← All institutions
Institutional Holdings
LMATOwnership Summary
Institutions Holding
415
Total Shares Held
110,531,296
Total Value Held
$2,189,205,607
Quarter
2025-12-31
Active Positions
Increased Positions
35
39,667,345 shares
Decreased Positions
24
9,352,005 shares
Held Positions
26
30,344,929 shares
New Positions
299
31,167,017 shares
Sold Out Positions
31
305,313 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,132,241 | $254,024,753 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,424,988 | $115,566,537 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 940,140 | $76,245,354 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 963,706 | $92,477,275 | ▲ +129,177 | 0.57% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 953,437 | $91,491,815 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 806,993 | $65,447,132 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 888,977 | $72,096,135 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 633,089 | $51,350,979 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 604,833 | $58,039,775 | New position | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 814,683 | $66,070,819 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 475,845 | $38,593,748 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 391,254 | $31,730,729 | New position | 2025-12-31 | |
| Invesco Ltd. | 115,631 | $9,377,674 | New position | 2025-12-31 | |
| MORGAN STANLEY | 440,933 | $35,759,789 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 319,412 | $25,904,313 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 143,308 | $11,622,279 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 291,102 | $23,608,000 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 487,418 | $39,529,648 | New position | 2025-12-31 | |
| UBS Group AG | 39,173 | $3,176,930 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 253,342 | $20,546,030 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,907 | $20,105,258 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 20,000,000 | $21,262,500 | Unchanged | 0.73% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 246,783 | $20,014,101 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 377,032 | $30,577,295 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 17,736 | $1,438,390 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $20,428,106 | ▲ +10,000,000 | 0.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,546 | $8,479,142 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,328 | $15,922,217 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,276 | $14,782,584 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 181,015 | $17,370,199 | ▲ +80,545 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 170,793 | $13,851,322 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 180,502 | $14,638,712 | New position | 2025-12-31 | |
| DF DENT & CO INC | 174,178 | $14,125,804 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 42,821 | $3,472,736 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 121,048 | $9,816,993 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,301 | $9,431,979 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 202,170 | $16,396,025 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,857 | $799,403 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 177,054 | $14,359,079 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | $14,855,100 | ▲ +1,000,000 | 1.44% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 152,316 | $14,616,243 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 164,279 | $13,322,988 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 129,598 | $10,510,397 | ▲ +4,405 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 112,966 | $9,161,543 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 109,832 | $8,907,375 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 165,559 | $13,426,875 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 8,500,000 | $9,056,119 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 88,523 | $7,179,293 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 79,487 | $6,446,397 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 88,467 | $8,489,252 | ▼ -17,132 | 0.24% | 2026-06-30 |
| Bridge City Capital, LLC | 66,623 | $5,403,125 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 58,849 | $4,772,654 | New position | 2025-12-31 | |
| Vest Financial, LLC | 67,450 | $5,470,195 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 74,110 | $6,010,320 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 6,500,000 | $6,940,050 | Unchanged | 0.23% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,194 | $5,854,933 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 69,294 | $6,649,452 | ▲ +13,804 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 63,258 | $5,130,288 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 72,186 | $5,854,269 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 64,806 | $6,218,784 | ▼ -59,722 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 45,406 | $3,682,427 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,476 | $4,742,404 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $5,315,625 | ▲ +2,494,008 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 5,000,000 | $5,315,625 | ▼ -6,298 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 80,242 | $6,507,626 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 45,568 | $3,695,565 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,102 | $4,225,472 | New position | 2025-12-31 | |
| Nuveen, LLC | 44,788 | $3,632,306 | New position | 2025-12-31 | |
| Trexquant Investment LP | 61,571 | $4,993,408 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 149,996 | $12,164,676 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 47,314 | $4,540,251 | ▲ +1,368 | 0.37% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 46,545 | $4,466,458 | ▲ +2,710 | 0.57% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,000,000 | $4,249,007 | ▼ -11,500,000 | 0.04% | 2026-06-30 |
| Swiss National Bank | 42,500 | $3,446,750 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 24,442 | $1,982,246 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | $3,244,000 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,703,437 | Unchanged | 0.22% | 2026-06-30 |
| Quantinno Capital Management LP | 5,094 | $413,196 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 42,803 | $3,471,323 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 36,366 | $3,489,681 | ▲ +1,398 | 0.23% | 2026-06-30 |
| XTX Topco Ltd | 35,755 | $3,431,050 | ▲ +32,691 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,124 | $2,118,656 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,397 | $2,546,298 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 31,356 | $2,543,016 | New position | 2025-12-31 | |
| Man Group plc | 18,409 | $1,492,970 | New position | 2025-12-31 | |
| SG Capital Management LLC | 28,724 | $2,756,355 | New position | 0.23% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 27,970 | $2,684,001 | ▲ +8,840 | 0.15% | 2026-06-30 |
| FMR LLC | 6,045 | $490,265 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 28,476 | $2,309,412 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,784 | $4,118,676 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,731 | $2,086,784 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 25,589 | $2,455,522 | ▲ +9,875 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 25,537 | $2,450,530 | ▼ -701,146 | 0.02% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 28,900 | $2,343,790 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 29,717 | $2,410,049 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,080 | $2,310,718 | ▲ +3,685 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,664 | $1,675,850 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,189 | $1,637,328 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 21,363 | $1,732,556 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,493 | $688,782 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 19,458 | $1,578,044 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,739 | $546,533 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,694 | $2,245,983 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 18,969 | $1,538,352 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 59,346 | $4,813 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 17,400 | $1,411,140 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 19,069 | $1,546,496 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 20,311 | $1,647,216 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 18,877 | $1,530,925 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,278 | $428,046 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,225 | $1,396,948 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,027 | $1,299,790 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,971 | $403,148 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,071 | $1,446,213 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 14,825 | $1,422,607 | ▼ -1,179 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,224 | $1,153,567 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 13,933 | $1,129,967 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 14,407 | $1,168,408 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,217 | $666,399 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,298 | $1,727,268 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,679 | $947,167 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,144 | $1,065,978 | New position | 2025-12-31 | |
| M&T BANK CORP | 415,069 | $129,643,821 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,345 | $1,088,666 | ▲ +6,716 | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,171 | $905,968 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,814 | $877,015 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,050 | $815,055 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,699 | $1,026,676 | ▲ +72 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 10,592 | $859,011 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,777 | $1,198,414 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,688 | $785,697 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 10,000 | $959,600 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 9,997 | $959,313 | ▲ +315 | 0.01% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 18,413 | $1,493,314 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 9,533 | $914,787 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,030 | $813,433 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,200 | $882,832 | ▼ -100 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 131,931 | $10,699,604 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 8,173 | $694,460 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,468 | $767,821 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 21,062 | $1,708,128 | New position | 2025-12-31 | |
| Creative Planning | 4,248 | $344,513 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,061 | $572,647 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 6,922 | $561,374 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,466 | $767,693 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,132 | $780,631 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,003 | $767,968 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,141 | $579,135 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 8,313 | $674,184 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,153 | $417,906 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 4,134 | $335,267 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,222 | $585,669 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,774 | $468,271 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 6,390 | $613,236 | ▲ +87 | 0.07% | 2026-06-30 |
| Neuberger Berman Group LLC | 6,801 | $551,564 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,958 | $483,194 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,672 | $544,285 | ▲ +6 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 6,040 | $489,844 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,603 | $454,403 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,478 | $525,669 | New position | 0.00% | 2026-06-30 |
| Peak Financial Management, Inc. | 5,365 | $514,825 | Unchanged | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,348 | $513,194 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,137 | $254,411 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,042 | $2,274,206 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 14,469 | $1,173,436 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,167 | $419,044 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,968 | $476,688 | ▲ +968 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 32,558 | $2,640,455 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,600 | $373,060 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,726 | $383,279 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,540 | $449,294 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 4,675 | $448,613 | Unchanged | 0.12% | 2026-06-30 |
| ALPS ADVISORS INC | 4,991 | $404,770 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,544 | $436,042 | New position | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 4,782 | $387,820 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,935 | $319,129 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,555 | $375,147 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 6,613 | $536,314 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,174 | $338,470 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,606 | $292,446 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,565 | $289,122 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,587 | $368,528 | ▲ +510 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 3,821 | $366,661 | ▲ +53 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 3,917 | $317,709 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,270 | $265,197 | New position | 2025-12-31 | |
| Spire Wealth Management | 3,700 | $355,052 | New position | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 3,643 | $295,457 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 169 | $14 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,411 | $276,632 | New position | 2025-12-31 | |
| Whitegate Investment Counselors, Inc. | 3,306 | $268,114 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,090 | $250,599 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 3,205 | $307,552 | ▲ +300 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,201 | $307,168 | New position | 0.03% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 3,186 | $305,729 | New position | 0.11% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,165 | $303,713 | New position | 0.07% | 2026-06-30 |
| XPONANCE LLC | 3,149 | $302,178 | ▲ +119 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,049 | $247,274 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 3,038 | $291,526 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,018 | $289,607 | New position | 0.00% | 2026-06-30 |
| Family Legacy, Inc. | 3,000 | $243,300 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 2,989 | $286,824 | ▼ -2 | 0.01% | 2026-06-30 |
| Sierra Legacy Group | 2,933 | $281,451 | Unchanged | 0.22% | 2026-06-30 |
| Baird Financial Group, Inc. | 6,934 | $562,348 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,050 | $409,555 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,877 | $276,077 | ▼ -139 | 0.01% | 2026-06-30 |
| R Squared Ltd | 2,630 | $213,293 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 19 | $1,541 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,746 | $263,506 | ▲ +619 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,082 | $169 | New position | 2025-12-31 | |
| Hardy Reed LLC | 2,570 | $246,618 | ▲ +245 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,546 | $244,314 | ▲ +204 | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,506 | $240,476 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,622 | $212,644 | New position | 2025-12-31 | |
| &PARTNERS | 2,833 | $229,727 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,430 | $233,183 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 2,359 | $226,370 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,158 | $256,114 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 2,253 | $216,198 | ▼ -64 | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 2,250 | $215,910 | ▲ +210 | 0.04% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 2,222 | $213,223 | Unchanged | 0.02% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 200,000 | $212,625 | Unchanged | 0.00% | 2026-06-30 |
| GDS Wealth Management | 2,212 | $212,264 | Unchanged | 0.01% | 2026-06-30 |
| Balboa Wealth Partners | 2,206 | $211,688 | ▼ -7 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,175 | $208,713 | ▲ +1,975 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 2,145 | $205,860 | ▲ +175 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 2,097 | $201,234 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,743 | $141,357 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,471 | $119,298 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,085 | $87,994 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 1,371 | $131,561 | New position | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,348 | $129,362 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 560 | $45,416 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 100,000 | $106,313 | Unchanged | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,662 | $426,028 | New position | 2025-12-31 | |
| Nykredit A/S | 858 | $82,334 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 793 | $76,096 | ▼ -55 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 503 | $40,794 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,069 | $23,525 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,229 | $99,672 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 513 | $41,604 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 473 | $45,389 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 370 | $35,512 | ▼ -492 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 579 | $48,063 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 336 | $28,595 | New position | 2025-12-31 | |
| Arax Advisory Partners | 568 | $46,045 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 326 | $31,283 | ▼ -607 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 290 | $27,828 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 26,000 | $27,782 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 59 | $4,833 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 422 | $34,224 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 250 | $23,990 | Unchanged | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 246 | $23,606 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 244 | $19,788 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,000 | $23,310 | ▼ -1,954 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 235 | $22,551 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 224 | $21,468 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 43,805 | $3,552 | New position | 2025-12-31 | |
| Kilter Group LLC | 208 | $19,960 | ▲ +107 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $19,192 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 160 | $12,976 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 164 | $15,738 | ▼ -45 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 161 | $15,463 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 120 | $9,732 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 145 | $15,039 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 982 | $79,640 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 6 | $487 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 117 | $11,227 | ▼ -49 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 110 | $10,556 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,519 | $754,357 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $9,596 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 90 | $7,299 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 495 | $40,149 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2 | $162 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 81 | $6,569 | ▼ -1 | 2025-12-31 | |
| Synergy Investment Management, LLC | 74 | $7,664 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 139 | $11,273 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 73 | $7,005 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 72 | $6,909 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 128 | $10,380 | New position | 2025-12-31 | |
| Concord Wealth Partners | 61 | $4,947 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58 | $4,650 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54,200 | $5,201 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 47 | $4,510 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $3,406 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38 | $3,752 | ▲ +20 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 29 | $2,352 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 30 | $2,433 | New position | 2025-12-31 | |
| Caitlin John, LLC | 98 | $7,948 | New position | 2025-12-31 | |
| LRI Investments, LLC | 25 | $2,399 | ▼ -16 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 24 | $2,303 | ▲ +22 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $2,303 | ▲ +9 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 22 | $1,801 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 18,353 | $1,486 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 17 | $1,631 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $1,439 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,950 | $7,214 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $1,054 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 13 | $1,054 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 13 | $1,054 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 11 | $1,056 | ▼ -4 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $811 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 8,951 | $859 | ▼ -47 | 0.06% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,400 | $806 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,283 | $794 | ▼ -3,379 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,989 | $648 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 7 | $568 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 7 | $672 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $568 | New position | 2025-12-31 | |
| Torren Management, LLC | 7 | $568 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 6 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 6 | $487 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,053 | $491 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,176 | $420 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,302 | $413 | ▼ -22,902 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $384 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $384 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $324 | New position | 2025-12-31 | |
| Summit Global Investments | 3,554 | $288 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $288 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $163 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 2,058 | $171 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,554 | $245 | ▲ +382 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $192 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,480 | $120 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 15,514 | $1,255 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $96 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $96 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $96 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $96 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 708 | $51 | New position | 2025-12-31 | |
| KBC Group NV | 1,476 | $120 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 228 | $18 | New position | 2025-12-31 | |
| Covestor Ltd | 11 | $1 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 26 | $2 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 67,783 | $5,497,202 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,028 | $975,471 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,909 | $5,101,920 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,179 | $906,617 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 14,336 | $1,162,687 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,744 | $871,338 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,688 | $217,997 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 11,450 | $928,595 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palisades Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 5,693 | $461,702 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | $527,150 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 21,234 | $1,722 | New position | 2025-12-31 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teton Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 3,246 | $263,251 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 332 | $26,926 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 103 | $8,353 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 174 | $14,111 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | $1,054 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,622,033 | $131,546,877 | New position | 2025-12-31 | |
| COMERICA BANK | 133,243 | $10,806,010 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 124,793 | $10,120,712 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 93,422 | $7,576,524 | ▼ -44,982 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 65,128 | $5,281,859 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 62,290 | $5,051,719 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 62,000 | $5,028,200 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 48,228 | $3,911,291 | New position | 2025-12-31 | |
| F/m Investments LLC | 35,534 | $2,881,807 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 33,797 | $2,740,937 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,521 | $2,231,953 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,815 | $2,093,597 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,256 | $1,480,561 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 11,150 | $904,282 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,410 | $681,673 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,699 | $381,089 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,234 | $343,381 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,030 | $327,000 | New position | 2025-12-31 | |
| MQS Management LLC | 3,665 | $297,232 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 3,638 | $295,042 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,889 | $234,297 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,591 | $210,130 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 874 | $70,856 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 843 | $68,354 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 313 | $25,385 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 250 | $20,275 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 202 | $16,382 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 142 | $11,517 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 18 | $1,460 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $162 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $162 | New position | 2025-12-31 | |
| CWM, LLC | 1,180 | $96 | New position | 2025-12-31 | |
| CX Institutional | 15 | $1 | New position | 2025-12-31 |