← All institutions
Institutional Holdings
NVROwnership Summary
Institutions Holding
660
Total Shares Held
2,882,784
Total Value Held
$19,382,098,296
Quarter
2025-12-31
Active Positions
Increased Positions
40
29,337 shares
Decreased Positions
39
87,417 shares
Held Positions
15
5,222 shares
New Positions
536
2,760,808 shares
Sold Out Positions
30
3,090 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 292,645 | $2,134,190,008 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 174,915 | $1,191,765,861 | New position | 0.03% | 2026-06-30 |
| Capital Research Global Investors | 133,554 | $973,978,605 | New position | 2025-12-31 | |
| STATE STREET CORP | 129,430 | $943,903,221 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,182 | $771,154,239 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 75,268 | $552,854,572 | New position | 2025-12-31 | |
| Boston Partners | 62,444 | $455,533,230 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 59,036 | $430,535,969 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,601 | $62,723,648 | New position | 2025-12-31 | |
| Invesco Ltd. | 35,427 | $258,360,965 | New position | 2025-12-31 | |
| Capital World Investors | 40,703 | $296,837,617 | New position | 2025-12-31 | |
| NORGES BANK | 42,713 | $311,496,085 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | $281,261,124 | New position | 2025-12-31 | |
| MORGAN STANLEY | 31,289 | $228,194,412 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 18,486 | $134,814,147 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 38,721 | $282,383,347 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,783 | $180,736,719 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 24,745 | $180,457,931 | New position | 2025-12-31 | |
| Nuveen, LLC | 36,443 | $265,770,417 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,492 | $18,174,166 | New position | 2025-12-31 | |
| UBS Group AG | 9,878 | $72,037,983 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | $166,588,745 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 27,186 | $198,261,246 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,580 | $157,377,975 | New position | 2025-12-31 | |
| MARSHFIELD ASSOCIATES | 26,855 | $195,850,985 | New position | 2025-12-31 | |
| BARCLAYS PLC | 13,696 | $99,881,779 | New position | 2025-12-31 | |
| Legal & General Group Plc | 20,068 | $146,351,296 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,536 | $127,886,015 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,684 | $120,488,166 | ▼ -6,219 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,716 | $92,732,792 | ▼ -1,292 | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 17,299 | $117,865,007 | ▼ -3,859 | 0.94% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,908 | $123,306,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 16,946 | $123,583,280 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 15,169 | $103,352,465 | New position | 0.02% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 14,782 | $107,801,726 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 14,112 | $102,915,570 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 13,043 | $95,119,599 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,956 | $58,021,278 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 13,716 | $100,029,463 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 12,007 | $87,564,290 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 7,669 | $55,931,273 | New position | 2025-12-31 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,271 | $82,196,971 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 11,112 | $81,037,260 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 10,743 | $73,156,710 | ▲ +1,249 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,789 | $64,096,185 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 8,660 | $63,155,388 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,203 | $45,237,052 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,510 | $47,475,932 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,592 | $58,541,132 | ▼ -532 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,730 | $209,521,282 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,806 | $64,523,324 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,917 | $50,444,090 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,682 | $48,730,289 | New position | 2025-12-31 | |
| Swiss National Bank | 7,480 | $54,549,920 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 6,921 | $47,155,541 | ▼ -6,997 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 6,726 | $45,826,928 | ▼ -208 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,896 | $42,916,218 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,576 | $47,957,256 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,461 | $39,825,817 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,328 | $46,148,554 | New position | 2025-12-31 | |
| AltraVue Capital, LLC | 5,360 | $39,089,247 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,832 | $39,735,749 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 12,154 | $88,635,714 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,860 | $35,442,862 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,334 | $38,899,635 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 346 | $2,523,298 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 4,867 | $35,493,912 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,105 | $8,058,511 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,116 | $34,857,354 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,409 | $10,275,513 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 7,784 | $56,766,923 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,530 | $62,212 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,114 | $30,002,456 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,606 | $11,712,189 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,437 | $17,821,257 | New position | 2025-12-31 | |
| Creative Planning | 1,587 | $11,574,691 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,712 | $63,534,612 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,625 | $19,143,521 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,825 | $27,894,845 | New position | 2025-12-31 | |
| Archon Partners LLC | 3,766 | $27,464,572 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,693 | $92,567,130 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,443 | $32,411,272 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 2,999 | $20,433,387 | ▲ +2,449 | 0.24% | 2026-06-30 |
| Allegheny Financial Group | 2,984 | $21,765,695 | New position | 2025-12-31 | |
| Venator Management LLC | 2,924 | $21,324,059 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,827 | $19,261,482 | ▼ -1,277 | 0.50% | 2026-06-30 |
| Allianz Asset Management GmbH | 180 | $1,312,699 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,960 | $21,586,598 | New position | 2025-12-31 | |
| Broad Run Investment Management, LLC | 2,783 | $20,295,779 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,652 | $26,634,696 | New position | 2025-12-31 | |
| OSSIAM | 859 | $6,264,489 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,185 | $15,934,702 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,502 | $10,953,742 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,852 | $20,798,980 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,099 | $15,307,523 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,317 | $16,897,348 | New position | 2025-12-31 | |
| Mariner, LLC | 630 | $4,590,919 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,090 | $15,241,915 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 2,692 | $19,632,137 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,045 | $7,622,549 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 2,252 | $15,343,777 | ▼ -97 | 0.22% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,856 | $20,828,142 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 2,120 | $15,460,672 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,223 | $16,211,828 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,461 | $10,656,925 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,841 | $13,425,546 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,029 | $13,824,389 | ▼ -92 | 0.51% | 2026-06-30 |
| GUARDIAN POINT CAPITAL, LP | 3,000 | $21,878,310 | New position | 2025-12-31 | |
| AVIVA PLC | 2,235 | $16,299,341 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,842 | $12,617,737 | ▲ +42 | 0.01% | 2026-06-30 |
| Distillate Capital Partners LLC | 1,867 | $13,615,602 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,865 | $13,601,020 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 1,734 | $11,814,436 | ▲ +120 | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,169 | $15,819,249 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,956 | $14,310,873 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,623 | $11,836,166 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,636 | $11,932,339 | New position | 2025-12-31 | |
| Cerity Partners LLC | 664 | $4,842,619 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 500 | $3,646,385 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,498 | $10,206,473 | ▲ +323 | 0.17% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,965 | $14,330,293 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 1,901 | $13,863,556 | New position | 2025-12-31 | |
| Berkeley, Inc | 3,838 | $27,989,652 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 1,714 | $12,500,392 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,363 | $9,286,664 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,614 | $11,770,531 | New position | 2025-12-31 | |
| Luma Capital S.A. - SPF | 1,354 | $9,225,344 | Unchanged | 8.23% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,159 | $15,745,089 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1,319 | $8,986,875 | Unchanged | 2.73% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,076 | $7,846,944 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,450 | $10,574,517 | New position | 2025-12-31 | |
| National Pension Service | 1,204 | $8,780,495 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,375 | $10,027,559 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,912 | $13,943,776 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,076 | $7,847,021 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,932 | $14,089,632 | New position | 2025-12-31 | |
| Man Group plc | 2,395 | $17,466,184 | New position | 2025-12-31 | |
| MAGNOLIA GROUP, LLC | 1,130 | $7,699,142 | ▲ +640 | 1.62% | 2026-06-30 |
| XTX Topco Ltd | 1,317 | $9,604,578 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,102 | $8,036,633 | New position | 2025-12-31 | |
| Nykredit A/S | 1,123 | $7,651,448 | New position | 0.02% | 2026-06-30 |
| AustralianSuper Pty Ltd | 663 | $4,835,107 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,194 | $8,781,618 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,100 | $8,022,047 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 767 | $5,593,555 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 679 | $4,951,791 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 1,062 | $7,744,922 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,826 | $27,902,138 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 518 | $3,777,655 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,077 | $7,854,314 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 956 | $6,513,610 | New position | 0.21% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 946 | $6,898,960 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 376 | $2,742,082 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,015 | $7,402,162 | New position | 2025-12-31 | |
| Triad Investment Management | 871 | $5,933,790 | New position | 6.54% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 903 | $6,585,372 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 858 | $6,257,197 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 916 | $6,680,178 | New position | 2025-12-31 | |
| ING GROEP NV | 367 | $2,676,447 | New position | 2025-12-31 | |
| Roundview Capital LLC | 741 | $5,403,943 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,002 | $65,649,516 | New position | 2025-12-31 | |
| Bretton Capital Management, LLC | 1,380 | $10,064,022 | New position | 2025-12-31 | |
| MAI Capital Management | 708 | $5,165,418 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 872 | $5,378,683 | ▲ +554 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 714 | $5,207,037 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 895 | $6,536,465 | New position | 2025-12-31 | |
| Marex Group Ltd | 777 | $5,294,012 | ▼ -45 | 0.02% | 2026-06-30 |
| Czech National Bank | 768 | $5,232,691 | ▲ +7 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 695 | $5,068,475 | New position | 2025-12-31 | |
| Arizona State Retirement System | 748 | $5,454,992 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544 | $3,967,267 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 39 | $284,418 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,880 | $13,711,284 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 714 | $5,207,038 | New position | 2025-12-31 | |
| Elgethun Capital Management | 640 | $4,667,373 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 272 | $1,984,195 | New position | 2025-12-31 | |
| Savant Capital, LLC | 374 | $2,727,496 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 688 | $4,687,619 | ▲ +102 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 618 | $4,506,932 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 648 | $4,727,805 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 666 | $4,856,985 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 682 | $4,973,669 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 660 | $4,496,844 | ▼ -1,088 | 0.14% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 645 | $4,394,847 | ▼ -357 | 0.01% | 2026-06-30 |
| FIL Ltd | 716 | $5,221,623 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 278 | $2,027,391 | New position | 2025-12-31 | |
| SEB Asset Management AB | 608 | $4,142,547 | ▼ -429 | 0.02% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 603 | $4,106,931 | New position | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 411 | $2,997,328 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 844 | $6,155,098 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 660 | $4,813,228 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 241 | $1,757,558 | New position | 2025-12-31 | |
| Woodline Partners LP | 50 | $364,639 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 607 | $4,426,712 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 567 | $3,863,198 | ▼ -26 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 396 | $2,887,937 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 554 | $3,774,623 | ▼ -114 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 813 | $6,207,849 | New position | 2025-12-31 | |
| XPONANCE LLC | 390 | $2,844,180 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 538 | $3,665,609 | ▼ -3 | 0.07% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 537 | $3,658,796 | ▲ +7 | 0.05% | 2026-06-30 |
| Townsend & Associates, Inc | 944 | $7,196,122 | New position | 2025-12-31 | |
| Trexquant Investment LP | 531 | $3,617,915 | ▼ -26 | 0.02% | 2026-06-30 |
| Jain Global LLC | 524 | $3,570,222 | ▲ +470 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 361 | $2,632,697 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 503 | $3,668,263 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 519 | $3,536,155 | New position | 0.38% | 2026-06-30 |
| PYA Waltman Capital, LLC | 529 | $3,857,875 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 309 | $2,253,466 | New position | 2025-12-31 | |
| DnB Asset Management AS | 529 | $3,857,875 | New position | 2025-12-31 | |
| AIA Group Ltd | 530 | $3,865,168 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 493 | $3,359,006 | ▼ -226 | 0.01% | 2026-06-30 |
| WESTPAC BANKING CORP | 492 | $3,588,043 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 489 | $3,331,753 | ▼ -39 | 0.05% | 2026-06-30 |
| Sippican Capital Advisors | 488 | $3,324,939 | Unchanged | 2.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 485 | $3,304,499 | ▲ +31 | 0.01% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 360 | $2,639,245 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 3,791 | $27,646,891 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 600 | $4,375,662 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387 | $2,822,302 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 443 | $3,018,336 | ▲ +427 | 0.03% | 2026-06-30 |
| Banco Santander, S.A. | 220 | $1,604,409 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 436 | $3,179,648 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 83 | $605,300 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 434 | $2,957,016 | ▲ +5 | 0.02% | 2026-06-30 |
| Lakewood Asset Management LLC | 1,108 | $8,080,390 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 312 | $2,276,146 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 431 | $2,936,575 | ▲ +107 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 138 | $1,006,402 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 430 | $3,135,892 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 425 | $3,099,427 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 42 | $306,296 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 521 | $3,799,534 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 410 | $2,990,036 | New position | 2025-12-31 | |
| Utah Retirement Systems | 458 | $3,340,089 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 484 | $3,529,701 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 483 | $3,522,410 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 409 | $2,982,743 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 403 | $2,938,986 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 395 | $2,880,644 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 335 | $2,443,078 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 398 | $2,902,523 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 375 | $2,555,025 | ▼ -18 | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 292 | $2,129,489 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 587 | $4,280,856 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 359 | $2,618,108 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 361 | $2,459,637 | ▲ +211 | 0.30% | 2026-06-30 |
| Investment Management Corp of Ontario | 348 | $2,537,884 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 396 | $2,887,937 | New position | 2025-12-31 | |
| Aristides Capital LLC | 206 | $1,502,311 | New position | 2025-12-31 | |
| Tidal Investments LLC | 73 | $532,372 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 369 | $2,691,032 | New position | 2025-12-31 | |
| Braun-Bostich & Associates Inc. | 350 | $2,384,690 | ▼ -2 | 1.33% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 432 | $3,164,430 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 670 | $4,886,156 | New position | 2025-12-31 | |
| Unison Advisors LLC | 335 | $2,282,489 | Unchanged | 0.16% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 328 | $2,392,029 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 311 | $2,268,270 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 342 | $2,494,127 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 45 | $328,175 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 213 | $1,553,360 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 29 | $211,490 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 326 | $2,377,443 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 321 | $2,187,101 | ▼ -15 | 1.23% | 2026-06-30 |
| Vise Technologies, Inc. | 259 | $1,888,827 | New position | 2025-12-31 | |
| M&T BANK CORP | 57,017 | $4,795,539 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 311 | $2,118,968 | New position | 0.02% | 2026-06-30 |
| ALLIANZ SE | 309 | $2,253,466 | New position | 2025-12-31 | |
| Northern Financial Advisors Inc | 305 | $2,224,295 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 300 | $2,187,831 | New position | 2025-12-31 | |
| Avanza Fonder AB | 298 | $2,030,393 | Unchanged | 0.04% | 2026-06-30 |
| Vision Capital Management, Inc. | 308 | $2,246,174 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 294 | $2,003,140 | ▼ -14 | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 253 | $1,845,071 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 649 | $4,733,343 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284 | $2,071,560 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 169 | $1,232,478 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 416 | $3,033,792 | New position | 2025-12-31 | |
| Watchman Group, Inc. | 387 | $2,822,302 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 352 | $2,567,055 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 159 | $1,159,034 | New position | 2025-12-31 | |
| COMMERCE BANK | 255 | $1,859,656 | New position | 2025-12-31 | |
| Meridian Wealth Partners, LLC | 262 | $1,785,111 | Unchanged | 0.22% | 2026-06-30 |
| Atria Investments, Inc | 222 | $1,618,995 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 259 | $1,764,671 | New position | 0.17% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 243 | $1,772,006 | New position | 2025-12-31 | |
| NATIXIS | 2,551 | $18,603,856 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 266 | $2,132,780 | New position | 2025-12-31 | |
| Fragasso Financial Advisors Inc | 248 | $1,689,723 | Unchanged | 0.09% | 2026-06-30 |
| Lodestone Wealth Management LLC | 248 | $1,689,723 | ▼ -9 | 0.60% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 331 | $2,413,907 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 200 | $1,458,554 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 240 | $1,630,778 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 253 | $1,845,290 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12 | $87,513 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 341 | $2,498,575 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 226 | $1,539,965 | ▲ +155 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 185 | $1,349,162 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 223 | $1,626,288 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 272 | $1,983,633 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 211 | $1,538,774 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 207 | $1,554,009 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 210 | $1,531,482 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 206 | $1,403,560 | ▲ +21 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 139 | $1,013,695 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 203 | $1,383,120 | ▲ +2 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 202 | $1,376,307 | ▼ -632 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 201 | $1,369,493 | ▲ +151 | 0.11% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 129 | $940,767 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 217 | $1,582,531 | New position | 2025-12-31 | |
| Delta Global Management LP | 662 | $4,827,814 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 119 | $864,806 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 195 | $1,328,613 | ▲ +99 | 0.00% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 281 | $2,049,268 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 193 | $1,407,504 | New position | 2025-12-31 | |
| Caprock Group, LLC | 157 | $1,144,965 | New position | 2025-12-31 | |
| Saber Capital Managment, LLC | 191 | $1,392,919 | New position | 2025-12-31 | |
| Saudi Central Bank | 185 | $1,260,479 | ▲ +85 | 0.02% | 2026-06-30 |
| BENNETT SELBY INVESTMENTS LP | 180 | $1,226,412 | ▲ +3 | 0.39% | 2026-06-30 |
| Councilmark Asset Management, LLC | 176 | $1,199,158 | ▲ +5 | 0.63% | 2026-06-30 |
| NorthCoast Asset Management LLC | 173 | $1,178,786 | Unchanged | 0.03% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 190 | $1,385,626 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 510 | $3,719,313 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 176 | $1,283,528 | New position | 2025-12-31 | |
| Arax Advisory Partners | 170 | $1,158,280 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 811 | $5,914,437 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112 | $816,790 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 83 | $605,300 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 165 | $1,124,211 | ▼ -7 | 0.45% | 2026-06-30 |
| Norinchukin Bank, The | 163 | $1,188,722 | New position | 2025-12-31 | |
| Marnell Management LLC | 162 | $1,103,771 | New position | 0.42% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 27 | $196,905 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 108 | $787,619 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 91 | $663,642 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 186 | $1,355,056 | New position | 2025-12-31 | |
| National Philanthropic Trust | 151 | $1,028,823 | Unchanged | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 130 | $948,060 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 164 | $1,196,014 | New position | 2025-12-31 | |
| LBP AM SA | 344 | $2,508,712 | New position | 2025-12-31 | |
| Strata Wealth Advisors, LLC | 145 | $1,057,452 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 141 | $960,685 | ▲ +5 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 133 | $969,939 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 140 | $953,876 | New position | 0.06% | 2026-06-30 |
| Maryland State Retirement & Pension System | 140 | $1,020,988 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 206 | $1,491,384 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 141 | $1,028,281 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 137 | $933,436 | New position | 0.03% | 2026-06-30 |
| Plato Investment Management Ltd | 137 | $1,003,980 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 138 | $1,006,403 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 131 | $892,555 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 49 | $357,346 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 129 | $878,929 | Unchanged | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 168 | $1,225,185 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 126 | $858,488 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 41 | $299,004 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 131 | $955,353 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 125 | $851,675 | ▼ -10,455 | 0.00% | 2026-06-30 |
| Greenline Partners, LLC | 125 | $911,596 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 2,046 | $14,921,008 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 131 | $955,353 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 85 | $676,912 | New position | 2025-12-31 | |
| Allworth Financial LP | 34 | $250,872 | New position | 2025-12-31 | |
| US Asset Management LLC | 118 | $860,547 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 130 | $948,060 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 114 | $776,728 | ▲ +38 | 0.00% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 105 | $765,741 | New position | 2025-12-31 | |
| Meadowbrook Advisors Group, LLC | 113 | $769,914 | ▼ -3 | 0.41% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45 | $328,175 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 106 | $773,034 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 112 | $744,097 | ▼ -5 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 109 | $742,661 | Unchanged | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 108 | $735,847 | ▲ +107 | 0.03% | 2026-06-30 |
| PRUDENTIAL PLC | 31 | $226,076 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 116 | $845,961 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 106 | $722,220 | New position | 0.02% | 2026-06-30 |
| Crestmont Private Wealth LLC | 75 | $546,958 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 104 | $708,594 | ▲ +4 | 0.03% | 2026-06-30 |
| Ballew Advisors, Inc | 104 | $702,082 | Unchanged | 0.36% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 102 | $694,967 | Unchanged | 0.02% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 100 | $729,277 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,560 | $47,840,571 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 100 | $729,277 | New position | 2025-12-31 | |
| WHALEROCK POINT PARTNERS, LLC | 100 | $729,277 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 100 | $681,340 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 109 | $670,897 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 98 | $667,713 | ▲ +15 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 77 | $561,533 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 97 | $660,900 | ▲ +26 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 95 | $692,813 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 95 | $647,266 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 132 | $962,687 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 94 | $640,460 | ▲ +58 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 94 | $640,460 | ▲ +14 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,170 | $23,118,081 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 97 | $707,399 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 93 | $633,646 | New position | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 56 | $408,395 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 97 | $704,887 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 64 | $466,737 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 324 | $2,362,857 | New position | 2025-12-31 | |
| ALLSTATE CORP | 171 | $1,247,064 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 78 | $568,836 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 87 | $592,766 | New position | 0.17% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 91 | $663,642 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 380 | $2,771,252 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 86 | $585,952 | New position | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 350 | $2,552,470 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 43 | $313,589 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 82 | $558,699 | ▼ -2 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 68 | $495,908 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 77 | $561,543 | New position | 2025-12-31 | |
| Atom Investors LP | 105 | $765,741 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 65 | $474,030 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 95 | $692,813 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 72 | $525,080 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 77 | $524,631 | New position | 0.06% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 179 | $1,308,761 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75 | $546,958 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 37 | $269,832 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 76 | $517,818 | ▲ +18 | 0.03% | 2026-06-30 |
| VELA Investment Management, LLC | 76 | $517,818 | New position | 0.11% | 2026-06-30 |
| Callan Family Office, LLC | 48 | $350,053 | New position | 2025-12-31 | |
| Swedbank AB | 148 | $1,079,330 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,587 | $1,694,872 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 73 | $497,378 | New position | 0.05% | 2026-06-30 |
| Motley Fool Asset Management LLC | 49 | $357,346 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 72 | $490,565 | ▼ -1 | 0.22% | 2026-06-30 |
| Cresset Asset Management, LLC | 71 | $517,787 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 327 | $2,384,736 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 74 | $539,665 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 65 | $474,030 | New position | 2025-12-31 | |
| R Squared Ltd | 70 | $510,494 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 70 | $476,938 | ▼ -1 | 0.01% | 2026-06-30 |
| Rare Wolf Capital LLC | 67 | $488,616 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 80 | $583,422 | New position | 2025-12-31 | |
| CHOREO, LLC | 68 | $463,311 | ▼ -16 | 0.01% | 2026-06-30 |
| ClearAlpha Technologies LP | 68 | $463,311 | ▼ -5 | 0.79% | 2026-06-30 |
| Apollon Wealth Management, LLC | 67 | $456,498 | ▲ +16 | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 92 | $670,934 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 67 | $456,498 | New position | 0.09% | 2026-06-30 |
| Kathmere Capital Management, LLC | 66 | $449,684 | ▲ +24 | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 66 | $449,684 | New position | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 49 | $357,346 | New position | 2025-12-31 | |
| Curi Capital, LLC | 332 | $2,422,222 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 89 | $649,057 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 65 | $474,030 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 64 | $466,741 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 33 | $240,661 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 63 | $459,445 | New position | 2025-12-31 | |
| Wahed Invest LLC | 72 | $525,079 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 62 | $452,152 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 53 | $386,517 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 4,013 | $29,265,886 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 54 | $393,810 | New position | 2025-12-31 | |
| &PARTNERS | 33 | $240,661 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 59 | $401,991 | ▲ +26 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 29 | $211,490 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 52 | $379,224 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 132 | $962,646 | New position | 2025-12-31 | |
| Tema ETFs LLC | 58 | $395,177 | New position | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 56 | $381,551 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 65 | $474,030 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 163 | $1,188,722 | New position | 2025-12-31 | |
| Centiva Capital, LP | 56 | $381,550 | ▲ +1 | 0.00% | 2026-06-30 |
| Greenfield Savings Bank | 57 | $415,688 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 238 | $1,739,622 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 55 | $401,102 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 55 | $374,737 | New position | 0.02% | 2026-06-30 |
| Family Office Research LLC | 55 | $404,539 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 54 | $395,669 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 54 | $367,992 | New position | 0.00% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 54 | $393,810 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 49 | $357,346 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53 | $386,517 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 52 | $354,297 | ▲ +4 | 0.00% | 2026-06-30 |
| MQS Management LLC | 117 | $853,254 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 52 | $354,297 | ▼ -48 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 60 | $437,566 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 51 | $347,483 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 54 | $393,810 | New position | 2025-12-31 | |
| Bristlecone Value Partners, LLC | 50 | $340,670 | ▼ -2 | 0.27% | 2026-06-30 |
| Moors & Cabot, Inc. | 65 | $474,030 | New position | 2025-12-31 | |
| Vest Financial, LLC | 50 | $340,670 | ▲ +4 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 32 | $233,369 | New position | 2025-12-31 | |
| Womack Financial LLC | 50 | $364,639 | Unchanged | 2025-12-31 | |
| Wellington Grp LLC | 49 | $333,857 | ▼ -19 | 0.09% | 2026-06-30 |
| J. Goldman & Co LP | 48 | $327,043 | New position | 0.01% | 2026-06-30 |
| SPROTT INC. | 69 | $503,201 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 49 | $357,346 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 46 | $313,416 | New position | 0.21% | 2026-06-30 |
| Proficio Capital Partners LLC | 46 | $313,416 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46 | $313,416 | ▼ -7 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 46 | $313,416 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $67,167 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45 | $306,603 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 52 | $379,226 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 42 | $306,296 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 48 | $346,407 | New position | 2025-12-31 | |
| TCW GROUP INC | 42 | $306,296 | New position | 2025-12-31 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43 | $313,590 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 14,227 | $103,754,239 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,625 | $26,436,291 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 734 | $5,352,893 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 572 | $4,171,464 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 416 | $3,033,792 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 275 | $2,005,512 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 547 | $3,989,145 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| EMG Holdings, L.P. | 250 | $1,823,193 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 311 | $2,268,051 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 186 | $1,356,455 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 263 | $1,917,999 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 356 | $2,596,226 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 130 | $948,060 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 108 | $787,619 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 61 | $444,859 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 50 | $364,639 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 47 | $342,760 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 63 | $459,445 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 21 | $153,148 | New position | 2025-12-31 | |
| State of Wyoming | 8 | $58,342 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 4 | $29,172 | New position | 2025-12-31 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 324,522 | $2,366,664,305 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,429 | $221,911,698 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,289 | $177,134,090 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 45,572 | $66,459,157 | New position | 2025-12-31 | |
| Amundi | 6,109 | $44,551,531 | New position | 2025-12-31 | |
| Junto Capital Management LP | 5,151 | $37,565,058 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 4,945 | $36,062,748 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,397 | $17,480,770 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,934 | $14,104,217 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,647 | $12,011,192 | ▼ -371 | 2025-12-31 | |
| Miller Investment Management, LP | 1,582 | $11,537,162 | New position | 2025-12-31 | |
| Andra AP-fonden | 1,560 | $11,376,721 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 1,260 | $9,188,890 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,190 | $8,678,396 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,044 | $7,613,652 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,000 | $7,292,770 | ▲ +500 | 2025-12-31 | |
| Marex Group plc | 778 | $5,673,775 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 638 | $4,652,787 | New position | 2025-12-31 | |
| AlphaQuest LLC | 599 | $4,368,369 | New position | 2025-12-31 | |
| COMERICA BANK | 566 | $4,127,708 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 475 | $3,464,066 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 420 | $3,062,963 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 368 | $2,706,735 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 310 | $2,260,759 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 300 | $2,187,832 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 283 | $2,065,217 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 211 | $1,538,847 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 169 | $1,232,478 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 159 | $1,159,550 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 158 | $1,152,258 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 38,910 | $1,150,383 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 139 | $1,013,695 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 137 | $999,109 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 134 | $977,231 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 127 | $926,182 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 115 | $838,669 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 110 | $805,992 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 110 | $802,205 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 109 | $794,912 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 100 | $729,277 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 100 | $729,277 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 100 | $729,277 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 93 | $678,228 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 80 | $583,422 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 72 | $528,215 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 69 | $503,201 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 68 | $498,250 | New position | 2025-12-31 | |
| Sepio Capital, LP | 66 | $481,323 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 64 | $466,737 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 63 | $459,445 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 60 | $437,566 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 58 | $422,981 | New position | 2025-12-31 | |
| DRW Securities, LLC | 58 | $422,980 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 56 | $408,395 | New position | 2025-12-31 | |
| Abel Hall, LLC | 56 | $408,395 | New position | 2025-12-31 | |
| FCA CORP /TX | 50 | $364,639 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 50 | $364,639 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 48 | $350,053 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 48 | $350,053 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46 | $333,303 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 45 | $328,175 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 43 | $313,589 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 42 | $308,921 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42 | $306,298 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 42 | $306,296 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 42 | $306,296 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 41 | $299,004 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 38 | $277,125 | New position | 2025-12-31 | |
| Capital Wealth Alliance, LLC | 35 | $275,879 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 37 | $269,833 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 37 | $269,832 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 36 | $262,540 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 34 | $248,994 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 34 | $247,954 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 34 | $247,954 | New position | 2025-12-31 | |
| Schneider Downs Wealth Management Advisors, LP | 33 | $240,662 | New position | 2025-12-31 | |
| McAdam, LLC | 32 | $233,369 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 30 | $218,784 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 29 | $211,490 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 28 | $204,416 | New position | 2025-12-31 | |
| waypoint wealth counsel | 28 | $204,199 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 28 | $204,198 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 28 | $204,198 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 28 | $204,198 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 26 | $189,613 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,882 | $188,752 | New position | 2025-12-31 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 25 | $182,319 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 20 | $145,855 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 17 | $123,977 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16 | $116,684 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 15 | $109,393 | New position | 2025-12-31 | |
| Quent Capital, LLC | 15 | $109,392 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 14 | $101,356 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,410 | $90,503 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 11,829 | $86,323 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 10 | $72,928 | New position | 2025-12-31 | |
| Torren Management, LLC | 9 | $65,635 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 9 | $65,635 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 9 | $65,635 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 9 | $65,635 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8 | $58,342 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 8 | $58,342 | New position | 2025-12-31 | |
| Estabrook Capital Management | 8 | $58,342 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $51,202 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $51,050 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | $51,049 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6 | $43,756 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 5 | $36,464 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 5 | $36,464 | New position | 2025-12-31 |