← All institutions
Institutional Holdings
LULUOwnership Summary
Institutions Holding
819
Total Shares Held
137,622,618
Total Value Held
$27,083,377,835
Quarter
2025-12-31
Active Positions
Increased Positions
61
3,021,444 shares
Decreased Positions
44
2,549,705 shares
Held Positions
6
46,035 shares
New Positions
549
132,005,434 shares
Sold Out Positions
159
1,557,813 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,382,081 | $2,365,310,253 | New position | 2025-12-31 | |
| BlackRock, Inc. | 9,923,959 | $2,062,297,716 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,830,001 | $779,849,514 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,560,766 | $1,571,202,783 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,048,153 | $576,398,109 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 4,578,897 | $951,540,586 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,699,929 | $768,882,245 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 126,632 | $26,315,396 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,911 | $631,525,908 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 115,539 | $24,010,160 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,555,569 | $323,262,794 | New position | 2025-12-31 | |
| PeakShares LLC | 2,205 | $251,767,000 | Unchanged | 0.19% | 2026-06-30 |
| FIL Ltd | 7,200 | $1,496,232 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 1,892,537 | $393,288,114 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 979,054 | $203,457,389 | New position | 2025-12-31 | |
| UBS Group AG | 1,058,188 | $219,902,048 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,197,158 | $456,591,977 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,841,707 | $382,725,132 | New position | 2025-12-31 | |
| CITIGROUP INC | 620,181 | $128,879,827 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,499,331 | $311,575,975 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,377,049 | $493,974,553 | New position | 2025-12-31 | |
| NORGES BANK | 1,744,852 | $362,597,694 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,197 | $171,068,569 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 407,312 | $168,170,658 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 318,988 | $66,289,128 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,014,635 | $210,851,301 | New position | 2025-12-31 | |
| FMR LLC | 4,984,289 | $1,035,785,024 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 38,493 | $7,999,254 | New position | 2025-12-31 | |
| Legal & General Group Plc | 981,838 | $204,035,756 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,187 | $165,247,810 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,266,239 | $263,137,129 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,430,717 | $297,317,300 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 722,989 | $82,550,884 | New position | 0.25% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,702,400 | $353,775,744 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 705,726 | $80,579,796 | ▲ +231,571 | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 696,292 | $79,502,621 | ▲ +680,738 | 0.29% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 542,062 | $112,645,891 | New position | 2025-12-31 | |
| Man Group plc | 239,425 | $49,754,909 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,273,949 | $264,765,123 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 556,189 | $115,581,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,335,168 | $277,461,262 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 719,464 | $149,511,710 | ▼ -209,120 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 587,246 | $67,051,748 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 73,917 | $15,360,691 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 365,632 | $75,981,986 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 282,434 | $58,692,610 | New position | 2025-12-31 | |
| M&G Plc | 276,950 | $57,605,600 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 608,387 | $126,428,975 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 279,249 | $58,030,734 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 715,162 | $148,607,259 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 377,844 | $43,142,228 | New position | 0.06% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 627,749 | $130,452,520 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 372,357 | $42,368,159 | ▲ +2,125 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 165,664 | $34,426,664 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,485 | $3,841,368 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,609 | $39,575,816 | New position | 0.17% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 273,554 | $56,847,257 | New position | 2025-12-31 | |
| Nuveen, LLC | 399,678 | $83,057,085 | New position | 2025-12-31 | |
| VR Advisory Services Ltd | 236,000 | $49,043,160 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 722,417 | $150,125,476 | New position | 2025-12-31 | |
| Capula Management Ltd | 80,000 | $16,624,800 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 236,767 | $49,202,550 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 83,532 | $17,358,785 | New position | 2025-12-31 | |
| Swiss National Bank | 295,400 | $61,387,074 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 176,638 | $36,707,143 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 265,369 | $30,299,832 | ▼ -2,750 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,931 | $49,525,804 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,848 | $47,764,713 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 239,149 | $27,306,033 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 133,684 | $27,883,879 | New position | 2025-12-31 | |
| RWWM, INC. | 235,581 | $26,898,639 | ▲ +162,196 | 1.99% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,296 | $25,952,658 | ▼ -335,693 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 272,859 | $56,702,732 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,695 | $11,989,598 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 206,693 | $42,952,743 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 193,278 | $22,068,482 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 125,246 | $26,027,473 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 923,695 | $191,953,058 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 17,540 | $3,644,987 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 67,260 | $14,169,602 | New position | 2025-12-31 | |
| Walleye Capital LLC | 451,389 | $93,803,148 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,026 | $39,073,683 | New position | 2025-12-31 | |
| Maven Securities LTD | 162,454 | $18,536,814 | ▼ -142,932 | 0.37% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 40,700 | $8,457,867 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 147,964 | $30,748,399 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,216 | $36,203,827 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 53,684 | $11,156,072 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 182,142 | $37,853,891 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,477 | $1,769,086 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 138,037 | $28,685,468 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 144,237 | $29,973,891 | New position | 2025-12-31 | |
| Rule One Partners, LLC | 104,200 | $21,653,802 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 74,838 | $15,552,085 | New position | 2025-12-31 | |
| Chescapmanager LLC | 125,000 | $14,272,500 | New position | 1.22% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 980,704 | $203,800,098 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 117,733 | $13,442,754 | ▲ +13,733 | 0.53% | 2026-06-30 |
| Assenagon Asset Management S.A. | 114,176 | $13,036,616 | ▼ -60,993 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 47,865 | $9,946,826 | New position | 2025-12-31 | |
| LPL Financial LLC | 94,595 | $19,657,810 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 136,294 | $28,322,305 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 61,918 | $12,867,180 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 133,761 | $27,796,873 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 528,801 | $109,890,136 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 415,963 | $86,441,271 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,400 | $22,318,794 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,249 | $19,585,885 | New position | 2025-12-31 | |
| AVIVA PLC | 93,944 | $19,522,503 | New position | 2025-12-31 | |
| Elgethun Capital Management | 86,396 | $9,864,695 | New position | 1.37% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,915 | $20,347,716 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,427 | $2,928,084 | New position | 2025-12-31 | |
| Aberdeen Group plc | 80,337 | $9,172,879 | ▼ -3,118 | 0.01% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 80,000 | $9,134,400 | ▲ +40,000 | 1.83% | 2026-06-30 |
| CREDIT AGRICOLE S A | 52,662 | $10,943,691 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 204,858 | $42,571,541 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 92,886 | $19,302,640 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,317 | $20,889,320 | New position | 2025-12-31 | |
| NATIXIS | 14,395 | $2,991,425 | New position | 2025-12-31 | |
| ING GROEP NV | 4,054 | $842,462 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 68,093 | $14,150,406 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 639,303 | $132,853,556 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 54,471 | $11,319,619 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 62,021 | $12,888,664 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 35,074 | $7,288,728 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67,316 | $13,988,938 | New position | 2025-12-31 | |
| Candriam S.C.A. | 57,079 | $11,862,092 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 9,888 | $2,054,855 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 52,725 | $10,956,782 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 71,678 | $7,158,396 | New position | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,504 | $7,022,527 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 20,594 | $4,279,640 | New position | 2025-12-31 | |
| Marex Group Ltd | 59,850 | $6,833,674 | ▲ +35,305 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 36,640 | $7,614,083 | New position | 2025-12-31 | |
| Nykredit A/S | 57,665 | $6,584,190 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 29,595 | $6,150,137 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 57,287 | $6,541,030 | ▲ +53,800 | 0.12% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,500 | $12,780,315 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 102,712 | $21,411,140 | New position | 2025-12-31 | |
| Swedbank AB | 114,866 | $23,870,308 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,330 | $81,530,120 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,073 | $638,600 | ▼ -31,683 | 2025-12-31 | |
| DANSKE BANK A/S | 66,406 | $13,799,831 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 54,471 | $6,219,499 | ▲ +52,621 | 0.07% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 56,443 | $11,728,150 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,509 | $1,560,446 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 67,756 | $14,080,294 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,118 | $11,038,452 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,508 | $11,950,737 | New position | 2025-12-31 | |
| Creative Planning | 50,003 | $10,391,112 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 51,168 | $5,842,362 | New position | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 54,715 | $11,370,324 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,007 | $5,709,799 | New position | 0.30% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,595 | $10,514,147 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,159 | $3,358,190 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 47,298 | $5,400,485 | ▼ -5,483 | 0.01% | 2026-06-30 |
| DnB Asset Management AS | 22,443 | $4,663,880 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 46,860 | $9,955,694 | New position | 2025-12-31 | |
| FORA Capital, LLC | 44,825 | $5,116,997 | ▲ +10,456 | 0.35% | 2026-06-30 |
| Edgestream Partners, L.P. | 23,407 | $4,864,209 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,694 | $2,014,510 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 43,800 | $5,001,084 | ▼ -1,650 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 30,607 | $6,360,440 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 146,035 | $30,347,487 | New position | 2025-12-31 | |
| Mariner, LLC | 20,513 | $4,261,516 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,000 | $6,857,729 | New position | 2025-12-31 | |
| Black Cypress Capital Management, LLC | 40,653 | $4,641,760 | ▲ +14,166 | 3.10% | 2026-06-30 |
| BENDER ROBERT & ASSOCIATES | 43,328 | $9,003,992 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 84,098 | $17,476,405 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,793 | $3,074,649 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,924 | $8,088,797 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 9,681 | $2,011,809 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 7,210 | $2,625,155 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,594 | $5,318,689 | New position | 2025-12-31 | |
| Senvest Management, LLC | 36,750 | $4,196,115 | New position | 0.12% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,208 | $7,524,384 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 41,652 | $8,655,702 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 25,482 | $5,295,414 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 41,743 | $7,284,154 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 26,267 | $5,457,757 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 35,213 | $7,317,614 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 18,162 | $3,772,792 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 37,551 | $7,803,473 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 542,485 | $112,733,808 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 27,400 | $5,693,994 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 13,663 | $2,839,308 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,017 | $8,731,601 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 32,616 | $3,724,053 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 16,787 | $3,490,957 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 31,878 | $6,624,568 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 34,005 | $7,066,579 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 37,065 | $7,808,484 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 30,309 | $6,372,635 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,248 | $6,493,647 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 30,259 | $3,458,070 | ▼ -37,897 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 47,071 | $9,781,825 | New position | 2025-12-31 | |
| Czech National Bank | 29,806 | $3,403,249 | ▲ +734 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 36,800 | $7,676,985 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 7,872 | $1,635,880 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 2,818 | $585,609 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,544 | $6,139,539 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 28,104 | $3,208,988 | New position | 0.07% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,693 | $8,485,011 | New position | 2025-12-31 | |
| STRS OHIO | 26,487 | $5,504,263 | New position | 2025-12-31 | |
| XPONANCE LLC | 30,761 | $6,392,443 | New position | 2025-12-31 | |
| LMR Partners LLP | 133,299 | $27,700,865 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 39,254 | $8,157,374 | New position | 2025-12-31 | |
| Korea Investment CORP | 94,230 | $19,581,936 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 25,363 | $2,895,947 | ▲ +7,308 | 0.11% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 25,300 | $2,888,754 | ▲ +2,500 | 0.79% | 2026-06-30 |
| FORMULA GROWTH LTD | 6,000 | $1,246,860 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 32,743 | $6,804,085 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 27,930 | $5,804,133 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 158,534 | $32,945,046 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 143,454 | $29,811,175 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,686 | $5,961,238 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 23,433 | $2,675,580 | ▼ -21,623 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,101 | $5,216,239 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,593 | $3,240,406 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 22,095 | $2,586,017 | ▲ +17,107 | 0.04% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 22,044 | $2,516,984 | ▲ +1,045 | 1.43% | 2026-06-30 |
| Retirement Systems of Alabama | 21,998 | $2,511,732 | ▼ -670 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 18,198 | $3,781,726 | New position | 2025-12-31 | |
| SEB Asset Management AB | 21,849 | $2,494,719 | ▼ -742 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 21,786 | $2,487,525 | ▲ +704 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,843 | $5,353,668 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 55,394 | $11,511,427 | New position | 2025-12-31 | |
| &PARTNERS | 20,128 | $4,140,163 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 2,411 | $501,030 | ▼ -23,978 | 2025-12-31 | |
| CenterBook Partners LP | 21,528 | $2,458,067 | New position | 0.12% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,290 | $2,430,892 | ▲ +18,998 | 0.01% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 80,825 | $17,024,474 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 20,041 | $2,332,773 | ▼ -1,340 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,503 | $4,676,349 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 20,206 | $2,307,121 | ▲ +20,048 | 0.22% | 2026-06-30 |
| Tenzing Global Management, LLC | 20,000 | $2,283,600 | New position | 1.05% | 2026-06-30 |
| MIROVA | 19,884 | $4,132,094 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 10,200 | $2,119,662 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 19,065 | $2,176,843 | ▼ -1,224 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 4,113 | $854,723 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,302 | $2,556,424 | New position | 2025-12-31 | |
| Avanza Fonder AB | 18,237 | $2,082,301 | Unchanged | 0.05% | 2026-06-30 |
| Rayburn West Financial Services LLC | 17,014 | $3,535,679 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 17,963 | $2,051,015 | New position | 0.16% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,296 | $3,178,752 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,697 | $4,508,750 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,964 | $12,461,119 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,162 | $3,774,245 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 28,548 | $5,932,560 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 16,905 | $1,930,213 | New position | 0.48% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 14,190 | $3,015,942 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 97,983 | $20,361,847 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,353 | $2,567,008 | New position | 2025-12-31 | |
| SFMG, LLC | 15,432 | $3,207,011 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 21,334 | $4,433,418 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 15,460 | $3,212,743 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,775 | $1,854,666 | ▲ +12,441 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | $3,511,989 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 19,913 | $4,138,122 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 15,863 | $1,811,237 | ▲ +1,963 | 0.06% | 2026-06-30 |
| Westerkirk Capital Inc. | 16,579 | $3,445,282 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 15,638 | $1,785,547 | ▲ +18 | 0.14% | 2026-06-30 |
| PRUDENTIAL PLC | 11,571 | $2,404,569 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 13,020 | $2,705,686 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,022 | $3,329,532 | New position | 2025-12-31 | |
| Utah Retirement Systems | 17,313 | $3,597,815 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,142 | $4,322,159 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,079 | $1,055,467 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,098 | $3,968,755 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 15,145 | $3,147,282 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 9,363 | $1,945,725 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,181 | $2,739,143 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,522 | $2,186,672 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 45,062 | $9,364,334 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,588 | $3,239,342 | New position | 2025-12-31 | |
| Clean Yield Group | 18,914 | $3,930,518 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,884 | $2,469,669 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 9,415 | $1,956,531 | New position | 2025-12-31 | |
| National Pension Service | 23,729 | $4,931,123 | New position | 2025-12-31 | |
| B&D White Capital Company, LLC | 13,500 | $1,541,430 | ▲ +11,195 | 0.15% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,839 | $1,531,144 | ▼ -29,047 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,409 | $2,786,524 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 23,697 | $4,924,474 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,224 | $1,509,784 | New position | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 9,834 | $1,505,585 | Unchanged | 0.09% | 2026-06-30 |
| S-Bank Fund Management Ltd | 13,000 | $2,701,530 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,366 | $2,569,778 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 12,500 | $2,596,625 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,456 | $1,549,520 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 12,500 | $2,597,625 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 12,300 | $1,404,414 | ▲ +1,147 | 0.07% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 12,265 | $1,400,418 | ▲ +1,538 | 0.06% | 2026-06-30 |
| Sicart Associates LLC | 12,154 | $1,387,744 | ▼ -60 | 0.34% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,087 | $1,380,094 | ▲ +395 | 0.02% | 2026-06-30 |
| Sciencast Management LP | 8,484 | $1,763,060 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 34,143 | $7,095,257 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,899 | $1,358,632 | ▼ -23,507 | 0.00% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 11,828 | $1,350,531 | New position | 0.13% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11,689 | $1,334,650 | ▲ +9,445 | 0.05% | 2026-06-30 |
| Limestone Investment Advisors LP | 11,600 | $1,324,488 | ▲ +4,530 | 0.10% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,040 | $1,878,586 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 19,118 | $3,972,912 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,117 | $1,268,186 | ▲ +6,981 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 11,066 | $1,263,516 | New position | 0.06% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 11,339 | $1,263,505 | ▲ +35 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,393 | $3,198,784 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 10,871 | $1,241,251 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,586 | $2,407,687 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 140 | $1,226,270 | New position | 0.13% | 2026-06-30 |
| Headlands Technologies LLC | 10,266 | $2,133,377 | New position | 2025-12-31 | |
| TILIA FIDUCIARY PARTNERS, INC. | 10,656 | $1,216,702 | ▼ -482 | 0.58% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 181,952 | $37,811,446 | New position | 2025-12-31 | |
| Accordant Advisory Group Inc | 10,501 | $1,199,005 | New position | 0.81% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,198,890 | New position | 0.28% | 2026-06-30 |
| Crawford Fund Management, LLC | 10,500 | $1,198,890 | New position | 0.18% | 2026-06-30 |
| Harber Asset Management LLC | 10,450 | $1,193,181 | New position | 0.72% | 2026-06-30 |
| Equitable Holdings, Inc. | 4,720 | $980,863 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,218 | $3,183,682 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 9,300 | $1,932,633 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 10,174 | $1,161,667 | New position | 0.00% | 2026-06-30 |
| Sparta 24 Ltd. | 10,145 | $1,158,356 | New position | 1.06% | 2026-06-30 |
| Arax Advisory Partners | 9,916 | $1,132,308 | ▲ +8,718 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 10,569 | $2,196,344 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 13,765 | $2,860,505 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 9,145 | $1,900,344 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 6,700 | $1,392,327 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 9,219 | $1,052,625 | ▼ -2,427 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 9,170 | $1,047,031 | ▼ -5,234 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 23,228 | $4,827,011 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,152 | $1,278,524 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,473 | $3,007,633 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 6,560 | $1,363,234 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 7,673 | $1,593,906 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 6,980 | $1,450,514 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 6,415 | $1,333,101 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,156 | $1,694,857 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 7,162 | $1,488,335 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,223 | $1,293,209 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 10,056 | $2,089,738 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 7,857 | $1,447,102 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,259 | $2,339,733 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 4,200 | $872,802 | New position | 2025-12-31 | |
| Gradient Investments LLC | 7,317 | $835,455 | ▲ +705 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,241 | $826,805 | New position | 0.01% | 2026-06-30 |
| CenterStar Asset Management, LLC | 2,373 | $493,442 | New position | 2025-12-31 | |
| World Investment Advisors | 5,402 | $1,035,933 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 7,061 | $806,225 | ▼ -596 | 0.07% | 2026-06-30 |
| L2 Asset Management, LLC | 7,012 | $800,630 | ▼ -4,754 | 0.08% | 2026-06-30 |
| Saudi Central Bank | 6,961 | $794,807 | ▲ +3,027 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,923 | $815,290 | New position | 2025-12-31 | |
| First Heartland Consultants, Inc. | 6,903 | $788,185 | New position | 0.05% | 2026-06-30 |
| Norinchukin Bank, The | 6,918 | $1,437,630 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 6,734 | $768,888 | ▲ +1,477 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 2,927 | $608,260 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 20,460 | $4,251,793 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,666 | $761,140 | ▲ +828 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,425 | $1,335,179 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 6,600 | $753,588 | New position | 0.09% | 2026-06-30 |
| ST GERMAIN D J CO INC | 6,553 | $1,361,779 | New position | 2025-12-31 | |
| New Insight Wealth Advisors | 6,548 | $747,651 | ▲ +1,345 | 0.22% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,317 | $897,116 | New position | 2025-12-31 | |
| Invariant Investment Management | 6,556 | $1,336,768 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 6,506 | $742,855 | ▼ -62 | 0.17% | 2026-06-30 |
| Kentucky Retirement Systems | 6,608 | $1,373,208 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 7,488 | $1,556,081 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 9,170 | $1,905,618 | New position | 2025-12-31 | |
| Focus Partners Wealth | 27,638 | $5,567,536 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 9,947 | $2,067,086 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,485 | $1,139,838 | New position | 2025-12-31 | |
| Legacy Trust | 6,131 | $700,038 | ▲ +571 | 0.12% | 2026-06-30 |
| Whelan Financial | 4,760 | $989,176 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 6,009 | $686,108 | Unchanged | 0.07% | 2026-06-30 |
| Banco Santander, S.A. | 7,670 | $1,593,903 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,989 | $683,824 | New position | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,135 | $7,301,404 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,226 | $1,293,825 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,595 | $539,267 | New position | 2025-12-31 | |
| Woodline Partners LP | 5,661 | $646,373 | ▼ -3,409 | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 3,660 | $760,585 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 5,525 | $1,148,150 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,487 | $626,506 | New position | 0.56% | 2026-06-30 |
| DV Trading LLC | 5,515 | $625,369 | New position | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 4,479 | $930,781 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,734 | $775,963 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 5,400 | $616,572 | Unchanged | 0.01% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 5,245 | $1,089,963 | New position | 2025-12-31 | |
| Park Place Capital Corp | 5,224 | $596,476 | ▲ +290 | 0.09% | 2026-06-30 |
| Sage Mountain Advisors LLC | 5,216 | $595,563 | ▲ +1,185 | 0.04% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,214 | $595,335 | ▲ +645 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 5,207 | $594,536 | ▲ +2,237 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,199 | $593,622 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,990 | $2,491,692 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,116 | $1,063,156 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,772 | $991,697 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,335 | $1,939,899 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 5,063 | $578,093 | New position | 0.11% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 5,030 | $574,325 | New position | 0.09% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,027 | $573,943 | ▼ -2,339 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,343 | $902,437 | New position | 2025-12-31 | |
| M&T BANK CORP | 134,351 | $3,482,983 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,604 | $956,757 | New position | 2025-12-31 | |
| OSSIAM | 4,766 | $544,182 | New position | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 4,752 | $542,568 | ▲ +1,251 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 4,729 | $539,957 | ▲ +3,088 | 0.16% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,542 | $1,982,886 | New position | 2025-12-31 | |
| Steadtrust LLC | 4,650 | $530,937 | New position | 0.27% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 4,574 | $522,762 | ▲ +122 | 0.40% | 2026-06-30 |
| Raiffeisen Bank International AG | 10,070 | $2,121,447 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 4,529 | $517,121 | ▲ +647 | 0.05% | 2026-06-30 |
| Renasant Bank | 4,334 | $900,648 | New position | 2025-12-31 | |
| Groupe la Francaise | 4,512 | $515,180 | New position | 0.01% | 2026-06-30 |
| Stiles Financial Services Inc | 6,250 | $1,298,813 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,390 | $704,318 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 4,400 | $502,392 | New position | 0.12% | 2026-06-30 |
| MAI Capital Management | 4,375 | $499,540 | ▲ +778 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,552 | $530,331 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,633 | $1,229,378 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,102 | $644,474 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 4,350 | $496,683 | Unchanged | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 4,345 | $496,112 | New position | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,281 | $488,775 | ▼ -6,663 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,856 | $801,315 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 4,236 | $483,666 | ▼ -5 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 2,370 | $492,510 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 4,064 | $844,475 | New position | 2025-12-31 | |
| Plancorp, LLC | 4,049 | $841,423 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 4,195 | $478,984 | ▼ -100 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 24,663 | $5,125,218 | New position | 2025-12-31 | |
| Burnham & Co LLC | 4,180 | $477,272 | New position | 0.38% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,044 | $1,048,194 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 204,424 | $42,481,351 | New position | 2025-12-31 | |
| Financial Solutions Advisory Group, Inc. | 4,013 | $467,555 | ▲ +1,804 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 4,070 | $464,752 | ▲ +1,148 | 0.00% | 2026-06-30 |
| Access Investment Management LLC | 4,062 | $463,800 | ▲ +2,497 | 0.12% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 4,039 | $850,896 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 3,980 | $454,436 | New position | 0.07% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,673 | $763,286 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,513 | $937,876 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 7,081 | $1,471,400 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,937 | $449,582 | ▼ -15,754 | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,922 | $447,814 | New position | 0.11% | 2026-06-30 |
| Composition Wealth, LLC | 3,697 | $768,274 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 3,800 | $433,884 | New position | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,781 | $431,766 | ▼ -4 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 3,732 | $426,080 | ▼ -159 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,866 | $1,011,179 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2,119 | $440,350 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 3,668 | $418,812 | ▼ -219 | 0.33% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,661 | $418,013 | New position | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,639 | $415,501 | ▲ +2,299 | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 3,578 | $408,536 | ▲ +1,581 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,527 | $402,713 | ▼ -3,432 | 0.01% | 2026-06-30 |
| BANK OF STOCKTON | 3,511 | $400,886 | ▼ -123 | 0.11% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 3,500 | $399,630 | ▲ +1,262 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 2,527 | $525,136 | ▲ +714 | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,166 | $865,736 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 3,398 | $387,982 | ▼ -4,550 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 3,003 | $624,053 | New position | 2025-12-31 | |
| Columbia Asset Management | 4,405 | $915,403 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,447 | $716,321 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,396 | $705,736 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,598 | $9,033,380 | New position | 2025-12-31 | |
| Brookstone Capital Management | 3,299 | $376,680 | ▲ +102 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 2,798 | $581,451 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,487 | $724,633 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,409 | $916,234 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 3,234 | $369,258 | New position | 0.27% | 2026-06-30 |
| Chemistry Wealth Management LLC | 3,161 | $360,923 | New position | 0.06% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 2,907 | $604,104 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 3,152 | $359,895 | ▲ +1,281 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 3,120 | $356,242 | ▼ -3,500 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 4,623 | $960,711 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,606 | $749,363 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 3,158 | $656,264 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 4,750 | $987,098 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 3,019 | $344,656 | New position | 0.11% | 2026-06-30 |
| AlpenGlobal Capital LLC | 3,006 | $343,225 | ▼ -12,710 | 0.22% | 2026-06-30 |
| Sterling Capital Management LLC | 3,036 | $630,911 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 3,070 | $637,977 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 4,120 | $856,177 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,841 | $324,385 | New position | 0.03% | 2026-06-30 |
| Truvestments Capital LLC | 3,540 | $735,647 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 3,421 | $710,919 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,869 | $596,207 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 2,821 | $322,102 | ▼ -1,120 | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 5,570 | $1,157,439 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 2,441 | $507,264 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 6,548 | $1,360,740 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,695 | $307,749 | ▼ -2,041 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,696 | $560,255 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 2,770 | $575,634 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 5,358 | $1,113,446 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 2,677 | $305,660 | New position | 0.09% | 2026-06-30 |
| Mattson Financial Services, LLC | 2,552 | $303,152 | ▲ +582 | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 2,600 | $296,868 | ▼ -7,400 | 0.02% | 2026-06-30 |
| Wahed Invest LLC | 2,729 | $567,113 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 3,433 | $713,412 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 2,500 | $285,450 | ▲ +1,000 | 0.13% | 2026-06-30 |
| RFG Advisory, LLC | 8,396 | $1,744,704 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,470 | $281,980 | ▼ -871 | 0.00% | 2026-06-30 |
| Horizon Advisory Services, Inc. | 2,421 | $276,430 | ▲ +111 | 0.12% | 2026-06-30 |
| Wedmont Private Capital | 2,299 | $274,179 | New position | 0.01% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 128,000 | $26,599,680 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 62,266 | $12,939,497 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 109,686 | $22,793,847 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,679 | $9,492,553 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 236,795 | $49,208,369 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | $15,585,750 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Tyro Capital Management LLC | 117,278 | $24,371,540 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 4,200 | $872,802 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 43,500 | $9,039,735 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 35,000 | $7,273,350 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 40,951 | $8,510,027 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 23,433 | $4,869,611 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 62,488 | $12,985,632 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 27,270 | $5,666,979 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 25,000 | $5,195,250 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 14,161 | $2,942,797 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 19,274 | $4,005,394 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 117,823 | $24,484,798 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impala Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 14,700 | $3,097,715 | New position | 2025-12-31 | |
| one8zero8, LLC | 6,940 | $1,442,201 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 7,648 | $1,589,331 | New position | 2025-12-31 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 172,474 | $35,841,822 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 55,000 | $11,429,550 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RDA Financial Network | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 25,881 | $5,378,331 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 2,304 | $440,225 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,719 | $3,890,065 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon SLJ Capital Ltd | 11,520 | $2,393,971 | New position | 2025-12-31 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RB Capital Management, LLC | 5,715 | $1,187,600 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,607 | $957,381 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 5,207 | $1,081,965 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 7,570 | $1,573,122 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,478 | $722,763 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 3,946 | $820,015 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,502 | $727,766 | New position | 2025-12-31 | |
| JT Stratford LLC | 4,119 | $855,969 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 2,255 | $468,613 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 14,650 | $3,044,417 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,203 | $1,081,308 | New position | 2025-12-31 | |
| Northern Financial Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,387 | $496,042 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 2,630 | $546,540 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Performance Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 2,312 | $480,457 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 7,225 | $1,501,427 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Karani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 2,510 | $521,603 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 2,407 | $500,199 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 2,109 | $438,271 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 2,109 | $438,271 | New position | 2025-12-31 | |
| Capitol Family Office, Inc. | 4,192 | $871,140 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 2,327 | $483,574 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 2,273 | $472,414 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 3,852 | $800,484 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 2,198 | $456,742 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARMONY ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 3,265 | $678,499 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TCW GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARLSON FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,587 | $745,415 | New position | 2025-12-31 | |
| WP Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 3,039 | $631,535 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVENIR CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lafayette Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Drake & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coastal Bridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| BankPlus Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEOPLES FINANCIAL SERVICES CORP. | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Manitou Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sawyer & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tripletail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Planning, Inc./PA | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $84 | Sold out | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,354,442 | $2,775,186,592 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,372,736 | $493,078,268 | New position | 2025-12-31 | |
| Boston Partners | 1,466,961 | $304,875,235 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 595,200 | $123,688,512 | ▼ -2,493,928 | 2025-12-31 | |
| Amundi | 504,865 | $104,915,996 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 456,235 | $94,810,196 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 288,143 | $59,878,997 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 277,515 | $57,670,392 | New position | 2025-12-31 | |
| Interval Partners, LP | 254,940 | $52,979,081 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 195,750 | $40,678,808 | New position | 2025-12-31 | |
| Junto Capital Management LP | 132,776 | $27,592,181 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 105,600 | $21,944,736 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $20,781,000 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 93,221 | $19,372,256 | New position | 2025-12-31 | |
| Slate Path Capital LP | 88,600 | $18,411,966 | New position | 2025-12-31 | |
| Carmignac Gestion | 74,300 | $15,440,283 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 73,925 | $15,362,354 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 72,200 | $15,003,882 | ▲ +50,400 | 2025-12-31 | |
| Marex Group plc | 58,243 | $12,103,478 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 47,717 | $9,916,070 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 44,200 | $9,185,202 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 40,000 | $8,312,400 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,342 | $8,175,661 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 28,595 | $5,942,327 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 27,218 | $5,656,173 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 27,000 | $5,610,870 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 26,226 | $5,450,026 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 25,333 | $5,264,451 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,375 | $5,065,401 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 24,035 | $4,994,713 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 22,172 | $4,607,563 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 21,942 | $4,559,767 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 21,856 | $4,541,502 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 21,800 | $4,530,258 | New position | 2025-12-31 | |
| Taproot Management LP | 21,652 | $4,499,502 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 42,985 | $4,291,475 | New position | 2025-12-31 | |
| Shellback Capital, LP | 20,000 | $4,156,200 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 19,101 | $3,969,379 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 17,738 | $3,686,134 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 17,000 | $3,532,770 | ▲ +10,664 | 2025-12-31 | |
| Weiss Asset Management LP | 16,262 | $3,379,406 | New position | 2025-12-31 | |
| T3 Companies, LLC | 15,096 | $3,137,100 | New position | 2025-12-31 | |
| COMERICA BANK | 14,558 | $3,025,285 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,527 | $2,974,800 | New position | 2025-12-31 | |
| Centiva Capital, LP | 13,664 | $2,839,516 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 13,608 | $2,828,223 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 12,324 | $2,561,050 | New position | 2025-12-31 | |
| Peterson Wealth Services | 12,050 | $2,504,111 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 11,933 | $2,479,797 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 11,530 | $2,396,049 | New position | 2025-12-31 | |
| Shay Capital LLC | 9,875 | $2,052,124 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 9,721 | $2,045,295 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 9,565 | $1,987,703 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 8,600 | $1,787,166 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 8,098 | $1,682,925 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,764 | $1,613,437 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 7,443 | $1,546,730 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 7,258 | $1,508,285 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 7,086 | $1,472,542 | New position | 2025-12-31 | |
| Arizona PSPRS Trust | 6,800 | $1,413,108 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 6,590 | $1,369,468 | New position | 2025-12-31 | |
| Rathbones Group PLC | 6,253 | $1,299,435 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 5,652 | $1,174,542 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 5,300 | $1,101,393 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,246 | $1,090,171 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 5,244 | $1,089,756 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 5,000 | $1,039,050 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,754 | $987,929 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 4,747 | $986,474 | New position | 2025-12-31 | |
| Martin Capital Advisors, LLP | 4,730 | $982,942 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,618 | $959,555 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 4,556 | $946,782 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,491 | $933,275 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 4,400 | $914,364 | New position | 2025-12-31 | |
| Sculati Wealth Management, LLC | 4,275 | $888,388 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 4,041 | $839,760 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 4,000 | $831,240 | ▲ +2,000 | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 3,920 | $814,615 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 3,847 | $799,445 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,561 | $740,011 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,405 | $715,972 | New position | 2025-12-31 | |
| Gladstone Capital Management LLP | 3,300 | $685,773 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 3,154 | $655,000 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 3,035 | $630,703 | New position | 2025-12-31 | |
| Ethic Inc. | 3,000 | $623,457 | New position | 2025-12-31 | |
| Volterra Technologies LP | 3,000 | $623,430 | New position | 2025-12-31 | |
| XY Capital Ltd | 2,800 | $581,868 | New position | 2025-12-31 | |
| Versor Investments LP | 2,769 | $575,426 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,737 | $568,776 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,653 | $551,320 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 2,645 | $549,657 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,579 | $547,956 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,584 | $536,981 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,582 | $536,565 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 2,500 | $519,526 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 2,500 | $519,525 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 2,432 | $505,394 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,422 | $503,316 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 2,410 | $500,822 | New position | 2025-12-31 | |
| Quarry LP | 2,365 | $491,470 | New position | 2025-12-31 | |
| Bellevue Group AG | 2,240 | $465,494 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,233 | $464,043 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,167 | $450,325 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,125 | $441,596 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 2,096 | $435,570 | New position | 2025-12-31 | |
| EFG International AG | 2,067 | $429,543 | New position | 2025-12-31 |