▼ -5,650 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,765 | $505,677 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,536 | $485,670 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,096 | $415,823 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,832 | $380,366 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,775 | $372,699 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,382 | $319,926 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,367 | $317,912 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,115 | $284,292 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 1,839 | $281,220 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,074 | $278,559 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,942 | $260,830 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,941 | $260,696 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 1,881 | $252,654 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,878 | $252,252 | New position | 2025-12-31 | |
| R Squared Ltd | 1,755 | $235,714 | New position | 2025-12-31 | |
| Argent Trust Co | 1,751 | $235,177 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,711 | $229,804 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,690 | $226,984 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,687 | $226,581 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,641 | $220,403 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,200 | $161,172 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,199 | $161,050 | New position | 2025-12-31 | |
| STRS OHIO | 969 | $130,146 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 376 | $50,500 | New position | 2025-12-31 | |
| AlphaQuest LLC | 192 | $25,788 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 147 | $19,744 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 130 | $17,460 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 106 | $14,237 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 98 | $13,162 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 66 | $8,865 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 35 | $4,717 | New position | 2025-12-31 | |
| Sierra Capital LLC | 12,917 | $1,735 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 10 | $1,344 | New position | 2025-12-31 | |
| CWM, LLC | 2,166 | $290 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $115 | New position | 2025-12-31 |