← All institutions
Institutional Holdings
LDOSOwnership Summary
Institutions Holding
767
Total Shares Held
114,712,723
Total Value Held
$18,460,128,314
Quarter
2025-12-31
Active Positions
Increased Positions
56
5,794,425 shares
Decreased Positions
38
1,672,598 shares
Held Positions
7
29,447 shares
New Positions
531
107,216,253 shares
Sold Out Positions
135
840,508 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,335,368 | $1,864,500,315 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,214,527 | $845,849,845 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 6,022,359 | $1,086,433,564 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,368,745 | $552,819,673 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,153,001 | $568,801,456 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,488 | $636,096,786 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,048,437 | $369,538,034 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,750,742 | $496,234,002 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,812,074 | $326,943,040 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,004,766 | $208,521,270 | ▲ +172,380 | 0.07% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,279,221 | $411,171 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,474,369 | $265,976,572 | New position | 2025-12-31 | |
| FMR LLC | 3,148,536 | $567,995,980 | New position | 2025-12-31 | |
| Boston Partners | 2,817,422 | $509,612,365 | New position | 2025-12-31 | |
| NORGES BANK | 1,767,400 | $318,838,960 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,421,634 | $256,462,762 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,644,950 | $169,380,502 | New position | 0.49% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,381 | $224,305,933 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 362,906 | $65,468,242 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,105,190 | $199,376,275 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 430,955 | $77,744,282 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 922,692 | $166,453,638 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,263 | $152,124,657 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,278,844 | $230,703,350 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,076,280 | $194,160,827 | ▼ -18,531 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 248,525 | $44,833,910 | New position | 2025-12-31 | |
| Legal & General Group Plc | 802,864 | $144,836,666 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 706,028 | $72,699,703 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 670,075 | $68,997,622 | ▲ +251,138 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 703,682 | $126,944,308 | New position | 2025-12-31 | |
| Woodline Partners LP | 261,934 | $47,252,894 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 79,766 | $14,389,786 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,988,301 | $358,689,500 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 581,675 | $104,938,246 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 357,513 | $64,495,345 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 495,988 | $51,121,486 | ▲ +8,998 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 154,131 | $27,805,332 | New position | 2025-12-31 | |
| FIL Ltd | 45,967 | $8,292,447 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,823 | $67,990,397 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 423,228 | $43,579,791 | ▲ +81,430 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 415,545 | $42,411,373 | ▲ +133,836 | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 381,821 | $68,880,472 | New position | 2025-12-31 | |
| UBS Group AG | 533,824 | $96,301,849 | New position | 2025-12-31 | |
| CITIGROUP INC | 274,686 | $49,553,393 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 178,063 | $32,122,565 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,650 | $52,041,266 | New position | 2025-12-31 | |
| Swiss National Bank | 334,000 | $60,253,600 | New position | 2025-12-31 | |
| Nuveen, LLC | 316,834 | $57,156,853 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 304,141 | $31,317,399 | ▲ +14,598 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 357,333 | $64,462,716 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,325 | $69,332,230 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 210,954 | $38,053,064 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 283,019 | $29,142,466 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 164,578 | $29,689,930 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 259,898 | $46,885,536 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 320,443 | $57,867,373 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 244,271 | $44,066,488 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 53,856 | $9,715,622 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 254,726 | $45,952,575 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 14,103 | $2,544,181 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 224,142 | $23,079,902 | New position | 0.02% | 2026-06-30 |
| HENNESSY ADVISORS INC | 241,900 | $43,638,760 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 125,758 | $22,686,743 | New position | 2025-12-31 | |
| PEAK6 LLC | 212,657 | $21,897,291 | ▲ +43,844 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 5,847 | $1,054,799 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,607 | $3,717,503 | New position | 2025-12-31 | |
| BARCLAYS PLC | 200,061 | $36,091,004 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 200,000 | $20,594,000 | New position | 0.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 218,154 | $39,356,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,169 | $35,930,088 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 44,684 | $8,060,994 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,130 | $30,691,452 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 131,557 | $23,732,883 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,605 | $26,988,896 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 179,335 | $18,466,125 | New position | 0.96% | 2026-06-30 |
| Jefferies Financial Group Inc. | 177,365 | $18,263,274 | ▲ +175,273 | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 166,301 | $17,124,014 | ▲ +113,116 | 0.00% | 2026-06-30 |
| National Pension Service | 278,134 | $50,175,374 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 39,963 | $7,209,325 | New position | 2025-12-31 | |
| FORA Capital, LLC | 9,404 | $1,412,532 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 97,212 | $17,537,071 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 143,885 | $25,956,912 | New position | 2025-12-31 | |
| LPL Financial LLC | 150,286 | $27,111,545 | New position | 2025-12-31 | |
| Aberdeen Group plc | 133,908 | $13,788,507 | ▲ +15,197 | 0.02% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 86,720 | $15,644,288 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,487 | $25,704,655 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 126,050 | $22,739,420 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 280,884 | $50,671,443 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,400 | $38,858,160 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 129,744 | $23,410,935 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,649 | $20,863,080 | New position | 2025-12-31 | |
| M&G PLC | 109,802 | $11,309,606 | New position | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209,000 | $37,703,600 | New position | 2025-12-31 | |
| AVIVA PLC | 108,918 | $19,648,807 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,404 | $974,882 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 122,075 | $22,022,437 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 27,683 | $4,994,013 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 133,286 | $24,044,790 | New position | 2025-12-31 | |
| Busey Bank | 96,457 | $17,400,846 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,586 | $1,548,914 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,471 | $16,681,768 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,864 | $877,466 | New position | 2025-12-31 | |
| Man Group plc | 100,746 | $18,174,579 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 75,983 | $13,707,333 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 228,103 | $41,149,907 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 132,116 | $23,833,676 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 146,310 | $26,394,323 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 77,251 | $13,936,080 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 83,763 | $8,625,076 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 88,025 | $15,879,795 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 89,631 | $16,169,432 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 4,093 | $738,377 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 79,837 | $8,220,816 | ▼ -7,692 | 1.40% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,170 | $9,574,791 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,935 | $14,420,274 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 84,747 | $15,288,359 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 92,819 | $16,744,548 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 71,471 | $7,359,366 | ▼ -55 | 1.45% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,234 | $7,334,965 | ▼ -296,133 | 0.12% | 2026-06-30 |
| XTX Topco Ltd | 29,987 | $5,409,655 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 69,122 | $7,117,472 | ▲ +13,254 | 0.44% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,212 | $13,748,701 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 69,174 | $12,479,438 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 75,504 | $13,620,921 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,931 | $13,156,752 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 59,418 | $10,719,007 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 66,086 | $11,921,915 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 60,804 | $6,260,988 | ▼ -122,096 | 0.09% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 57,651 | $10,400,240 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 25,801 | $4,654,501 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,225 | $16,637,390 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,598 | $6,241,479 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 64,058 | $11,556,064 | New position | 2025-12-31 | |
| Korea Investment CORP | 128,330 | $23,150,732 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 92,909 | $16,760,784 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 55,361 | $9,987,056 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 44,145 | $7,963,758 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 54,650 | $5,627,311 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 907,952 | $163,802,759 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 83,137 | $14,996,868 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 57,144 | $10,308,778 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 55,899 | $10,084,170 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 49,537 | $9,188,618 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 82,518 | $14,886,248 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 125,261 | $22,966,604 | New position | 2025-12-31 | |
| SEB Asset Management AB | 49,372 | $5,083,835 | ▲ +21,926 | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 49,204 | $5,066,536 | ▲ +41,804 | 0.92% | 2026-06-30 |
| Gibraltar Capital Management, Inc. | 45,810 | $8,264,077 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,091 | $2,000,757 | New position | 2025-12-31 | |
| THOMAS STORY & SON LLC | 95,858 | $17,292,784 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 72,345 | $13,051,078 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,448 | $3,869,219 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 45,412 | $4,676,074 | New position | 0.09% | 2026-06-30 |
| CIBC Asset Management Inc | 30,615 | $5,522,946 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,117 | $562,307 | New position | 2025-12-31 | |
| Nykredit A/S | 43,938 | $4,524,296 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 77,640 | $14,006,256 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,666 | $4,459,081 | ▲ +1,432 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 74,238 | $13,392,459 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 42,747 | $4,405,918 | ▲ +15,192 | 0.43% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 42,841 | $7,728,516 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,531 | $8,033,136 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 27,862 | $5,026,305 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,775 | $861,416 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,708 | $7,343,723 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 28,492 | $5,139,971 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,208 | $7,433,923 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,492 | $6,763,557 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 38,148 | $3,928,681 | ▼ -3,925 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 2,066 | $372,753 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 25,095 | $4,527,138 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 16,183 | $2,919,490 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 31,402 | $5,664,989 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 15,649 | $2,899,552 | New position | 2025-12-31 | |
| Czech National Bank | 35,803 | $3,686,635 | ▲ +982 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,240 | $3,470,896 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 34,835 | $3,586,960 | ▲ +14,268 | 0.14% | 2026-06-30 |
| Martin Investment Management, LLC | 34,591 | $6,240,216 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,662 | $6,072,625 | New position | 2025-12-31 | |
| Arizona State Retirement System | 33,409 | $6,026,984 | New position | 2025-12-31 | |
| ING GROEP NV | 16,523 | $2,980,749 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 33,220 | $3,420,664 | ▲ +6,957 | 0.09% | 2026-06-30 |
| DANSKE BANK A/S | 87,986 | $15,872,675 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 36,899 | $6,690,280 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 26,894 | $4,851,727 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 43,726 | $7,888,170 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 31,123 | $5,614,588 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 106,343 | $20,022,261 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,156 | $3,105,163 | ▼ -626 | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 25,220 | $4,549,637 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 48,657 | $8,777,723 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,642 | $5,527,817 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,637 | $4,444,515 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 42,380 | $7,645,352 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 37,095 | $6,691,938 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,740 | $5,365,096 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,127 | $1,466,632 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 24,111 | $4,349,624 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 16,497 | $2,976,059 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 25,078 | $4,524,104 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 26,425 | $2,720,982 | ▼ -726 | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 25,475 | $2,623,160 | ▲ +13,478 | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 53,213 | $9,599,663 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 25,000 | $2,574,250 | New position | 1.87% | 2026-06-30 |
| Oak Thistle LLC | 24,974 | $2,571,572 | ▲ +6,596 | 0.25% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 21,142 | $3,814,017 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,528 | $2,525,648 | ▼ -60,250 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 22,448 | $4,049,689 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 17,395 | $3,138,007 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 40,176 | $7,247,751 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,713 | $3,736,575 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 24,232 | $4,371,453 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 22,158 | $2,281,609 | ▲ +954 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,539 | $999,235 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 21,814 | $2,246,188 | ▲ +9,836 | 0.05% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 21,934 | $3,956,894 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,691 | $305,056 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,369 | $3,133,368 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 23,195 | $4,184,378 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 20,877 | $3,766,941 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 15,818 | $2,853,567 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,275 | $3,657,566 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 26,153 | $4,718,001 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,820 | $3,214,728 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 20,086 | $3,623,514 | New position | 2025-12-31 | |
| Ethic Inc. | 19,866 | $3,583,740 | New position | 2025-12-31 | |
| Apella Capital, LLC | 18,780 | $2,038,919 | ▲ +25 | 0.03% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 16,566 | $3,072,827 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 19,700 | $2,028,509 | New position | 0.47% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 19,291 | $3,480,096 | ▼ -2,402 | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,594 | $3,534,758 | New position | 2025-12-31 | |
| Utah Retirement Systems | 21,043 | $3,796,157 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,002 | $1,853,666 | ▲ +2,100 | 0.96% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,591 | $3,895,016 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,592 | $3,173,597 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 17,243 | $1,775,512 | ▲ +5,728 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 5,707 | $1,029,570 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 13,000 | $1,706,460 | ▲ +6,000 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 16,404 | $1,689,121 | ▲ +1,178 | 0.02% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,569 | $2,808,648 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 16,251 | $2,931,676 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 22,178 | $4,048,397 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 16,066 | $2,898,306 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,708 | $1,616,747 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,331 | $2,765,712 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,672 | $2,646,829 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,697 | $1,032,199 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 25,000 | $4,510,000 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 7,277 | $1,312,771 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 19,824 | $3,576,250 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,070 | $3,981,428 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 14,807 | $1,524,690 | ▼ -7,480 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 9,833 | $1,773,873 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,313 | $2,619,126 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 123,855 | $22,343,452 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,897 | $1,965,849 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 23,992 | $4,328,157 | New position | 2025-12-31 | |
| M&T BANK CORP | 419,767 | $109,727,389 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 5,449 | $982,999 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 13,157 | $1,354,766 | ▲ +2,263 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 7,618 | $1,374,287 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,962 | $1,334,697 | ▼ -47,478 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,705 | $2,472,382 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 13,122 | $2,367,127 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 12,800 | $1,318,016 | ▲ +10,100 | 1.25% | 2026-06-30 |
| Vest Financial, LLC | 3,706 | $668,562 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 10,156 | $1,832,142 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 22,776 | $4,108,871 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 11,390 | $2,054,756 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,185 | $2,017,839 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 10,460 | $1,886,984 | ▼ -582 | 2025-12-31 | |
| GABELLI FUNDS LLC | 10,840 | $1,955,536 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 11,278 | $2,034,551 | New position | 2025-12-31 | |
| CSS LLC/IL | 5,200 | $938,080 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,700 | $1,204,749 | ▲ +8,200 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 11,677 | $1,202,381 | ▲ +1,077 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,582 | $1,192,599 | ▲ +167 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 14,920 | $2,691,568 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,223 | $2,746,229 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,934 | $2,333,294 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,887 | $1,062,014 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 10,774 | $1,943,563 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 9,541 | $1,721,203 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,472 | $806,749 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 40,407 | $7,290,440 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 7,297 | $1,316,379 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,625 | $293,150 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,757 | $6,450,562 | New position | 2025-12-31 | |
| NATIXIS | 29,845 | $5,384,038 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,186 | $1,657,154 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 52,840 | $9,532,336 | New position | 2025-12-31 | |
| Kendall Capital Management | 10,565 | $1,087,878 | ▲ +2,825 | 0.18% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,760 | $1,580,304 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 86,600 | $15,622,638 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 10,420 | $1,072,927 | ▼ -20 | 0.38% | 2026-06-30 |
| NewEdge Advisors, LLC | 26,196 | $4,725,651 | New position | 2025-12-31 | |
| BOKF, NA | 10,016 | $1,806,887 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 10,919 | $1,969,807 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 10,093 | $1,039,276 | ▲ +3,730 | 0.31% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 10,323 | $1,862,270 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 9,310 | $1,779,141 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,717 | $3,344,462 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 10,327 | $1,865,567 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,700 | $998,809 | ▼ -35 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 46,400 | $8,370,560 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,667 | $300,727 | New position | 2025-12-31 | |
| Directional Asset Management | 8,131 | $1,466,797 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 9,400 | $1,695,760 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,184 | $2,378,422 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 13,007 | $2,346,463 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 154,127 | $27,804,511 | New position | 2025-12-31 | |
| PURSUIT WEALTH STRATEGIES, LLC | 8,805 | $906,651 | ▼ -26 | 1.18% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 8,694 | $1,568,398 | ▲ +50 | 2025-12-31 | |
| &PARTNERS | 19,300 | $3,486,344 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 11,785 | $2,125,962 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 9,032 | $1,629,426 | New position | 2025-12-31 | |
| S&T BANK/PA | 18,353 | $3,310,881 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,852 | $514,534 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 20,424 | $3,684,563 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,431 | $1,520,952 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 4,010 | $723,404 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 13,493 | $2,434,137 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 6,002 | $840,505 | ▼ -3,669 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 8,006 | $1,444,282 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,085 | $1,638,998 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 8,610 | $1,553,244 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 7,888 | $812,227 | ▲ +4,057 | 0.70% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,554 | $1,362,742 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 7,858 | $809,138 | ▼ -428 | 0.04% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 7,734 | $796,370 | ▼ -19,594 | 0.00% | 2026-06-30 |
| BROGAN FINANCIAL, INC. | 7,693 | $1,387,907 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 10,914 | $1,968,886 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 9,717 | $1,752,947 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 8,568 | $1,570,943 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 7,481 | $770,323 | ▼ -37 | 0.02% | 2026-06-30 |
| SYNTAX RESEARCH, INC. | 7,438 | $765,891 | New position | 0.56% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5,765 | $1,039,934 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 4,328 | $780,771 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 7,290 | $1,315,123 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 1,624 | $292,970 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,431 | $1,340,552 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,940 | $714,615 | ▼ -1,215 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,914 | $711,935 | ▼ -1,415 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,718 | $691,752 | New position | 0.02% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 6,482 | $1,169,353 | New position | 2025-12-31 | |
| CVFG LLC | 6,671 | $686,935 | Unchanged | 0.07% | 2026-06-30 |
| Keeler Thomas Management LLC | 8,476 | $1,529,133 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 7,553 | $1,362,561 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,822 | $1,230,689 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,405 | $659,523 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,400 | $659,008 | ▼ -100 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 6,461 | $1,171,246 | New position | 2025-12-31 | |
| Etesian Wealth Advisors, Inc. | 6,365 | $655,404 | Unchanged | 0.19% | 2026-06-30 |
| Callan Family Office, LLC | 7,337 | $1,323,595 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,324 | $3,900,545 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,851 | $1,055,520 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 7,603 | $1,371,620 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,206 | $1,119,553 | New position | 2025-12-31 | |
| CARDEROCK CAPITAL MANAGEMENT INC | 6,251 | $643,665 | ▼ -29,701 | 0.14% | 2026-06-30 |
| Leonteq Securities AG | 5,102 | $920,401 | ▼ -492 | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,218 | $1,121,727 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,229 | $2,025,680 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,856 | $602,825 | ▲ +330 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 5,841 | $601,405 | ▼ -52 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,612 | $471,205 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,355 | $966,042 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 5,669 | $583,690 | New position | 0.08% | 2026-06-30 |
| SUMMIT WEALTH GROUP LLC / CO | 5,638 | $580,545 | ▼ -183 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 5,438 | $981,015 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,138 | $566,095 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,174 | $392,190 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,436 | $559,745 | ▲ +1,425 | 0.14% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 5,368 | $968,387 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 5,610 | $1,012,134 | New position | 2025-12-31 | |
| LBP AM SA | 179,194 | $32,326,598 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 5,476 | $554,075 | ▲ +59 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,191 | $936,456 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,248 | $405,538 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 10,424 | $1,880,490 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 5,743 | $1,035,948 | New position | 2025-12-31 | |
| Cornerstone Select Advisors, LLC | 5,861 | $1,057,324 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,919 | $707,076 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 5,031 | $517,918 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 5,000 | $514,850 | New position | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 4,993 | $514,168 | ▲ +2,481 | 0.02% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 4,980 | $512,791 | ▲ +1,995 | 0.14% | 2026-06-30 |
| MUFG Securities EMEA plc | 5,241 | $945,476 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 4,900 | $504,553 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 4,880 | $502,451 | ▼ -201 | 0.13% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 5,151 | $929,228 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,551 | $821,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,676 | $1,384,750 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,787 | $502,865 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 4,515 | $464,910 | ▼ -4,510 | 0.12% | 2026-06-30 |
| Legacy Wealth Management, LLC / MS | 4,335 | $446,375 | Unchanged | 0.11% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,126 | $563,989 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 2,509 | $452,624 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 3,555 | $641,322 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 4,128 | $744,646 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,134 | $2,369,374 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 3,727 | $672,351 | New position | 2025-12-31 | |
| Qtron Investments LLC | 4,073 | $734,769 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,085 | $736,934 | New position | 2025-12-31 | |
| Caprock Group, LLC | 19,599 | $3,535,663 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,560 | $1,363,824 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 4,000 | $721,600 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 15,560 | $2,807,024 | New position | 2025-12-31 | |
| Atom Investors LP | 3,890 | $400,553 | New position | 0.04% | 2026-06-30 |
| Empower Advisory Group, LLC | 8,118 | $1,464,487 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,870 | $398,494 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 8,837 | $1,594,280 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 3,329 | $395,220 | ▲ +1,327 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 4,273 | $770,849 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,373 | $788,889 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,444 | $621,298 | New position | 2025-12-31 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,787 | $389,922 | ▲ +627 | 0.18% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,740 | $674,662 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 4,366 | $768,894 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,998 | $901,639 | New position | 2025-12-31 | |
| CJM Wealth Advisers, Ltd. | 3,674 | $378,312 | Unchanged | 0.10% | 2026-06-30 |
| LUTS & GREENLEIGH GROUP, INC. | 7,306 | $1,318,002 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 4,918 | $887,293 | New position | 2025-12-31 | |
| STRS OHIO | 10,655 | $1,922,162 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 3,564 | $366,985 | New position | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,541 | $638,947 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 3,500 | $360,395 | Unchanged | 0.15% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 5,194 | $936,998 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 3,490 | $359,359 | New position | 0.03% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,873 | $698,764 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,447 | $621,839 | New position | 2025-12-31 | |
| TRITONPOINT WEALTH, LLC | 3,450 | $355,241 | ▼ -262 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,444 | $354,629 | ▼ -304 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,430 | $353,151 | ▲ +45 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 10,238 | $1,846,947 | New position | 2025-12-31 | |
| MAI Capital Management | 2,844 | $513,123 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 3,394 | $349,480 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,158 | $389,303 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,978 | $717,628 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 3,561 | $642,404 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,356 | $605,422 | New position | 2025-12-31 | |
| Ascent Group, LLC | 3,310 | $340,858 | ▼ -2,235 | 0.01% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,300 | $595,320 | New position | 2025-12-31 | |
| Purus Wealth Management, LLC | 3,269 | $589,728 | New position | 2025-12-31 | |
| PMG Family Office LLC | 3,271 | $590,088 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,230 | $332,601 | ▼ -1,383 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,183 | $935,013 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 3,222 | $331,770 | ▼ -4,834 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,220 | $331,563 | ▲ +439 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,202 | $758,101 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 3,124 | $563,570 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 3,118 | $562,487 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,100 | $319,207 | New position | 0.11% | 2026-06-30 |
| Militia Capital Management LLC | 3,100 | $319,207 | New position | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 4,021 | $725,389 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,022 | $311,175 | New position | 0.07% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,325 | $419,460 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,316 | $778,609 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,906 | $299,200 | ▲ +333 | 0.00% | 2026-06-30 |
| GFG Capital, LLC | 2,801 | $288,418 | ▲ +51 | 0.08% | 2026-06-30 |
| ASSETMARK, INC | 2,753 | $283,489 | ▼ -2,915 | 0.00% | 2026-06-30 |
| Baldwin Investment Management, LLC | 2,750 | $496,100 | New position | 2025-12-31 | |
| Bond & Devick Financial Network, Inc. | 2,705 | $278,534 | Unchanged | 0.07% | 2026-06-30 |
| Mutual Advisors, LLC | 2,940 | $530,296 | New position | 2025-12-31 | |
| RiverGlades Family Offices LLC | 2,661 | $274,004 | New position | 0.13% | 2026-06-30 |
| Capital Investment Advisors, LLC | 2,634 | $271,206 | ▲ +222 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 2,622 | $269,987 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 2,492 | $256,601 | ▲ +1,028 | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 2,455 | $252,791 | ▼ -24,611 | 0.03% | 2026-06-30 |
| Colonial River Investments, LLC | 2,451 | $252,379 | New position | 0.07% | 2026-06-30 |
| Quarry LP | 2,444 | $251,659 | ▲ +1,658 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,600 | $829,840 | New position | 2025-12-31 | |
| Astoria Portfolio Advisors LLC. | 2,402 | $247,379 | ▲ +562 | 0.04% | 2026-06-30 |
| Xcel Wealth Management, LLC | 5,018 | $905,248 | New position | 2025-12-31 | |
| DV Trading LLC | 2,400 | $247,128 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,396 | $246,716 | ▲ +1,241 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,393 | $246,444 | New position | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 2,494 | $449,962 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 2,260 | $232,712 | ▲ +106 | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,256 | $232,300 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 1,643 | $296,379 | New position | 2025-12-31 | |
| 111 Capital | 2,236 | $230,241 | New position | 0.04% | 2026-06-30 |
| HM PAYSON & CO | 2,200 | $226,534 | ▲ +1,650 | 0.00% | 2026-06-30 |
| Tradewinds, LLC. | 2,200 | $396,880 | New position | 2025-12-31 | |
| WILSEY ASSET MANAGEMENT INC | 2,197 | $226,225 | Unchanged | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,358 | $425,408 | New position | 2025-12-31 | |
| World Investment Advisors | 7,090 | $1,093,449 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,482 | $447,775 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,312 | $777,885 | New position | 2025-12-31 | |
| MQS Management LLC | 2,510 | $452,804 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,024 | $365,092 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,902 | $343,121 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,716 | $850,808 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 2,065 | $372,526 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,819 | $869,348 | New position | 2025-12-31 | |
| Red Wave Investments LLC | 2,001 | $360,980 | New position | 2025-12-31 | |
| Chancellor Financial Group WB LP | 2,200 | $396,880 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,699 | $306,500 | New position | 2025-12-31 | |
| Wealthcare Capital Partners, LLC | 1,982 | $204,052 | ▲ +9 | 0.08% | 2026-06-30 |
| Claro Advisors Inc. | 1,974 | $203,264 | ▼ -525 | 0.02% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 2,326 | $419,610 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 116,957 | $21,099,043 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAUN STACEY ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 83,807 | $15,119,084 | New position | 2025-12-31 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 42,505 | $7,667,902 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,002 | $1,082,761 | New position | 2025-12-31 | |
| Berger Financial Group, Inc | 38,727 | $6,986,353 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 32,700 | $5,899,080 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 17,478 | $3,153,076 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 21,781 | $3,929,292 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 16,150 | $2,913,460 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,000 | $3,788,400 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 42,960 | $7,749,985 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 18,517 | $3,340,517 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 15,914 | $2,870,867 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 21,948 | $3,959,419 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 25,138 | $4,534,872 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 12,577 | $2,268,891 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 11,678 | $2,106,711 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 12,889 | $2,325,226 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,263 | $2,573,051 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 8,500 | $1,533,400 | New position | 2025-12-31 | |
| Walleye Trading LLC | 28,223 | $5,091,429 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 78,932 | $14,239,174 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 9,639 | $1,738,876 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 2,577 | $464,891 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 80,543 | $14,529,957 | New position | 2025-12-31 | |
| IAM Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Line Capital, LLC / IL | 7,452 | $1,344,336 | New position | 2025-12-31 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 7,351 | $1,326,196 | New position | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 6,726 | $1,213,370 | New position | 2025-12-31 | |
| Vertrix Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,382 | $790,513 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hobbs Group Advisors, LLC | 4,023 | $725,667 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,765 | $679,206 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 3,580 | $645,743 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 2,946 | $531,458 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,060 | $552,024 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 2,637 | $475,757 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7,938 | $1,432,015 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 2,350 | $423,940 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XXI WEALTH, LLC | 2,174 | $392,190 | New position | 2025-12-31 | |
| WealthBridge Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Council, LLC | 2,159 | $389,484 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 2,225 | $401,469 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 8,109 | $1,462,942 | New position | 2025-12-31 | |
| Clarion Wealth Managment Partners, LLC | 1,974 | $356,055 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 2,502 | $451,372 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,855 | $334,645 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 2,046 | $369,098 | New position | 2025-12-31 | |
| Alhambra Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 1,876 | $338,518 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,828 | $690,571 | New position | 2025-12-31 | |
| ADE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 2,260 | $407,704 | New position | 2025-12-31 | |
| Prepared Retirement Institute LLC | 1,802 | $325,081 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,793 | $323,457 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 11,089 | $2,000,456 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Kaizen Financial Strategies | 0 | $0 | Sold out | 2026-06-30 | |
| MILESTONE ASSET MANAGEMENT, LLC | 1,687 | $304,334 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rice Partnership, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brady Martz Wealth Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 1,546 | $299,074 | New position | 2025-12-31 | |
| LeConte Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 2,421 | $436,784 | New position | 2025-12-31 | |
| Frederick Financial Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 6,307 | $1,137,783 | New position | 2025-12-31 | |
| Financial Security Advisor, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 2,720 | $520,156 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Alpha, LLC | 1,692 | $305,267 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 11,400 | $2,056,560 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Day In July LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joel Isaacson & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELLERSON GROUP INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| OLIO Financial Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Whitener Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 1,850 | $333,740 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1248 Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Burk Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Park Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,942,734 | $2,695,669,213 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 527,236 | $95,113,375 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 437,636 | $78,949,614 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 240,385 | $43,365,454 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 228,034 | $41,137,275 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 176,036 | $31,756,894 | New position | 2025-12-31 | |
| Amundi | 144,207 | $26,014,943 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 323,828 | $24,116,015 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 111,932 | $20,192,596 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 93,452 | $16,858,741 | ▲ +67,288 | 2025-12-31 | |
| COMERICA BANK | 56,279 | $10,152,630 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,415 | $9,243,391 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 43,664 | $7,969,990 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 31,682 | $5,715,570 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 21,927 | $3,955,631 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 21,055 | $3,798,322 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 19,385 | $3,497,000 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 19,231 | $3,469,272 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 18,455 | $3,329,282 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,184 | $3,279,736 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 17,586 | $3,172,514 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 17,547 | $3,165,479 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 16,965 | $3,060,486 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 15,685 | $2,829,574 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 12,984 | $2,342,314 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 12,022 | $2,168,769 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,984 | $2,161,914 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 10,426 | $1,880,873 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 10,173 | $1,835,209 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 9,209 | $1,661,304 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,918 | $1,608,807 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 8,824 | $1,591,850 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,723 | $1,573,612 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 8,026 | $1,471,568 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 7,635 | $1,377,302 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,464 | $1,346,481 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 7,386 | $1,332,434 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 7,339 | $1,323,956 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,358 | $1,146,983 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,054 | $1,092,142 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 5,570 | $1,004,828 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 5,419 | $977,588 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 4,404 | $794,482 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,000 | $721,600 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 3,611 | $651,364 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3,386 | $610,834 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,158 | $569,703 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 3,102 | $559,601 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 3,042 | $548,778 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 3,017 | $544,223 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 2,996 | $540,479 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 2,900 | $523,160 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,856 | $515,222 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 2,382 | $429,824 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,357 | $425,202 | New position | 2025-12-31 | |
| State of Wyoming | 2,356 | $425,022 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,306 | $416,071 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 2,094 | $377,758 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 2,056 | $370,832 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,027 | $365,670 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,005 | $361,702 | New position | 2025-12-31 | |
| NWAM LLC | 1,876 | $355,502 | ▼ -17,173 | 2025-12-31 | |
| Golden State Equity Partners | 1,939 | $349,796 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 1,928 | $347,811 | New position | 2025-12-31 | |
| NDVR, Inc. | 1,913 | $345,105 | New position | 2025-12-31 | |
| Csenge Advisory Group | 1,828 | $329,711 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 1,822 | $328,689 | New position | 2025-12-31 | |
| Optimize Financial Inc | 1,794 | $323,638 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 1,789 | $322,735 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 1,737 | $313,355 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,733 | $312,634 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 1,641 | $296,036 | New position | 2025-12-31 | |
| Marin Bay Wealth Advisors, LLC | 1,634 | $294,711 | New position | 2025-12-31 |