← All institutions
Institutional Holdings
HONOwnership Summary
Institutions Holding
1085
Total Shares Held
564,148,861
Total Value Held
$101,484,099,234
Quarter
2025-12-31
Active Positions
Increased Positions
22
2,345,331 shares
Decreased Positions
84
23,191,184 shares
Held Positions
2
67,125 shares
New Positions
519
538,545,221 shares
Sold Out Positions
458
6,740,204 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52,606,486 | $10,262,999,210 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,693,284 | $4,633,226,287 | New position | 0.10% | 2026-06-30 |
| Newport Trust Company, LLC | 13,276,867 | $2,590,183,983 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,741,390 | $1,315,177,706 | New position | 2025-12-31 | |
| MORGAN STANLEY | 19,425,421 | $3,789,706,101 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 15,716,647 | $3,066,520,045 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,862,818 | $1,760,484,950 | New position | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,884,911 | $1,148,087,166 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,227,201 | $1,995,224,498 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,068,155 | $1,408,880,151 | ▼ -3,638,894 | 0.45% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,801,680 | $2,497,479,752 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,092,976 | $1,773,948,826 | ▼ -1,043,922 | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,398,804 | $663,072,672 | New position | 2025-12-31 | |
| UBS Group AG | 7,343,411 | $1,432,626,053 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,932,587 | $1,352,479,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 6,329,612 | $1,234,871,182 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 7,855,069 | $1,532,445,871 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,087,078 | $797,350,910 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 6,611,494 | $1,289,836,365 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,622,357 | $511,595,627 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,995,273 | $1,169,617,809 | New position | 2025-12-31 | |
| Nuveen, LLC | 6,512,470 | $1,270,517,828 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,644,719 | $1,101,228,230 | New position | 2025-12-31 | |
| Unisphere Establishment | 4,125,000 | $804,746,250 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,952,311 | $771,056,353 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,715,053 | $724,769,689 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 922,257 | $179,923,118 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,909,971 | $372,616,170 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,779,259 | $398,376,090 | New position | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,311,422 | $646,058,465 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,894,892 | $564,764,248 | New position | 2025-12-31 | |
| Boston Partners | 3,401,834 | $666,464,923 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,704,533 | $722,717,342 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,589,982 | $700,369,364 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,019,189 | $198,833,678 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 319,175 | $62,267,851 | New position | 2025-12-31 | |
| FMR LLC | 2,388,935 | $466,057,246 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 731,508 | $242,102,862 | ▼ -751,262 | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,443,146 | $506,280,205 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 932,853 | $208,865,675 | ▼ -859,086 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,119 | $329,787,662 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,708,701 | $333,372,539 | New position | 2025-12-31 | |
| Swiss National Bank | 1,739,800 | $339,417,582 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,375,811 | $268,407,014 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,240,569 | $437,112,606 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,184,146 | $231,015,115 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 263,168 | $51,341,656 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,633,321 | $318,644,594 | New position | 2025-12-31 | |
| National Pension Service | 1,438,368 | $280,611,213 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,517,686 | $296,085,300 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 44,758 | $8,731,838 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,332,111 | $259,881,471 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,159,304 | $226,168,617 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 684,631 | $153,288,881 | New position | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 683,041 | $152,932,881 | ▼ -510,981 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 653,346 | $146,284,169 | New position | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 893,465 | $174,306,065 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 358,598 | $69,958,911 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,015,020 | $198,020,158 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,270,205 | $248,039,830 | New position | 2025-12-31 | |
| ING GROEP NV | 1,138,835 | $222,175,320 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,016,297 | $198,269,382 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 269,361 | $52,549,685 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 757,799 | $147,838,969 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 624,586 | $121,850,487 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 432,057 | $96,737,509 | ▼ -305,708 | 0.12% | 2026-06-30 |
| CINCINNATI FINANCIAL CORP | 837,500 | $163,387,875 | New position | 2025-12-31 | |
| Haverford Trust Co | 905,024 | $176,561,047 | New position | 2025-12-31 | |
| Walleye Trading LLC | 351,068 | $68,489,856 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 401,236 | $89,836,754 | ▼ -400,402 | 0.10% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 858,680 | $167,519,922 | New position | 2025-12-31 | |
| Focus Partners Wealth | 716,343 | $139,781,953 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,220,215 | $238,051,744 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 779,303 | $152,034,222 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 755,118 | $147,315,971 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 145,700 | $28,424,613 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 453,660 | $88,504,529 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 683,303 | $133,305,582 | New position | 2025-12-31 | |
| Blue Whale Capital LLP | 170,221 | $33,208,415 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 486,812 | $94,972,153 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 328,811 | $73,620,783 | ▼ -57,328 | 2.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 517,362 | $100,932,152 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 297,232 | $66,550,357 | ▼ -190,216 | 0.81% | 2026-06-30 |
| AVIVA PLC | 561,205 | $109,485,483 | New position | 2025-12-31 | |
| Cerity Partners LLC | 605,149 | $118,058,456 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 2,042,000 | $398,373,780 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 460,000 | $89,741,400 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,154 | $84,853,058 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 561,458 | $109,534,841 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 268,700 | $60,161,856 | ▼ -259,280 | 0.08% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 526,556 | $102,725,916 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 506,364 | $98,786,564 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 256,053 | $57,330,267 | New position | 1.38% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 539,296 | $105,211,324 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 488,200 | $95,242,938 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 375,214 | $73,200,498 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,572 | $53,863,959 | ▼ -259,290 | 0.84% | 2026-06-30 |
| Rokos Capital Management LLP | 237,512 | $53,175,374 | ▼ -177,439 | 0.20% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 473,410 | $92,958,760 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,273 | $48,825,760 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 364,208 | $71,781,755 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 298,978 | $58,327,640 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,639 | $84,988,813 | New position | 2025-12-31 | |
| Mariner, LLC | 400,274 | $78,097,680 | New position | 2025-12-31 | |
| COMMERCE BANK | 324,105 | $63,229,643 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 464,412 | $90,602,137 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 696,444 | $135,869,260 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 418,588 | $81,662,409 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 207,987 | $46,121,117 | ▼ -237,091 | 0.07% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 204,438 | $45,773,620 | ▼ -126,724 | 0.67% | 2026-06-30 |
| Quilter Plc | 203,908 | $45,655,001 | ▼ -140,757 | 0.69% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 395,882 | $77,233,995 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 386,074 | $75,319,227 | New position | 2025-12-31 | |
| PEAK6 LLC | 330,175 | $64,413,841 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 331,376 | $64,648,144 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,939,207 | $573,409,894 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 367,101 | $71,617,606 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 533,024 | $103,987,652 | New position | 2025-12-31 | |
| NATIXIS | 519,096 | $101,270,439 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 403,047 | $78,649,265 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 370,180 | $72,218,416 | New position | 2025-12-31 | |
| Glenview Trust Co | 167,732 | $32,722,835 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,030 | $65,556,084 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 365,592 | $71,323,343 | New position | 2025-12-31 | |
| Korea Investment CORP | 503,261 | $98,181,188 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 336,652 | $65,677,439 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 136,616 | $26,652,415 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 363,332 | $70,882,438 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 306,642 | $59,822,822 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 71,055 | $13,862,120 | New position | 2025-12-31 | |
| Creative Planning | 295,673 | $57,682,797 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,972 | $64,179,147 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 169,320 | $37,910,749 | ▼ -336,480 | 0.34% | 2026-06-30 |
| AGF MANAGEMENT LTD | 365,375 | $71,281,009 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 192,066 | $37,470,124 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,038 | $63,021,483 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 165,146 | $36,976,189 | ▼ -85,688 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,367,951 | $266,873,563 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 587,540 | $120,410,368 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,662 | $71,141,910 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 207,953 | $40,833,651 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 299,979 | $58,522,795 | New position | 2025-12-31 | |
| STRS OHIO | 384,011 | $74,916,706 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 321,217 | $62,666,367 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 332,310 | $64,830,358 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 438,098 | $85,475,215 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 324,818 | $63,368,742 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 301,746 | $58,873,070 | New position | 2025-12-31 | |
| NORGES BANK | 152,606 | $34,168,483 | New position | 0.00% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 138,960 | $27,109,706 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 290,773 | $56,723,618 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 53,209,042 | $53,209,042 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 677,262 | $132,127,044 | New position | 2025-12-31 | |
| E20 Capital Ltd | 144,577 | $32,370,790 | New position | 2.61% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 350,983 | $68,473,273 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 143,405 | $32,108,380 | New position | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 216,756 | $42,322,503 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 283,759 | $55,358,543 | New position | 2025-12-31 | |
| LBP AM SA | 282,296 | $55,073,126 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 137,595 | $30,807,296 | ▼ -78,596 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,827 | $58,493,201 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 63,290 | $12,347,236 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,903 | $66,116,586 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 132,493 | $29,665,183 | ▼ -120,807 | 1.29% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,417 | $83,579,873 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 196,793 | $38,397,130 | New position | 2025-12-31 | |
| FIL Ltd | 311,945 | $60,857,351 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 252,236 | $49,208,721 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 493,205 | $96,219,121 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 259,596 | $50,644,584 | New position | 2025-12-31 | |
| M&T BANK CORP | 263,556 | $49,760,474 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 245,000 | $47,797,050 | New position | 2025-12-31 | |
| Capula Management Ltd | 122,474 | $27,421,929 | ▲ +118,845 | 0.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,063 | $49,955,331 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 237,236 | $46,282,372 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,212 | $26,380,904 | ▼ -124,540 | 0.04% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 207,860 | $40,551,342 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 40,344 | $7,870,618 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 232,583 | $45,375,199 | New position | 2025-12-31 | |
| Rudius Management LP | 114,077 | $25,541,840 | New position | 6.61% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 198,902 | $38,803,791 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 137,817 | $26,886,718 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 112,156 | $25,111,616 | ▼ -114,510 | 0.08% | 2026-06-30 |
| Tredje AP-fonden | 109,451 | $24,506,079 | ▼ -74,898 | 0.11% | 2026-06-30 |
| Midwest Trust Co | 208,356 | $40,648,172 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 106,631 | $23,874,681 | ▼ -106,889 | 0.23% | 2026-06-30 |
| CREDIT AGRICOLE S A | 178,676 | $34,857,902 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 218,344 | $42,596,572 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 147,574 | $28,920,621 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 209,037 | $40,781,028 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 170,352 | $33,233,963 | New position | 2025-12-31 | |
| Shay Capital LLC | 104,000 | $23,285,600 | ▲ +98,000 | 1.50% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 103,090 | $23,081,852 | ▼ -88,818 | 0.30% | 2026-06-30 |
| Capital Investment Advisors, LLC | 102,835 | $23,024,756 | ▼ -100,393 | 0.30% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 216,222 | $42,182,750 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 99,708 | $22,696,654 | ▼ -89,083 | 0.29% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 230,855 | $45,037,502 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 91,201 | $17,792,403 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 203,875 | $39,774,035 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 973,640 | $189,947,428 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 96,805 | $21,674,640 | ▲ +38,434 | 0.35% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 173,273 | $33,803,830 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 182,597 | $35,622,909 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 93,344 | $20,898,469 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 243,868 | $47,576,424 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,526 | $42,827,327 | New position | 2025-12-31 | |
| MAI Capital Management | 181,357 | $35,380,954 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 91,239 | $20,428,412 | ▼ -2,089 | 0.76% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 192,222 | $37,568,418 | New position | 2025-12-31 | |
| Nykredit A/S | 85,263 | $20,367,335 | New position | 0.06% | 2026-06-30 |
| Czech National Bank | 90,181 | $20,191,526 | ▼ -82,728 | 0.11% | 2026-06-30 |
| DANSKE BANK A/S | 189,328 | $36,935,999 | New position | 2025-12-31 | |
| Arizona State Retirement System | 181,609 | $35,430,100 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 86,978 | $19,474,387 | ▼ -108,759 | 0.21% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 167,395 | $32,860,383 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,369 | $32,652,018 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,883 | $25,338,803 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,063,975 | $597,750,883 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 234,651 | $45,778,063 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 175,357 | $34,210,397 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 110,957 | $21,646,601 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 168,031 | $32,781,168 | New position | 2025-12-31 | |
| CONNING INC. | 166,746 | $32,530,478 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 82,012 | $18,362,487 | ▼ -59,380 | 0.44% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 165,451 | $32,277,836 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 166,215 | $32,426,884 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 84,191 | $16,424,890 | New position | 2025-12-31 | |
| SEB Asset Management AB | 79,761 | $17,858,466 | New position | 0.07% | 2026-06-30 |
| Randolph Co Inc | 158,776 | $30,975,610 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 161,227 | $31,453,775 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 83,515 | $16,292,941 | New position | 2025-12-31 | |
| Americana Partners, LLC | 139,627 | $27,239,831 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 78,156 | $17,499,128 | ▼ -81,896 | 0.91% | 2026-06-30 |
| Maple Capital Management, Inc. | 157,674 | $30,760,627 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 117,788 | $23,214,836 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 76,044 | $17,026,255 | ▼ -74,054 | 1.45% | 2026-06-30 |
| Saratoga Research & Investment Management | 139,685 | $27,251,147 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 138,412 | $27,002,881 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 52,498 | $10,193,257 | New position | 2025-12-31 | |
| Allworth Financial LP | 151,460 | $29,548,260 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 126,688 | $24,715,576 | New position | 2025-12-31 | |
| Caption Management, LLC | 72,600 | $16,255,140 | ▲ +62,069 | 0.08% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 146,828 | $28,644,675 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,678 | $28,810,501 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 70,432 | $15,769,726 | ▼ -12,838 | 0.21% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 69,275 | $15,510,673 | ▲ +48,624 | 1.04% | 2026-06-30 |
| MCDANIEL TERRY & CO | 126,224 | $24,624,972 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 66,558 | $14,902,336 | ▼ -68,265 | 0.04% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 129,602 | $25,284,019 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 129,863 | $25,335,041 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 64,269 | $14,389,829 | New position | 0.12% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 246,024 | $50,420,158 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 100,682 | $19,642,109 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 133,919 | $26,126,258 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 146,538 | $28,588,220 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 126,494 | $24,677,692 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 133,449 | $26,034,614 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 61,550 | $13,781,045 | New position | 0.07% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,221 | $13,707,382 | ▼ -58,432 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 208,769 | $40,728,794 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 119,789 | $23,369,693 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 60,080 | $13,451,922 | ▲ +19,155 | 0.35% | 2026-06-30 |
| Vontobel Holding Ltd. | 163,741 | $31,944,232 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 118,163 | $23,052,420 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 118,839 | $23,184,301 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 114,016 | $22,243,296 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 59,141 | $13,241,670 | ▼ -60,876 | 0.06% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 119,825 | $23,376,751 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 107,071 | $20,888,803 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 106,863 | $20,847,915 | New position | 2025-12-31 | |
| HM PAYSON & CO | 119,289 | $23,272,067 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 93,500 | $18,388,478 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 165,250 | $32,240,400 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 113,477 | $22,138,228 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 98,555 | $19,227,095 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 96,543 | $18,834,574 | New position | 2025-12-31 | |
| Walleye Capital LLC | 79,917 | $15,591,008 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 83,900 | $16,368,051 | New position | 2025-12-31 | |
| Savant Capital, LLC | 53,767 | $12,343,710 | ▲ +26,380 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,004 | $20,485,230 | New position | 2025-12-31 | |
| XPONANCE LLC | 90,766 | $17,707,539 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 260,556 | $50,831,822 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 118,057 | $23,031,661 | New position | 2025-12-31 | |
| Trans-Canada Capital Inc. | 53,361 | $11,947,416 | New position | 0.65% | 2026-06-30 |
| GREENLEAF TRUST | 52,393 | $11,730,793 | ▼ -57,968 | 0.11% | 2026-06-30 |
| Stillwater Capital Advisors, LLC | 51,977 | $11,637,567 | ▼ -52,587 | 1.19% | 2026-06-30 |
| CORDA Investment Management, LLC. | 102,377 | $19,972,808 | New position | 2025-12-31 | |
| Argent Trust Co | 95,720 | $18,674,055 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 39,927 | $7,789,358 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 104,952 | $20,475,086 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 102,400 | $19,977,216 | New position | 2025-12-31 | |
| &PARTNERS | 82,395 | $16,072,143 | New position | 2025-12-31 | |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 32,058 | $6,254,195 | New position | 2025-12-31 | |
| Talbot Financial, LLC | 48,691 | $10,901,892 | ▼ -45,595 | 0.80% | 2026-06-30 |
| Utah Retirement Systems | 105,070 | $20,498,106 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 92,539 | $18,053,338 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 48,156 | $10,782,240 | New position | 0.76% | 2026-06-30 |
| Henshaw Capital LLC | 48,145 | $10,779,666 | ▼ -96,006 | 0.35% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 97,170 | $18,956,895 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 119,409 | $24,204,489 | New position | 2025-12-31 | |
| Man Group plc | 848,599 | $165,553,179 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,661 | $21,977,908 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 78,869 | $15,386,554 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 57,748 | $11,266,047 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 46,500 | $10,411,350 | New position | 3.36% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 46,284 | $10,362,937 | ▼ -44,953 | 0.81% | 2026-06-30 |
| CENTRAL TRUST Co | 92,156 | $17,978,672 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146,709 | $23,617,335 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 95,225 | $18,577,479 | New position | 2025-12-31 | |
| Woodline Partners LP | 65,376 | $12,754,204 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 91,592 | $17,868,636 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 81,899 | $15,977,676 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 76,417 | $14,908,193 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 34,346 | $6,700,561 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 81,984 | $15,994,258 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 42,340 | $9,479,926 | ▼ -44,128 | 0.24% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,301 | $6,496,692 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 40,950 | $9,168,705 | ▼ -41,450 | 0.09% | 2026-06-30 |
| NS Partners Ltd | 85,302 | $16,641,567 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 134,154 | $26,172,145 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 39,968 | $9,033,967 | Unchanged | 0.56% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 56,499 | $11,022,000 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 74,067 | $14,449,872 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 71,148 | $13,880,263 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 39,873 | $8,927,565 | ▼ -33,745 | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,802 | $10,106,053 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 580,750 | $113,298,518 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 78,701 | $15,353,730 | New position | 2025-12-31 | |
| Tidal Investments LLC | 39,369 | $7,680,498 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 39,219 | $8,762,309 | ▼ -31,238 | 0.23% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,665 | $14,176,215 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 91,017 | $17,756,506 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 29,206 | $5,756,211 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 57,637 | $11,244,421 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 60,773 | $11,856,244 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 138,704 | $27,059,616 | ▲ +74,004 | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 67,902 | $13,247,053 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 36,550 | $8,183,545 | ▼ -37,650 | 0.12% | 2026-06-30 |
| Private Advisor Group, LLC | 77,535 | $15,126,418 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 78,690 | $15,351,631 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 36,338 | $8,135,966 | ▲ +18,004 | 0.07% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 35,818 | $6,987,734 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 69,392 | $13,537,685 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 53,100 | $10,359,198 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 50,068 | $9,767,655 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 76,179 | $14,861,761 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 67,589 | $13,185,693 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 66,527 | $12,978,741 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 76,838 | $14,990,325 | New position | 2025-12-31 | |
| Estabrook Capital Management | 69,936 | $13,643,814 | New position | 2025-12-31 | |
| F/m Investments LLC | 75,878 | $14,802,981 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 58,873 | $11,485,560 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 31,696 | $6,183,571 | New position | 2025-12-31 | |
| Nixon Capital, LLC | 34,184 | $7,653,746 | New position | 2.41% | 2026-06-30 |
| IEQ CAPITAL, LLC | 63,652 | $12,417,868 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 33,367 | $7,529,041 | ▼ -18,611 | 0.15% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 67,117 | $13,093,856 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 33,603 | $7,523,712 | New position | 0.33% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 69,684 | $13,594,713 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 63,374 | $12,363,634 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,456 | $7,490,788 | ▼ -26,688 | 0.34% | 2026-06-30 |
| Candriam S.C.A. | 65,041 | $12,689,389 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,562 | $7,290,744 | ▼ -34,471 | 0.08% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,325 | $7,237,568 | ▼ -595,383 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 53,128 | $10,364,742 | New position | 2025-12-31 | |
| UNITED BANK | 38,260 | $7,464,147 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 31,899 | $7,142,075 | ▼ -22,633 | 0.05% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 43,209 | $8,429,644 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 66,426 | $12,959,148 | New position | 2025-12-31 | |
| Covea Finance | 31,400 | $7,030,460 | ▼ -31,398 | 0.22% | 2026-06-30 |
| Phraction Management LLC | 121,848 | $23,771,326 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 56,713 | $11,064,084 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 57,356 | $11,189,500 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 47,499 | $9,266,917 | New position | 2025-12-31 | |
| Tiptree Advisors, LLC | 29,825 | $6,677,818 | ▼ -5,175 | 4.13% | 2026-06-30 |
| FIDUCIARY TRUST CO | 58,725 | $11,456,647 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 30,893 | $6,026,915 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 50,610 | $9,873,485 | New position | 2025-12-31 | |
| Haverford Financial Services, Inc. | 60,595 | $11,821,479 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 29,326 | $6,566,204 | ▼ -28,913 | 0.38% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 49,852 | $9,725,596 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 61,536 | $12,005,058 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 72,100 | $14,065,989 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 28,338 | $6,344,878 | ▲ +27,934 | 1.35% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 34,892 | $6,807,080 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 124,138 | $24,218,242 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 64,827 | $12,647,099 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 28,131 | $6,298,573 | ▼ -32,858 | 0.96% | 2026-06-30 |
| Annex Advisory Services, LLC | 118,378 | $23,094,324 | New position | 2025-12-31 | |
| Edge Wealth Management LLC | 27,700 | $6,213,110 | ▼ -27,240 | 1.05% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 48,959 | $9,551,373 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 27,447 | $6,145,425 | ▼ -26,817 | 0.07% | 2026-06-30 |
| Brick & Kyle, Associates | 27,157 | $6,138,240 | Unchanged | 2.03% | 2026-06-30 |
| USS Investment Management Ltd | 109,205 | $21,306,988 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 26,250 | $6,080,638 | ▲ +899 | 0.03% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 27,085 | $6,070,564 | ▲ +16,673 | 1.19% | 2026-06-30 |
| SIH Partners, LLLP | 27,093 | $6,066,123 | ▼ -16,290 | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 59,781 | $11,662,675 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 57,990 | $11,313,258 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 34,160 | $6,664,274 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 53,842 | $10,504,034 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 36,312 | $7,084,108 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 25,856 | $5,789,159 | ▼ -22,527 | 0.51% | 2026-06-30 |
| World Investment Advisors | 30,289 | $5,491,408 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 52,080 | $10,160,287 | New position | 2025-12-31 | |
| MidFirst Bank | 25,397 | $5,686,388 | ▼ -24,633 | 0.40% | 2026-06-30 |
| Atria Investments, Inc | 49,972 | $9,749,027 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 54,656 | $10,662,962 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 25,264 | $5,656,610 | New position | 0.10% | 2026-06-30 |
| 1832 Asset Management L.P. | 51,021 | $9,953,687 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 25,058 | $5,610,486 | New position | 1.17% | 2026-06-30 |
| Arax Advisory Partners | 25,033 | $5,604,972 | ▲ +19,879 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,823,098 | $550,754,991 | New position | 2025-12-31 | |
| CINCINNATI CASUALTY CO | 50,000 | $9,754,500 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 50,840 | $9,918,376 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 51,955 | $10,135,901 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50,162 | $9,786,105 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 24,083 | $5,439,431 | ▼ -38,153 | 0.93% | 2026-06-30 |
| Palliser Capital (UK) Ltd | 24,286 | $5,437,635 | New position | 2.92% | 2026-06-30 |
| Investment Management Corp of Ontario | 73,999 | $14,436,465 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 46,353 | $9,043,056 | New position | 2025-12-31 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 23,924 | $5,356,472 | New position | 0.92% | 2026-06-30 |
| ARK Investment Management LLC | 23,262 | $5,208,362 | ▼ -15,447 | 0.03% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 30,755 | $5,999,378 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 46,864 | $9,142,864 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 34,000 | $6,633,060 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 22,456 | $5,027,898 | ▼ -22,578 | 0.63% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 22,455 | $5,027,674 | ▼ -21,052 | 0.03% | 2026-06-30 |
| BAXTER BROS INC | 88,618 | $17,288,330 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 40,151 | $7,832,961 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,704 | $7,550,763 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 22,238 | $4,978,298 | ▼ -6,246 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 51,880 | $10,121,304 | New position | 2025-12-31 | |
| Palmer Knight Co | 35,332 | $6,892,920 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 21,772 | $4,874,963 | ▼ -14,590 | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,199 | $9,012,927 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 62,377 | $12,169,129 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 45,746 | $8,924,499 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 42,218 | $8,236,367 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 20,497 | $4,723,127 | ▲ +4,480 | 0.09% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 21,033 | $4,709,287 | ▼ -21,676 | 0.12% | 2026-06-30 |
| NewEdge Wealth, LLC | 28,057 | $5,473,720 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,577 | $8,111,344 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 20,814 | $4,660,255 | ▲ +4,078 | 0.28% | 2026-06-30 |
| Russell Investments Group, Ltd. | 476,902 | $93,056,935 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 20,485 | $4,586,592 | ▼ -21,287 | 0.02% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 20,373 | $4,561,515 | ▼ -21,177 | 0.87% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,315 | $4,548,529 | ▲ +1 | 0.05% | 2026-06-30 |
| Cohen Klingenstein LLC | 20,310 | $4,547,409 | ▼ -20,321 | 0.13% | 2026-06-30 |
| Two Point Capital Management, Inc. | 20,250 | $4,533,975 | ▼ -20,508 | 1.83% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 32,897 | $6,417,801 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 20,156 | $4,512,928 | ▼ -8,569 | 0.31% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 40,877 | $7,974,776 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,054 | $4,490,091 | ▼ -64,760 | 0.04% | 2026-06-30 |
| McGuire Investment Group, LLC | 80,602 | $15,724,644 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | $4,478,000 | ▼ -7,500 | 0.13% | 2026-06-30 |
| Monaco Asset Management SAM | 65,000 | $12,680,850 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 19,946 | $4,443,641 | ▼ -19,978 | 0.25% | 2026-06-30 |
| FourThought Financial Partners, LLC | 36,561 | $7,132,678 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 43,360 | $8,459,103 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 19,169 | $4,314,525 | ▼ -17,976 | 0.31% | 2026-06-30 |
| L & S Advisors Inc | 36,915 | $7,201,747 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 92,977 | $6,547,997 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 38,134 | $7,439,562 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 31,964 | $6,235,949 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,450 | $6,720,810 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 53,274 | $10,462,659 | New position | 2025-12-31 | |
| Vision Capital Management, Inc. | 37,432 | $7,302,626 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 38,973 | $7,603,243 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 17,637 | $4,095,487 | ▲ +780 | 0.13% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,445 | $10,816,765 | New position | 2025-12-31 | |
| Stokes Capital Advisors, LLC | 18,016 | $4,033,559 | ▼ -19,328 | 0.86% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 17,835 | $3,993,257 | ▼ -6,286 | 0.15% | 2026-06-30 |
| Tribune Investment Group LP | 17,800 | $3,985,420 | New position | 1.62% | 2026-06-30 |
| PETTYJOHN, WOOD & WHITE, INC | 35,450 | $6,915,941 | New position | 2025-12-31 | |
| STRATEGY ASSET MANAGERS LLC | 35,975 | $7,018,315 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 17,653 | $3,935,202 | ▼ -8,022 | 0.11% | 2026-06-30 |
| Codex Capital Asset Management L.L.C. | 33,650 | $6,564,779 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 17,496 | $3,918,127 | ▲ +5,507 | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 31,745 | $6,193,132 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 19,628 | $3,829,227 | ▲ +704 | 1.57% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 32,259 | $6,293,416 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 50,943 | $9,938,527 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 34,418 | $6,714,603 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 16,714 | $3,742,265 | ▼ -16,645 | 0.09% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 32,092 | $6,260,915 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 50,000 | $9,754,500 | New position | 2025-12-31 | |
| CHOREO, LLC | 16,691 | $3,737,323 | ▼ -16,229 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,979 | $6,433,871 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 34,529 | $6,736,229 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 33,036 | $6,444,984 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 16,396 | $3,671,064 | New position | 0.06% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 16,327 | $3,655,615 | ▼ -20,742 | 0.02% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 36,238 | $7,069,671 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 42,116 | $8,216,420 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 33,913 | $6,616,115 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 16,236 | $3,635,240 | ▼ -16,291 | 0.29% | 2026-06-30 |
| Tradewinds, LLC. | 34,694 | $6,768,532 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 58,918 | $11,494,312 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,013 | $5,855,294 | New position | 2025-12-31 | |
| STATE STREET CORP | 31,677,082 | $6,179,881,927 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,013,659 | $197,754,778 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 1,774,798 | $346,245,342 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 449,116 | $87,618,040 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 415,012 | $80,964,691 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 640,600 | $124,974,654 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 363,988 | $71,010,419 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 324,980 | $63,400,495 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 517,251 | $100,910,497 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 33,341 | $6,504,496 | New position | 2025-12-31 | |
| Lazard Freres Gestion S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 220,076 | $50,071,692 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 233,976 | $45,646,291 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 212,499 | $41,456,430 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 152,214 | $29,695,429 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 382,273 | $74,577,640 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,883 | $19,095,995 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Florida Trust Wealth Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 105,022 | $20,488,656 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 59,432 | $11,594,589 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 91,266 | $17,805,090 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 89,730 | $17,505,426 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,082 | $16,988,827 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wallington Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Foyston, Gordon & Payne Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,055 | $13,276,850 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 162,485 | $31,699,198 | New position | 2025-12-31 | |
| ALLSTATE CORP | 48,892 | $9,538,340 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 68,486 | $13,360,933 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,260,078 | $245,828,617 | ▲ +1,175,306 | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 53,754 | $10,486,868 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MERCHANTS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAYBROOK CAPITAL /NC | 50,654 | $9,882,101 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 39,430 | $7,692,399 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 45,677 | $8,911,126 | New position | 2025-12-31 | |
| Whitener Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 39,968 | $7,797,357 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 42,692 | $8,328,719 | New position | 2025-12-31 | |
| Ledyard National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 46,228 | $8,884,559 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 31,429 | $6,131,484 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 37,441 | $7,304,365 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 81,064 | $15,917,727 | New position | 2025-12-31 | |
| Farmers National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 31,681 | $6,180,828 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SEARLE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 49,393 | $9,636,082 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Interstate Bank | 0 | $0 | Sold out | 2026-06-30 | |
| HENDLEY & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Busey Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Perkins Coie Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bill Few Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| New Hampshire Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Robocap Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Community Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Mayflower Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 37,231 | $7,263,396 | New position | 2025-12-31 | |
| Barbara Oil Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Street Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stenger Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mystic Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST UNITED BANK & TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Norway Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Ipswich Investment Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lantz Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Welch Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 121,250 | $23,654,663 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TI-TRUST, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 45,154 | $8,811,105 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CAMDEN NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Weaver Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TLWM | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Community Bank of Raymore | 0 | $0 | Sold out | 2026-06-30 | |
| Northern Financial Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EADS & HEALD WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Capital Group | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL SINKLER & STARR/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Blume Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| S&CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wynn Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANNING & NAPIER ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirador Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE CLIENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True North Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Montecito Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCHBROOK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Institute for Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| YHB Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOGEL CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Navigate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CHATHAM CAPITAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thoma Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLIMOTH TRUST CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persium Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HERBST GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First County Bank /CT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Fiera Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prudent Man Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Provident Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNION SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Veracity Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest Bancshares, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER TRUST & INVESTMENT Co | 0 | $0 | Sold out | 2026-06-30 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merrion Investment Management Co, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAX WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ZEGA Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEOPLES FINANCIAL SERVICES CORP. | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Regent Peak Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tannin Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sompo Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 225,802 | $44,051,712 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Flavin Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Affiance Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4WEALTH ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Point Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Windsor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salvus Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Yale Capital Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Wealth Development LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shakespeare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Navera Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHIKIAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pavion Blue Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RKL Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leslie Global Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreFirst Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sandhill Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stablepoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 360 Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAWOOD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Community Bank & Trust, Waco, Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Financial Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signet Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Berkeley Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Planning, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PLANNING ALTERNATIVES LTD /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CGN Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elgethun Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BKM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Segment Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisors Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kraus & Co | 0 | $0 | Sold out | 2026-06-30 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TAGStone Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Next Level Private LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Sage Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diligent Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carrera Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ferguson Shapiro LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goldstone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trueblood Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carr Financial Group Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shulman DeMeo Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlas Brown,Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boltwood Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSH Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McLean Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ACIMA PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Solutions Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RDA Financial Network | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shum Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stiles Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tufton Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bond & Devick Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GEN Financial Management, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westbourne Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Advisors Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Crown Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gouws Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Grove Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dala Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Black Diamond Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL VALLEY ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Birch Hill Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVENIO WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTCO ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Nova R Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dempze Nancy E | 0 | $0 | Sold out | 2026-06-30 | |
| Detalus Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hexagon Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABNER HERRMAN & BROCK LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN INVESTMENT GROUP, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenWealth Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewSquare Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peregrine Asset Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CFS Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winter & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE ANN SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WARNER FINANCIAL, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Calder Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saxony Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PKS Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGMA INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE WEALTH STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Argos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Strategic Investment Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Somerset Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| LUTS & GREENLEIGH GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lynch Investment Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Omnia Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| MARS JEWETT FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Advisors, LLC/ PA | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quad-Cities Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benin Management CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Norris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Net Worth Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Element Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Commonwealth Financial Corp /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| ZWJ INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Management Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ICW Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Mountain Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chris Bulman Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Schorn Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellus Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heck Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forza Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SilverOak Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shoker Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGH Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| IFG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vantus Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH EFFECTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kaizen Financial Strategies | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Montz Harcus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Dimensions Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Somerset Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AMI INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIMZ Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triton Wealth Management, PLLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Lionshead Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Bixby & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniting Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARTHENON LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGEWOOD INVESTORS INC /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterfront Wealth Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Torray Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Topsail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 63,161,731 | $12,322,222,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,634,769 | $318,927,083 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,551,284 | $302,639,996 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,126,594 | $219,787,223 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,043,302 | $203,537,766 | New position | 2025-12-31 | |
| Centiva Capital, LP | 830,002 | $161,925,090 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 822,333 | $160,429,068 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 600,000 | $117,054,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 607,836 | $110,284,317 | New position | 2025-12-31 | |
| Amundi | 527,103 | $102,832,524 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 452,541 | $88,286,224 | New position | 2025-12-31 | |
| Rathbones Group PLC | 430,464 | $83,979,221 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 393,741 | $76,814,976 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 384,879 | $75,086,044 | ▼ -290,801 | 2025-12-31 | |
| J. Goldman & Co LP | 367,911 | $71,775,757 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,993 | $60,476,534 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 303,800 | $59,268,342 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 273,601 | $53,376,818 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 255,100 | $49,767,459 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 242,912 | $47,389,747 | New position | 2025-12-31 | |
| Capital International Investors | 216,615 | $42,327,249 | New position | 2025-12-31 | |
| COMERICA BANK | 210,809 | $41,126,731 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 203,700 | $39,739,833 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 161,000 | $31,409,490 | New position | 2025-12-31 | |
| Marex Group plc | 151,457 | $29,547,746 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 146,406 | $28,562,347 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 140,601 | $27,429,162 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 132,400 | $25,829,916 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 124,506 | $24,289,876 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 123,325 | $24,059,474 | New position | 2025-12-31 | |
| AGAVE CAPITAL MANAGEMENT Ltd | 118,500 | $23,232,518 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 115,053 | $22,445,689 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 114,356 | $22,309,666 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 113,998 | $22,239,869 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 104,364 | $20,362,017 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 87,004 | $16,973,610 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 81,211 | $15,843,504 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 77,000 | $15,021,930 | ▲ +74,720 | 2025-12-31 | |
| AIA Group Ltd | 73,360 | $14,311,802 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 72,932 | $14,228,304 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,378 | $12,754,594 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 63,913 | $12,468,873 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 54,816 | $10,694,053 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 54,140 | $10,562,104 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 53,731 | $10,482,493 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 53,600 | $10,456,824 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 52,200 | $10,183,698 | New position | 2025-12-31 | |
| BOKF, NA | 51,586 | $10,063,913 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 49,100 | $9,578,919 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 48,720 | $9,504,786 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 46,926 | $9,154,794 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 45,500 | $8,876,595 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 42,373 | $8,353,386 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 42,651 | $8,320,808 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 41,508 | $8,097,934 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 40,694 | $7,939,050 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 40,236 | $7,849,642 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 39,000 | $7,608,510 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 38,864 | $7,581,978 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 37,339 | $7,284,466 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 37,028 | $7,223,870 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 36,669 | $7,153,755 | New position | 2025-12-31 | |
| NWAM LLC | 31,117 | $6,832,539 | ▲ +22,711 | 2025-12-31 | |
| Elk River Wealth Management LLC | 32,578 | $6,348,814 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 32,151 | $6,272,339 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 31,924 | $6,228,052 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 31,851 | $6,213,812 | New position | 2025-12-31 | |
| Sigma Planning Corp | 31,756 | $6,199,545 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 31,119 | $6,070,997 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 30,599 | $5,969,603 | New position | 2025-12-31 | |
| SFMG, LLC | 30,566 | $5,963,135 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 30,544 | $5,958,829 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 29,980 | $5,848,798 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 29,867 | $5,826,783 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 29,586 | $5,771,986 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 29,585 | $5,771,738 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 29,456 | $5,746,571 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 29,440 | $5,743,450 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 29,370 | $5,729,794 | New position | 2025-12-31 | |
| PIONEER TRUST BANK N A/OR | 29,104 | $5,677,900 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 28,816 | $5,621,623 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 28,529 | $5,565,641 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 28,246 | $5,510,481 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 28,186 | $5,498,840 | New position | 2025-12-31 | |
| Advisory Resource Group | 27,813 | $5,426,038 | New position | 2025-12-31 |