← All institutions
Institutional Holdings
KTBOwnership Summary
Institutions Holding
537
Total Shares Held
67,265,040
Total Value Held
$4,132,926,332
Quarter
2025-12-31
Active Positions
Increased Positions
40
1,688,530 shares
Decreased Positions
31
261,889 shares
Held Positions
30
47,056 shares
New Positions
411
65,267,565 shares
Sold Out Positions
25
397,723 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,763,531 | $474,274,075 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,762,221 | $413,104,078 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,393,984 | $282,854,627 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,440,592 | $203,398,937 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,019,204 | $184,443,222 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,023,240 | $123,599,732 | New position | 2025-12-31 | |
| FMR LLC | 1,372,906 | $83,870,795 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,214,831 | $74,214,027 | New position | 2025-12-31 | |
| Invesco Ltd. | 963,732 | $58,874,388 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,700 | $86,741,494 | New position | 2025-12-31 | |
| Capital World Investors | 1,276,410 | $77,975,887 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,261,859 | $77,088,353 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 999,310 | $61,048,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,283,592 | $78,414,770 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 953,799 | $58,267,582 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 210,315 | $12,848,144 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 775,286 | $47,362,224 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,112,706 | $129,065,180 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,015 | $41,419,936 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 292,528 | $17,870,536 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 696,985 | $42,578,814 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 68,162 | $4,164,140 | New position | 2025-12-31 | |
| NORGES BANK | 592,317 | $36,184,646 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 96,978 | $5,924,386 | New position | 2025-12-31 | |
| UBS Group AG | 551,758 | $33,706,896 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 544,574 | $33,268,018 | New position | 2025-12-31 | |
| Nuveen, LLC | 146,992 | $8,979,741 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 632,259 | $38,624,727 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 376,164 | $22,979,886 | ▲ +17,352 | 2025-12-31 | |
| Baird Financial Group, Inc. | 357,150 | $21,818,293 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 385,141 | $32,278,668 | ▲ +87,069 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 372,620 | $31,054,151 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 277,651 | $16,961,700 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 557,680 | $34,068,671 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 422,821 | $25,830,135 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,562 | $278,693 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,259 | $13,455,622 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 292,115 | $24,344,864 | New position | 0.91% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 69,159 | $4,224,923 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 308,306 | $18,834,414 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 199,079 | $12,195,779 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 261,117 | $21,761,491 | New position | 1.23% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 304,273 | $18,588,038 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 200,134 | $12,226,212 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 440,354 | $26,901,226 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 184,475 | $11,269,578 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,190 | $10,824,537 | New position | 2025-12-31 | |
| Swedbank AB | 160,000 | $13,334,400 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,380 | $12,532,669 | ▲ +1,470 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 94,254 | $5,757,994 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,423 | $3,352,457 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 143,967 | $8,794,918 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 67,089 | $4,098,467 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,983 | $8,001,751 | New position | 2025-12-31 | |
| Legal & General Group Plc | 135,164 | $8,257,169 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 92,138 | $5,628,719 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 26,865 | $1,641,183 | New position | 2025-12-31 | |
| AMG National Trust Bank | 162,657 | $9,936,718 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 62,266 | $3,803,832 | New position | 2025-12-31 | |
| Swiss National Bank | 104,114 | $6,360,324 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 191,368 | $11,690,672 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 96,890 | $8,074,812 | ▲ +41,649 | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 89,928 | $7,494,600 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 277,443 | $16,948,993 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 87,713 | $7,310,829 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,471 | $7,039,813 | ▲ +26,246 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,444 | $88,214 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,672 | $6,556,525 | ▲ +9,172 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 208,958 | $12,765,244 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 75,537 | $6,244,644 | ▼ -1,907 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,894 | $3,909,490 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 71,416 | $4,362,803 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 67,923 | $5,660,675 | ▲ +346 | 0.78% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 67,098 | $5,591,912 | ▲ +8,462 | 0.50% | 2026-06-30 |
| Trexquant Investment LP | 87,021 | $5,316,113 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 69,165 | $4,225,290 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,635 | $1,993,672 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 51,500 | $3,146,135 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 80,072 | $4,891,598 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 67,074 | $4,097,922 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,714 | $3,037,028 | New position | 2025-12-31 | |
| Creative Planning | 35,239 | $2,152,740 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 95,969 | $5,911,690 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 9,776 | $597,216 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,533 | $4,492,131 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,279 | $4,190,252 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,800 | $415,426 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 48,812 | $4,067,992 | New position | 0.23% | 2026-06-30 |
| LPL Financial LLC | 42,365 | $2,588,054 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 46,485 | $3,874,060 | ▼ -21,913 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 49,557 | $3,027,437 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 44,922 | $3,743,799 | ▲ +23,785 | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 43,977 | $3,665,066 | ▲ +35,923 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,452 | $2,795,780 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,170 | $866 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 36,876 | $3,073,246 | ▲ +2,612 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 35,715 | $2,181,000 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 26,400 | $1,612,776 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,808 | $1,210,071 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 23,983 | $1,465,161 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 586,192 | $35,810,469 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 33,657 | $2,804,974 | New position | 0.23% | 2026-06-30 |
| Paralel Advisors LLC | 32,874 | $2,739,719 | New position | 0.11% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,199 | $1,233,965 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 59,776 | $3,651,716 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 22,655 | $1,383,996 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 37,251 | $2,275,664 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 57,020 | $3,483,352 | New position | 2025-12-31 | |
| LMR Partners LLP | 28,636 | $2,386,524 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 28,045 | $2,337,278 | New position | 0.02% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 27,283 | $2,273,765 | Unchanged | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,341 | $1,548,082 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 20,277 | $1,238,722 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,587 | $1,563,110 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 12,428 | $759,227 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,623 | $1,565,309 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 30,311 | $1,851,699 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,638 | $1,810,585 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 25,902 | $1,582,353 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,747 | $2,122,694 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 24,500 | $2,041,830 | New position | 0.22% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 24,710 | $1,509,605 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 24,205 | $2,017,277 | ▲ +2,488 | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,171 | $804,616 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,300 | $1,858,482 | ▼ -400 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 29,164 | $1,741,966 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,673 | $1,018,554 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,850 | $1,701,357 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,650 | $833,878 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 50,597 | $3,090,971 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,839 | $1,653,382 | New position | 0.00% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 19,679 | $1,202,190 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 30,967 | $1,891,774 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 43,517 | $2,658,454 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,097 | $1,166,636 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 18,527 | $1,544,040 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 17,895 | $1,491,369 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,843 | $1,487,036 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 45,997 | $2,809,957 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 17,202 | $1,050,900 | New position | 2025-12-31 | |
| BARCLAYS PLC | 90,599 | $5,534,692 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,600 | $891,914 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,705 | $898,328 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,625 | $954,499 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,269 | $871,693 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 124,256 | $7,590,799 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,632 | $1,219,448 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 14,402 | $1,200,263 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 14,672 | $896,312 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 14,043 | $857,887 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 15,896 | $971,087 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,763 | $1,147,008 | ▲ +27 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,453 | $1,121,173 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 13,100 | $1,091,754 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,200 | $806,388 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,657 | $1,054,834 | ▼ -1,273 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 12,378 | $1,031,578 | ▲ +701 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,662 | $773,522 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 8,742 | $534,025 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,701 | $714,814 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,476 | $762,159 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 11,053 | $921,196 | New position | 0.52% | 2026-06-30 |
| Interval Partners, LP | 10,962 | $913,573 | ▼ -238,867 | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,763 | $897,007 | ▲ +611 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,504 | $458,419 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 12,616 | $770,681 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,297 | $567,954 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,749 | $812,482 | ▲ +5,660 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,900 | $727,284 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 9,690 | $591,962 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,588 | $585,756 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 3,607 | $220,352 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8,522 | $519,988 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,310 | $935,287 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,618 | $526,467 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,803 | $354,523 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,897 | $482,428 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,081 | $673,471 | ▼ -5,798 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 14,237 | $869,738 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,525 | $398,597 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,663 | $651,404 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,928 | $484,322 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,812 | $651,052 | New position | 0.04% | 2026-06-30 |
| Morningstar Investment Management LLC | 9,041 | $635,492 | Unchanged | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 7,592 | $463,807 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 7,500 | $625,050 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,454 | $455,365 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,301 | $201,659 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,225 | $602,132 | ▲ +1,283 | 0.01% | 2026-06-30 |
| FINANCIAL ADVISORY PARTNERS, LLC | 7,014 | $584,546 | ▼ -400 | 0.15% | 2026-06-30 |
| Midwest Trust Co | 6,740 | $411,747 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 6,740 | $561,712 | New position | 0.13% | 2026-06-30 |
| Z3 Capital Partners, LLC | 6,724 | $560,410 | Unchanged | 0.12% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,262 | $382,539 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,550 | $216,870 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,800 | $293,232 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,606 | $403,606 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,890 | $490,890 | ▲ +2,253 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,890 | $490,861 | ▼ -5,832 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,846 | $357,132 | New position | 2025-12-31 | |
| TAGStone Capital, Inc. | 5,603 | $342,301 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,428 | $270,507 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 5,445 | $453,750 | ▼ -200 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,434 | $452,884 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,402 | $450,203 | ▼ -5,058 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,305 | $385,172 | New position | 2025-12-31 | |
| BURNEY CO/ | 4,814 | $401,199 | ▼ -14 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 4,690 | $390,865 | ▼ -2,215 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,680 | $390,031 | ▼ -2 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 4,601 | $383,447 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 9,142 | $558,484 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,499 | $374,947 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 4,326 | $264,275 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,699 | $225,994 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 18,915 | $1,155,517 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 4,571 | $279,243 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,137 | $344,740 | ▼ -701 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 4,106 | $250,835 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 3,867 | $322,275 | New position | 0.00% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 3,753 | $312,776 | ▲ +324 | 0.12% | 2026-06-30 |
| Vise Technologies, Inc. | 4,251 | $259,705 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,543 | $216,471 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 3,641 | $303,441 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,890 | $298,730 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,486 | $298,575 | ▼ -294 | 0.00% | 2026-06-30 |
| Optimist Retirement Group LLC | 3,572 | $218,213 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,366 | $280,541 | ▲ +137 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,345 | $204,346 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,291 | $274,271 | ▲ +285 | 0.00% | 2026-06-30 |
| Storgate, LLC | 3,241 | $270,105 | New position | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 3,314 | $202,452 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,195 | $266,271 | New position | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 3,185 | $265,408 | New position | 0.07% | 2026-06-30 |
| MCF Advisors LLC | 3,074 | $187,816 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,072 | $248,747 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,177 | $264,771 | New position | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 3,132 | $261,032 | ▲ +93 | 0.00% | 2026-06-30 |
| Monument Capital Management | 6,638 | $405,516 | New position | 2025-12-31 | |
| &PARTNERS | 3,125 | $260,052 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,088 | $186,289 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,951 | $245,936 | ▼ -117 | 0.00% | 2026-06-30 |
| Aristotle Capital Management, LLC | 2,942 | $245,186 | ▼ -54 | 0.00% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 2,904 | $242,053 | New position | 0.04% | 2026-06-30 |
| STRS OHIO | 1,800 | $109,962 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,468 | $211,860 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 2,800 | $233,352 | ▼ -14,958 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,192 | $256,089 | New position | 2025-12-31 | |
| Community Bank of Raymore | 2,726 | $227,185 | New position | 0.13% | 2026-06-30 |
| Summit Financial, LLC | 2,693 | $224,447 | ▼ -200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,317 | $202,636 | New position | 2025-12-31 | |
| Nykredit A/S | 2,669 | $222,434 | New position | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 2,660 | $221,684 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,660 | $221,684 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 2,556 | $212,999 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,520 | $210,025 | ▼ -332 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 2,464 | $205,350 | ▼ -451 | 0.05% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,132 | $177,681 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 2,044 | $170,347 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,030 | $169,132 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,991 | $165,930 | ▲ +134 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,584,284 | $96,785 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,899 | $158,263 | ▲ +257 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,820 | $151,679 | ▲ +120 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,574 | $158,558 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,509 | $92,159 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,359 | $113,259 | ▲ +729 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 405 | $24,720 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 3,516 | $217,746 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,628 | $99,455 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,115 | $92,922 | ▲ +523 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 994 | $82,801 | ▲ +2 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,108 | $67,688 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 741 | $45,268 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,046 | $63,921 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 131 | $8,003 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 798 | $49 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 811 | $67,588 | ▼ -56 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 737 | $61,422 | New position | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 757 | $46,245 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 674 | $41,181 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 684 | $56,984 | ▼ -596 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 648 | $54,004 | ▲ +109 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 424 | $25,860 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,112 | $68,866 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 563 | $34,366 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 509 | $42,421 | ▲ +500 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 500 | $41,670 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 430 | $26,287 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 13 | $794 | New position | 2025-12-31 | |
| Key FInancial Inc | 445 | $27,185 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 440 | $26,871 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 423 | $25,841 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,795 | $109,684 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 396 | $24,192 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 392 | $32,660 | ▲ +44 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 386 | $32,169 | ▼ -1,398 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 385 | $23,520 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 366 | $30,670 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 355 | $29,560 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,767 | $107,946 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 342 | $28,502 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 140 | $8,568 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,093 | $36,844 | New position | 2025-12-31 | |
| Quent Capital, LLC | 38 | $2,292 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 270 | $16,494 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 300 | $18,327 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 56 | $3,421 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 263 | $21,918 | ▼ -2 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 50,705 | $3,098 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 248 | $20,668 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 202 | $12,340 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 200 | $16,772 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 112 | $6,842 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 898 | $54,859 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 198 | $12,096 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 188 | $15,710 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 217 | $13,257 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 86 | $5,253 | New position | 2025-12-31 | |
| NFSG Corp | 164 | $13,685 | ▲ +1 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 159 | $13,251 | ▲ +28 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 105 | $6,414 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 143 | $11,918 | ▲ +48 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 142 | $11,835 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 951 | $58,096 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 142 | $8,675 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 142 | $8,675 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 139,549 | $11,630 | ▲ +88,238 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 139 | $11,585 | ▲ +136 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 133 | $8,146 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 98 | $5,987 | New position | 2025-12-31 | |
| Sachetta, LLC | 5 | $306 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 110 | $6,720 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 42 | $2,561 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 108 | $9,001 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 107 | $8,917 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 99,785 | $8,317 | New position | 0.18% | 2026-06-30 |
| BOKF, NA | 95 | $7,917 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 94 | $5,743 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 89 | $7,417 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 87 | $7,251 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47 | $2,871 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 66 | $5,501 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 66 | $5,500 | ▲ +9 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 440 | $26,881 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 63 | $5,251 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,919 | $3,783 | New position | 2025-12-31 | |
| BankPlus Trust Department | 57 | $3,482 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $4,085 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 50,218 | $3,064 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 16,444 | $1,005 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 44 | $2,688 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 44 | $2,688 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 42 | $3,501 | ▲ +13 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,709 | $2,670 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,145 | $2,147 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 33 | $2,750 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 32 | $2,667 | ▼ -110 | 0.00% | 2026-06-30 |
| Align Financial, LLC | 1,955 | $1,955 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 31 | $1,893 | New position | 2025-12-31 | |
| Abound Wealth Management | 30 | $2,526 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $1,833 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 30 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 29 | $1,772 | Unchanged | 2025-12-31 | |
| Continuum Advisory, LLC | 29 | $2,417 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 29 | $2,417 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 28 | $1,711 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 27,283 | $2,274 | New position | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,692 | $1,325 | New position | 2025-12-31 | |
| S&T BANK/PA | 23 | $1,405 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 21 | $1,283 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 19,669 | $1,638 | ▼ -8,502 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 904 | $55,226 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 18 | $1,500 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 18 | $1,500 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 16 | $990 | New position | 2025-12-31 | |
| SHP Wealth Management | 16 | $1,333 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 16 | $962 | New position | 2025-12-31 | |
| EASTERN BANK | 14 | $1,167 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7 | $428 | Unchanged | 2025-12-31 | |
| AMALGAMATED BANK | 14,980 | $915 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 13 | $1,083 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 12 | $1,001 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 12 | $1,000 | ▲ +2 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $917 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $488 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 11 | $917 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 10 | $833 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 10 | $833 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 9 | $550 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 9 | $751 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,078 | $493 | New position | 2025-12-31 | |
| Summit Global Investments | 15,134 | $925 | New position | 2025-12-31 | |
| Mosley Wealth Management | 8 | $667 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $489 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $62 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,904 | $623 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 7 | $584 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 6 | $367 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $245 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,818 | $355 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 5 | $290 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 5 | $417 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,425 | $209 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 3,244 | $270 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3 | $250 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $250 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $250 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 2 | $167 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $167 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $122 | New position | 2025-12-31 | |
| KBC Group NV | 3,112 | $190 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,458 | $122 | ▼ -3,468 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $87 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 1 | $85 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $84 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $83 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,083 | $66 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 551 | $34 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 625 | $37 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 335 | $28 | ▼ -32 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 289 | $24 | ▼ -251,775 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 34 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 94,900 | $5,797,441 | New position | 2025-12-31 | |
| Vest Financial, LLC | 41,698 | $2,547,331 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 10,598 | $646,485 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 20,626 | $1,260,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 41,165 | $2,514,770 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 46,002 | $2,810 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 4,314 | $263,542 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 2,799 | $171,003 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 4,472 | $273,194 | New position | 2025-12-31 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 5,660 | $345,769 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | $238,251 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 575 | $35,127 | New position | 2025-12-31 | |
| MAI Capital Management | 230 | $14,051 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 239 | $14,578 | New position | 2025-12-31 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 305 | $18,632 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 93 | $5,682 | New position | 2025-12-31 | |
| Quarry LP | 117 | $7,148 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 2 | $122 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 41 | $2,749 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3 | $0 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 2 | $122 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 97 | $5,926 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,134,232 | $374,740,232 | New position | 2025-12-31 | |
| Boston Partners | 528,673 | $32,170,494 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 421,206 | $25,714,648 | New position | 2025-12-31 | |
| Amundi | 303,237 | $18,524,748 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 244,083 | $14,911,030 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 131,466 | $8,031,258 | New position | 2025-12-31 | |
| Man Group plc | 78,058 | $4,768,563 | New position | 2025-12-31 | |
| COMERICA BANK | 75,200 | $4,593,935 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 63,900 | $3,903,651 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 63,433 | $3,875,122 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 59,176 | $3,615,062 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 33,011 | $2,016,651 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 31,952 | $1,951,948 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 31,579 | $1,929,161 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,222 | $1,785,172 | New position | 2025-12-31 | |
| FIL Ltd | 22,531 | $1,376,419 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 20,627 | $1,260,103 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 14,094 | $861,002 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 12,412 | $758,249 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 10,816 | $660,749 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,402 | $636,425 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 9,581 | $585,303 | New position | 2025-12-31 | |
| Arjuna Capital | 9,097 | $555,736 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,914 | $483,466 | New position | 2025-12-31 | |
| Optimize Financial Inc | 7,548 | $461,107 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 7,121 | $435,022 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 6,857 | $418,903 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,842 | $356,888 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,693 | $347,785 | New position | 2025-12-31 | |
| Peak Asset Management, LLC | 5,366 | $327,809 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,209 | $318,218 | New position | 2025-12-31 | |
| Mendel Money Management | 4,599 | $280,953 | New position | 2025-12-31 | |
| Versor Investments LP | 4,371 | $267,024 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,900 | $238,229 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,647 | $222,795 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,547 | $218,065 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,332 | $203,540 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,321 | $202,880 | New position | 2025-12-31 | |
| State of Wyoming | 1,739 | $106,236 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,436 | $87,710 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,000 | $61,090 | New position | 2025-12-31 | |
| DV Trading LLC | 400 | $24,436 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | $23,825 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 343 | $20,953 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $18,327 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 260 | $15,883 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 208 | $12,707 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $12,218 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 114 | $6,964 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 81 | $4,948 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 78 | $4,765 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 65 | $3,971 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55 | $3,360 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 27 | $1,649 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,577 | $890 | New position | 2025-12-31 | |
| Riverview Trust Co | 14 | $856 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 12 | $733 | New position | 2025-12-31 | |
| CWM, LLC | 7,994 | $488 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,770 | $291 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $183 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 2 | $122 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $61 | New position | 2025-12-31 | |
| CX Institutional | 499 | $30 | New position | 2025-12-31 |