← All institutions
Institutional Holdings
MCOwnership Summary
Institutions Holding
494
Total Shares Held
89,552,142
Total Value Held
$5,924,706,525
Quarter
2025-12-31
Active Positions
Increased Positions
34
3,255,871 shares
Decreased Positions
36
1,733,473 shares
Held Positions
19
15,827 shares
New Positions
373
84,546,971 shares
Sold Out Positions
32
862,678 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,809,808 | $605,586,221 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,033,755 | $414,760,368 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,487,258 | $293,556,418 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,351,361 | $219,246,037 | New position | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 3,432,623 | $235,958,505 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,856,379 | $196,347,492 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,194,479 | $219,588,486 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 3,061,979 | $210,480,800 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,586 | $143,380,880 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,678,168 | $184,097,366 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,318 | $159,335 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 1,218,178 | $83,737,560 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,216,644 | $83,640,943 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 233,532 | $16,052,990 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,876,472 | $128,988,718 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,215,510 | $79,519,000 | ▲ +21,742 | 0.12% | 2026-06-30 |
| Fisher Asset Management, LLC | 456,892 | $31,406,754 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,004,824 | $69,071,561 | New position | 2025-12-31 | |
| Heard Capital LLC | 981,510 | $67,468,997 | New position | 2025-12-31 | |
| MORGAN STANLEY | 813,212 | $55,900,306 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 940,910 | $64,678,137 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 786,698 | $54,077,621 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,025,893 | $70,519,885 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 226,810 | $15,590,920 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 687,700 | $47,272,514 | ▼ -84,699 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,167 | $39,262,020 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 935,531 | $64,308,401 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 534,677 | $34,978,569 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 453,972 | $31,206,000 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 615,594 | $42,315,932 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,983 | $7,491,491 | New position | 2025-12-31 | |
| Junto Capital Management LP | 481,954 | $31,529,431 | New position | 0.55% | 2026-06-30 |
| Tributary Capital Management, LLC | 369,765 | $25,417,672 | ▼ -27,035 | 2025-12-31 | |
| UBS Group AG | 624,407 | $42,921,737 | New position | 2025-12-31 | |
| NORGES BANK | 624,365 | $42,918,850 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 435,801 | $29,956,965 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 163,661 | $11,250,057 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 345,769 | $23,768,161 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 412,153 | $26,963,049 | ▲ +31,433 | 0.14% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 340,863 | $23,430,941 | New position | 2025-12-31 | |
| Woodline Partners LP | 383,317 | $25,076,598 | ▲ +240,775 | 0.08% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 308,624 | $21,214,809 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 353,873 | $24,325,230 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 295,944 | $20,343,191 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,523 | $24,988,571 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 234,196 | $16,098,661 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | $22,120,532 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 333,322 | $22,912,325 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283,885 | $18,097,674 | ▲ +355 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 272,492 | $17,826,426 | ▼ -29,774 | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,092 | $17,603,764 | New position | 2025-12-31 | |
| Invesco Ltd. | 193,390 | $13,293,628 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 219,265 | $14,344,316 | ▲ +38,018 | 0.44% | 2026-06-30 |
| Penn Capital Management Company, LLC | 210,064 | $13,767,701 | New position | 0.87% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,501 | $3,402,699 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,463 | $15,223,367 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 89,081 | $6,123,428 | New position | 2025-12-31 | |
| Legal & General Group Plc | 199,662 | $13,724,766 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 87,666 | $6,026,160 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 198,191 | $13,623,625 | New position | 2025-12-31 | |
| Nuveen, LLC | 213,598 | $14,682,726 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 133,466 | $9,174,456 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,807 | $12,909,854 | New position | 2025-12-31 | |
| Swiss National Bank | 146,400 | $10,063,536 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 885,321 | $60,856,966 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 110,660 | $7,606,768 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 18,377 | $1,263,234 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 25,962 | $1,784,664 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 79,301 | $5,451,151 | New position | 2025-12-31 | |
| Pier Capital, LLC | 141,352 | $9,716,536 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 152,108 | $10,455,904 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 80,738 | $5,549,930 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,837 | $1,982,276 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 88,675 | $6,095,520 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,476 | $4,844,520 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 72,836 | $5,006,747 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 84,500 | $5,527,990 | ▲ +6,873 | 1.57% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 97,720 | $6,717,273 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 80,646 | $5,543,606 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 70,720 | $4,982,931 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 261,097 | $17,947,808 | New position | 2025-12-31 | |
| Interval Partners, LP | 76,000 | $4,971,920 | New position | 0.13% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 62,574 | $4,301,337 | New position | 2025-12-31 | |
| LPL Financial LLC | 63,003 | $4,330,827 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,781 | $1,565,966 | New position | 2025-12-31 | |
| &PARTNERS | 52,991 | $3,642,528 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 66,993 | $4,382,682 | ▲ +57,593 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,443 | $4,346,701 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 71,000 | $4,880,895 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,782 | $1,840,995 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 133,796 | $9,197,138 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 58,232 | $3,809,561 | ▲ +613 | 0.01% | 2026-06-30 |
| Hilton Capital Management, LLC | 48,556 | $3,337,739 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 55,106 | $3,787,973 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,738 | $3,487,730 | New position | 2025-12-31 | |
| PARK CIRCLE Co | 50,176 | $3,449,098 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 32,555 | $2,237,811 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 48,749 | $3,189,160 | ▲ +43,202 | 0.16% | 2026-06-30 |
| Walleye Capital LLC | 47,938 | $3,136,104 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 32,050 | $2,203,117 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 468,549 | $32,208,058 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 41,493 | $2,852,229 | New position | 2025-12-31 | |
| Odyssean, LLC | 10,618 | $729,881 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 39,279 | $2,700,066 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 43,349 | $2,835,892 | New position | 0.10% | 2026-06-30 |
| BAMCO INC /NY/ | 513,197 | $35,277,162 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,215 | $1,943,551 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,722 | $3,074,190 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 44,221 | $3,039,751 | ▼ -1,337 | 2025-12-31 | |
| NewEdge Wealth, LLC | 44,093 | $3,030,953 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 36,466 | $2,506,673 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 427 | $29,352 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 38,242 | $2,501,792 | ▼ -22,726 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 55,500 | $3,815,070 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 40,149 | $2,759,860 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 36,289 | $2,374,026 | ▼ -33,480 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,518 | $2,372,767 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 34,626 | $2,265,752 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 35,911 | $2,468,523 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 31,839 | $2,188,566 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 33,300 | $2,178,486 | ▼ -8,700 | 0.00% | 2026-06-30 |
| FMR LLC | 122,640 | $8,430,310 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,600 | $2,132,692 | ▼ -200 | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 32,949 | $2,264,914 | New position | 2025-12-31 | |
| Tidal Investments LLC | 33,895 | $2,329,942 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,370 | $2,431,334 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 65,572 | $4,507,420 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 29,689 | $1,942,254 | ▼ -1,259 | 1.09% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 29,635 | $2,037,110 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,514 | $1,865,386 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 87,842 | $6,038,259 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,189 | $356,683 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 34,110 | $2,444,664 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,515 | $585,470 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,267 | $1,393,154 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 22,269 | $1,456,838 | New position | 0.26% | 2026-06-30 |
| Cerity Partners LLC | 21,064 | $1,447,914 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,600 | $1,347,652 | ▲ +308 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 20,525 | $1,342,746 | ▲ +474 | 0.04% | 2026-06-30 |
| Atria Investments, Inc | 21,679 | $1,490,187 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,875 | $1,434,948 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,555 | $2,306,571 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,147 | $834,956 | New position | 2025-12-31 | |
| STRS OHIO | 14,800 | $1,017,352 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,557 | $1,279,419 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,010 | $1,306,747 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 15,359 | $1,055,769 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,006 | $1,243,373 | ▼ -9,564 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,962 | $1,028,453 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 32,554 | $2,237,762 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 47,370 | $3,256,223 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,377 | $1,057,015 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,130 | $2,277,356 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,319 | $1,259,248 | New position | 2025-12-31 | |
| Mariner, LLC | 15,117 | $1,041,248 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,318 | $503,039 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,955 | $1,165,487 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,218 | $1,870,965 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,900 | $1,092,966 | New position | 2025-12-31 | |
| NOVEM GROUP | 15,858 | $1,037,392 | New position | 0.11% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 13,850 | $952,057 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 14,462 | $980,206 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 94,930 | $6,987,821 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 14,667 | $1,008,235 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 14,800 | $1,017,352 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,368 | $781,436 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 60,908 | $4,186,816 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 10,522 | $723,282 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,399 | $1,814,667 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,400 | $783,635 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,422 | $812,647 | ▼ -108,615 | 0.03% | 2026-06-30 |
| Marshall Financial Group, LLC | 12,334 | $806,920 | New position | 0.12% | 2026-06-30 |
| ALLSTATE CORP | 12,091 | $790,993 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 10,867 | $781,772 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 15,594 | $1,071,932 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,048 | $1,171,928 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,757 | $769,143 | ▼ -725 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,515 | $791,541 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 11,314 | $777,742 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,459 | $718,955 | New position | 2025-12-31 | |
| Arax Advisory Partners | 296 | $20,348 | New position | 2025-12-31 | |
| M&T BANK CORP | 29,226 | $2,797,238 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 11,008 | $720,144 | ▼ -1,216 | 0.08% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,973 | $717,842 | New position | 0.01% | 2026-06-30 |
| Strata Wealth Advisors, LLC | 11,397 | $783,430 | New position | 2025-12-31 | |
| Indivisible Partners | 8,782 | $603,704 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,906 | $749,678 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,435 | $992,261 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 2,997 | $205,986 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 8,889 | $611,030 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 9,877 | $646,153 | ▼ -1,877 | 0.18% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,035 | $277,366 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,671 | $527,272 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 8,066 | $554,460 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 9,341 | $611,103 | Unchanged | 0.04% | 2026-06-30 |
| Argent Trust Co | 9,734 | $669,117 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,457 | $581,334 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 8,423 | $551,060 | ▲ +2 | 0.23% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,419 | $550,752 | ▼ -84 | 0.01% | 2026-06-30 |
| MAI Capital Management | 455 | $31,277 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,028 | $345,674 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 5,557 | $381,988 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,579 | $520,960 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 11,160 | $767,138 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,851 | $470,912 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,895 | $405,222 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 24,803 | $1,704,958 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,804 | $2,942,346 | New position | 2025-12-31 | |
| First National Advisers, LLC | 8,323 | $572,123 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,988 | $457,155 | ▲ +4,273 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,067 | $210,811 | ▲ +18 | 2025-12-31 | |
| Fulton Bank, N.A. | 6,931 | $453,426 | ▲ +768 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,036 | $414,915 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,666 | $458,221 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,046 | $621,996 | New position | 2025-12-31 | |
| Creative Planning | 7,649 | $525,799 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,670 | $436,351 | ▲ +2,735 | 0.00% | 2026-06-30 |
| AVIVA PLC | 7,470 | $513,488 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,238 | $497,541 | New position | 2025-12-31 | |
| O'ROURKE & COMPANY, Inc | 6,460 | $444,060 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,658 | $732,651 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,042 | $346,587 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 4,858 | $333,939 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,421 | $166,420 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,497 | $309,143 | New position | 2025-12-31 | |
| TRUST POINT INC. | 5,513 | $360,665 | ▼ -2,974 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 6,187 | $425,294 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,255 | $343,845 | ▼ -564 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 5,227 | $341,973 | ▲ +4 | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,075 | $417,596 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 5,050 | $330,371 | New position | 0.08% | 2026-06-30 |
| ST GERMAIN D J CO INC | 5,000 | $327,100 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,513 | $379,013 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | $320,558 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,877 | $319,053 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 6,289 | $426,876 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,427 | $441,792 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 680 | $46,743 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 3,916 | $269,186 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,201 | $2,557,197 | New position | 2025-12-31 | |
| TRITONPOINT WEALTH, LLC | 4,463 | $291,969 | ▼ -29 | 0.03% | 2026-06-30 |
| TritonPoint Partners, LLC | 4,458 | $291,642 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,442 | $290,596 | ▲ +668 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,439 | $290,399 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,312 | $282,073 | ▲ +304 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,124 | $269,804 | ▼ -3,132 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,217 | $289,877 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,013 | $262,530 | ▼ -275 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,785 | $397,661 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,903 | $336,996 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,205 | $220,298 | New position | 2025-12-31 | |
| Diametric Capital, LP | 3,726 | $243,754 | New position | 0.03% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,659 | $239,372 | ▼ -400 | 0.05% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 3,647 | $238,591 | ▼ -257 | 0.05% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 3,433 | $235,985 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,430 | $224,391 | ▼ -463 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,455 | $306,213 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,193 | $425,696 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 2,954 | $203,058 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 3,230 | $211,309 | New position | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 3,216 | $210,391 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 3,150 | $206,073 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,088 | $202,017 | ▼ -45,818 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,690 | $175,980 | ▲ +200 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34 | $2,337 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,698 | $283,230 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 1,019,832 | $70,103 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,683 | $115,689 | New position | 2025-12-31 | |
| Nykredit A/S | 1,515 | $99,111 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,489 | $97,410 | ▲ +153 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,505 | $103,454 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,371 | $89,691 | ▲ +500 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,169 | $80,357 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,345 | $92,489 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,153 | $75,429 | ▼ -23 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,076 | $73,964 | ▼ -15 | 2025-12-31 | |
| Global Retirement Partners, LLC | 996 | $68,464 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 824 | $57 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 820 | $56,367 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 668 | $45,918 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,346 | $92,524 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 691 | $45,205 | New position | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 674 | $44,093 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 499 | $34,302 | New position | 2025-12-31 | |
| HM PAYSON & CO | 679 | $46,676 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 669 | $49,874 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,041 | $140,298 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,921 | $135,354 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 346 | $23,784 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 387 | $25,318 | ▼ -28 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 390 | $25,186 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 559 | $28,103 | New position | 2025-12-31 | |
| LRI Investments, LLC | 343 | $22,440 | ▲ +61 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,801 | $6,799,833 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 348,439 | $23,952 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 300 | $20,622 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | $43,306 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 296 | $19,327 | ▲ +46 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 295 | $19,299 | ▼ -407 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 229 | $15,741 | New position | 2025-12-31 | |
| Essential Partners LLC | 285 | $18,645 | ▼ -86 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 236 | $16,223 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 487 | $33,476 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 615 | $43 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 162 | $11,136 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 220 | $14,392 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 211 | $13,804 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 165 | $10,795 | Unchanged | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 164,918 | $10,789 | ▲ +10 | 1.88% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 163 | $11,205 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 163 | $11,205 | New position | 2025-12-31 | |
| Hilltop National Bank | 150 | $9,813 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 147 | $9,617 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 333 | $22,902 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 125 | $8,178 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 115 | $7,524 | ▲ +98 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 110 | $7,196 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38 | $2,612 | New position | 2025-12-31 | |
| S&T BANK/PA | 6 | $412 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 106 | $6,935 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 102 | $6,673 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 100 | $6,542 | ▼ -23 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,722 | $56,761 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 46 | $3,162 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 86,234 | $5,928 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 12 | $825 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 75 | $5,156 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | $5,128 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 31,229 | $2,147 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 69 | $4,514 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 65 | $4,468 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 63 | $4,122 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 62 | $4,043 | ▲ +1 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 60 | $3,926 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 59 | $3,822 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,846 | $3,495 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 48 | $3,140 | ▲ +41 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 47 | $3,075 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $3,010 | ▲ +14 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $3,093 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 42 | $2,683 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 39 | $2,551 | New position | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 39 | $2,551 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 37,281 | $2,438 | ▼ -12,154 | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 36 | $2,355 | ▲ +12 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 29 | $1,897 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 27 | $1,766 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $687 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 17,251 | $1,186 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 26 | $1,701 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 24 | $1,570 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,441 | $1,534 | ▼ -1,729 | 0.10% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,940 | $2,471 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 21,557 | $1,482 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,178 | $1,249 | New position | 2025-12-31 | |
| Vestcor Inc | 1,937 | $133 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 89 | $6,118 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 14 | $962 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 13 | $894 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12 | $785 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $785 | ▲ +7 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $720 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $687 | New position | 2025-12-31 | |
| Torren Management, LLC | 10 | $655 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $68 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 9 | $589 | ▲ +6 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 9 | $589 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $524 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $275 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $275 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 18 | $1,237 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,648 | $526 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 429 | $29,489 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 7 | $458 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 416 | $29 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 5,266 | $345 | ▼ -27,450 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 5 | $327 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 5 | $344 | New position | 2025-12-31 | |
| Davis Capital Management | 4 | $262 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,599 | $247 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $196 | ▼ -58 | 0.00% | 2026-06-30 |
| KBC Group NV | 4,030 | $278 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2 | $131 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,846 | $264 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $67 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 200 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 719,000 | $49,424,060 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 151,452 | $10,410,810 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 343,997 | $23,646,354 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 18,970 | $1,303,998 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 31,056 | $2,134,739 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 36,516 | $2,510,110 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,827 | $263,068 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 6,603 | $453,890 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 6,000 | $412,440 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,158 | $148,341 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,675 | $321,360 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 3,072 | $211,169 | New position | 2025-12-31 | |
| Heritage Family Offices, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 3,081 | $211,788 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,265 | $155,697 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 1,000 | $757,617 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,067 | $73,346 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 116 | $7,974 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 394 | $27,083 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,650 | $388,381 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 31 | $2,131 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,509,013 | $584,909,554 | New position | 2025-12-31 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,405,796 | $96,634,413 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,385,692 | $95,252,502 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 252,886 | $17,383,384 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,900 | $16,490,726 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 207,885 | $14,290,015 | ▲ +47,539 | 2025-12-31 | |
| Cander Asset Management LP | 196,678 | $13,519,646 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 134,411 | $9,239,412 | New position | 2025-12-31 | |
| BARCLAYS PLC | 130,959 | $9,002,122 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 73,193 | $5,031,287 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 64,000 | $4,399,360 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 40,600 | $2,790,844 | New position | 2025-12-31 | |
| COMERICA BANK | 37,534 | $2,580,124 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,626 | $2,380,364 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 20,981 | $1,442,234 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,653 | $1,213,471 | New position | 2025-12-31 | |
| Versor Investments LP | 14,700 | $1,010,478 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 12,686 | $872,036 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 11,988 | $824,055 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,417 | $784,805 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,479 | $720,326 | New position | 2025-12-31 | |
| Invst, LLC | 10,199 | $701,079 | ▼ -798 | 2025-12-31 | |
| AlphaQuest LLC | 7,671 | $527,305 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,800 | $467,432 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 6,685 | $459,527 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,670 | $458,496 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,453 | $443,579 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,424 | $381,423 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,920 | $338,201 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 4,061 | $279,153 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,000 | $274,960 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,900 | $268,086 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 3,280 | $225,467 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,122 | $214,595 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,966 | $203,884 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,136 | $146,798 | New position | 2025-12-31 | |
| City State Bank | 350 | $24,059 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 323 | $22,203 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 259 | $17,804 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $13,748 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $6,874 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 85 | $5,843 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 54 | $3,712 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 43 | $2,956 | New position | 2025-12-31 | |
| SouthState Bank Corp | 41 | $2,818 | New position | 2025-12-31 | |
| CWM, LLC | 28,380 | $1,950 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 16,762 | $1,152 | ▲ +155 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11 | $756 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,190 | $357 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $206 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $110 | New position | 2025-12-31 |