← All institutions
Institutional Holdings
POWIOwnership Summary
Institutions Holding
437
Total Shares Held
74,824,286
Total Value Held
$3,282,603,888
Quarter
2025-12-31
Active Positions
Increased Positions
31
3,407,247 shares
Decreased Positions
25
1,151,535 shares
Held Positions
16
32,046 shares
New Positions
349
70,233,458 shares
Sold Out Positions
16
1,099,570 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,511,304 | $302,491,734 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,190,284 | $434,738,188 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,423,972 | $86,147,964 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,400,970 | $120,870,474 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,511,196 | $210,337,777 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,382,007 | $199,516,906 | ▲ +1,330 | 0.60% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,973,057 | $141,202,453 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,001,698 | $71,140,347 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,683 | $57,002,643 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 2,064,707 | $73,379,687 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 627,474 | $22,300,426 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,479,555 | $52,583,464 | New position | 2025-12-31 | |
| Capital International Investors | 1,264,369 | $44,935,674 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 985,227 | $35,016,409 | New position | 2025-12-31 | |
| Nuveen, LLC | 133,245 | $4,735,528 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 930,059 | $77,901,769 | New position | 0.48% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,173,907 | $41,720,723 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 646,744 | $22,985,282 | New position | 2025-12-31 | |
| Invesco Ltd. | 242,853 | $8,630,996 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,659,643 | $58,983,713 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,919 | $245,901 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 767,672 | $64,295,211 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 824,990 | $29,320,144 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 747,929 | $26,581,397 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,405 | $25,532,114 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,037,517 | $36,873,354 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 597,875 | $21,249 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 749,127 | $26,623,980 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 477,549 | $16,972,089 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 151,072 | $5,369,099 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 400,845 | $33,574,777 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 594,835 | $21,140,418 | ▼ -128,446 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 440,570 | $15,657,870 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 97,081 | $3,455,905 | New position | 2025-12-31 | |
| UBS Group AG | 276,073 | $9,811,635 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 340,666 | $12,106,790 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 303,221 | $10,776,486 | ▲ +515 | 2025-12-31 | |
| Aperture Investors, LLC | 307,841 | $25,784,762 | New position | 2.33% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 198,021 | $7,037,660 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 239,583 | $8,514,780 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 40,000 | $1,421,600 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 264,655 | $9,405,839 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 304,549 | $10,823,672 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,114 | $10,950,372 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 264,342 | $22,141,286 | ▲ +148,298 | 0.52% | 2026-06-30 |
| SEI INVESTMENTS CO | 160,372 | $5,699,859 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 654,046 | $23,244,795 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 333,419 | $11,849,711 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 227,736 | $8,093,737 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,500 | $6,805,910 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 355,031 | $12,617,802 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 220,803 | $7,847,335 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 172,196 | $14,423,137 | ▲ +110,902 | 0.51% | 2026-06-30 |
| Ceredex Value Advisors LLC | 453,650 | $16,122,721 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 150,103 | $12,572,627 | ▼ -93,461 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,400 | $831,636 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 210,219 | $7,471,158 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 138,538 | $11,603,939 | ▼ -197,530 | 0.32% | 2026-06-30 |
| PEAK6 LLC | 137,900 | $11,550,504 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,221 | $4,237,113 | New position | 2025-12-31 | |
| Legal & General Group Plc | 145,895 | $5,185,107 | New position | 2025-12-31 | |
| Swiss National Bank | 110,600 | $3,930,724 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 150,000 | $5,329,500 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 80,125 | $2,847,709 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 93,514 | $3,323,487 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 129,006 | $4,584,873 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,816 | $1,557,220 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,812 | $242,098 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,805 | $2,232,090 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 110,655 | $3,932,679 | New position | 2025-12-31 | |
| Creative Planning | 28,001 | $995,156 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,390 | $49,481 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,307 | $5,972,674 | ▲ +43,207 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 75,329 | $2,677,000 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 69,905 | $5,611,274 | New position | 0.01% | 2026-06-30 |
| Ariose Capital Management Ltd | 66,578 | $5,576,573 | New position | 2.38% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 52,053 | $1,873,387 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,426 | $1,863,220 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 57,159 | $4,787,640 | New position | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,723 | $2,300,516 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,569 | $4,319,419 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 49,149 | $1,746,765 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,596 | $483,202 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 103,843 | $3,690,580 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 284,360 | $10,106,140 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 65,518 | $2,328,510 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 31,826 | $1,131,096 | New position | 2025-12-31 | |
| CITIGROUP INC | 123,500 | $4,389,190 | New position | 2025-12-31 | |
| Man Group plc | 40,902 | $3,425,952 | ▲ +33,293 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,279 | $578,556 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,724 | $1,873,808 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 56,144 | $1,995,338 | New position | 2025-12-31 | |
| Walleye Trading LLC | 43,609 | $1,549,864 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 37,102 | $1,319 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 34,790 | $2,914,010 | New position | 0.64% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 46,047 | $1,636,509 | ▼ -734 | 2025-12-31 | |
| LPL Financial LLC | 32,182 | $1,143,758 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,990 | $2,522,985 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,992 | $2,763,410 | ▲ +4,253 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,551 | $1,156,863 | New position | 2025-12-31 | |
| Incline Global Management LLC | 32,493 | $2,721,614 | New position | 0.76% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 31,430 | $2,632,577 | ▼ -27,610 | 0.23% | 2026-06-30 |
| M&T BANK CORP | 774,559 | $35,088,330 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 28,119 | $2,355,247 | New position | 0.42% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 87,212 | $3,099,514 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,962 | $922,689 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,627 | $2,062,758 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,425 | $50,645 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 24,400 | $2,043,744 | ▼ -200 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,864 | $172,867 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 20,488 | $728,144 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,550 | $1,618,847 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 22,414 | $1,876,948 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,475 | $443,361 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 7,860 | $279,344 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,161 | $1,856,184 | ▲ +1,374 | 0.16% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,400 | $569,656 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,658 | $2,013,625 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 21,442 | $1,795,982 | New position | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 19,700 | $1,650,072 | Unchanged | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 19,643 | $1,645,298 | New position | 0.07% | 2026-06-30 |
| STRS OHIO | 18,600 | $1,557,936 | New position | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 8,985 | $319,326 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 21,274 | $756,078 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 17,857 | $1,495,702 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 20,019 | $711,475 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 17,498 | $1,465,632 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,524 | $587,263 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,852 | $527,840 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,244 | $399,639 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,574 | $553,500 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,910 | $1,248,862 | ▲ +120 | 0.01% | 2026-06-30 |
| Kultura Capital Management LP | 14,800 | $1,239,648 | New position | 0.22% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,681 | $1,229,681 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 14,339 | $1,201,034 | ▼ -8,737 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,234 | $363,716 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,815 | $597,605 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 6,604 | $234,706 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,699 | $486,862 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,294 | $721,249 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 13,792 | $1,089,016 | ▼ -143,136 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,828 | $455,908 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 73,635 | $2,616,988 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,808 | $1,072,800 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,721 | $1,065,514 | ▲ +95 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,700 | $451,358 | New position | 2025-12-31 | |
| Avanda Investment Management Pte. Ltd. | 12,500 | $1,047,000 | New position | 0.35% | 2026-06-30 |
| Dakota Wealth Management | 12,406 | $1,039,124 | New position | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 12,200 | $433,588 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,972 | $461,029 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,000 | $426,480 | New position | 2025-12-31 | |
| DNB Asset Management AS | 11,885 | $995,488 | ▲ +7,759 | 0.00% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 11,829 | $990,797 | New position | 0.06% | 2026-06-30 |
| FMR LLC | 7,331 | $260,544 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,302 | $259,513 | New position | 2025-12-31 | |
| BARCLAYS PLC | 145,720 | $5,178,890 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 10,922 | $388,168 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,335 | $296,220 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,903 | $351,953 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,505 | $879,898 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 10,302 | $862,896 | New position | 0.13% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 9,507 | $337,879 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,731 | $815,069 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,588 | $803,091 | ▼ -1,396 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,333 | $781,733 | ▲ +1,617 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 9,200 | $770,592 | Unchanged | 0.49% | 2026-06-30 |
| TRUST POINT INC. | 8,902 | $745,630 | ▼ -3,179 | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 8,588 | $719,321 | ▲ +1,032 | 0.00% | 2026-06-30 |
| State of Wyoming | 11,217 | $398,652 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 8,164 | $683,817 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,973 | $354,440 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,137 | $289,189 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,138 | $466,915 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 7,764 | $650,313 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 6,624 | $235,417 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,257 | $719,934 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,276 | $609,453 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 6,924 | $579,954 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,834 | $572,411 | ▲ +1,864 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,944 | $562,674 | ▼ -762 | 0.01% | 2026-06-30 |
| Axxion S.A. | 6,617 | $554,240 | New position | 0.04% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,156 | $645,264 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,964 | $247,500 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,325 | $224,791 | New position | 2025-12-31 | |
| First National Advisers, LLC | 8,947 | $317,976 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 6,253 | $222,232 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,200 | $519,282 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,131 | $513,532 | ▲ +1,428 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 118 | $4,194 | New position | 2025-12-31 | |
| SEB Asset Management AB | 5,761 | $482,544 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,496 | $230,868 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,469 | $229,909 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 7,160 | $254,466 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,525 | $462,774 | New position | 0.11% | 2026-06-30 |
| XPONANCE LLC | 5,511 | $461,601 | ▲ +239 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,281 | $442,337 | ▼ -31 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,127 | $255,996 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,213 | $436,641 | ▲ +329 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,739 | $168,424 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,035 | $421,732 | ▲ +314 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 5,000 | $418,800 | ▼ -5,000 | 0.27% | 2026-06-30 |
| Lido Advisors, LLC | 4,834 | $405,015 | New position | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 4,704 | $394,009 | New position | 0.05% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 4,692 | $393,007 | New position | 0.10% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,191 | $113,394 | New position | 2025-12-31 | |
| Walleye Capital LLC | 28,600 | $1,016,444 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 4,334 | $363,016 | New position | 0.16% | 2026-06-30 |
| Snowden Capital Advisors LLC | 7,229 | $256,919 | New position | 2025-12-31 | |
| Vest Financial, LLC | 4,256 | $356,483 | ▲ +8 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 4,244 | $355,501 | ▼ -1,283 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,487 | $337,262 | ▼ -1,750 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,830 | $320,795 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 20,266 | $720,254 | New position | 2025-12-31 | |
| Argent Trust Co | 3,778 | $316,445 | New position | 0.01% | 2026-06-30 |
| Symmetry Investments LP | 3,740 | $313,262 | New position | 0.02% | 2026-06-30 |
| &PARTNERS | 3,731 | $312,484 | ▼ -269 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | $301,536 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 382 | $13,576 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,334 | $279,256 | New position | 0.03% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 3,285 | $275,153 | New position | 0.05% | 2026-06-30 |
| CenterBook Partners LP | 3,277 | $274,482 | New position | 0.01% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 5,802 | $217,223 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,203 | $268,283 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,165 | $265,100 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,140 | $263,006 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,132 | $262,336 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,129 | $262,085 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,114 | $260,829 | New position | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 3,100 | $259,594 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 2,988 | $250,275 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 2,934 | $245,752 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,932 | $245,584 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,906 | $243,407 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 465 | $16,526 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 361 | $12,830 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,948 | $424,632 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,702 | $96,029 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 6,492 | $230,709 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 6,776 | $240,819 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 2,567 | $215,012 | New position | 0.03% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 2,692 | $95,674 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,616 | $377,293 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,432 | $203,705 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,408 | $201,694 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,134 | $178,744 | ▲ +1,174 | 0.17% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943,365 | $33,528 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,885 | $157,888 | ▲ +434 | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,878 | $157,302 | Unchanged | 0.05% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,323 | $47,558 | New position | 2025-12-31 | |
| Nykredit A/S | 1,682 | $140,884 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,522 | $127,483 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 35 | $1,244 | New position | 2025-12-31 | |
| Arax Advisory Partners | 563 | $20,010 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 903 | $75,635 | ▼ -350 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 278 | $9,880 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 744 | $26,777 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,074 | $38,170 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,440 | $41,530 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 268 | $10,109 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 320 | $11,373 | New position | 2025-12-31 | |
| Allworth Financial LP | 448 | $15,922 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 501 | $41,964 | ▲ +307 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 466 | $39,032 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 441 | $36,938 | ▼ -8 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,345 | $118,881 | ▲ +3,310 | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 395 | $33,085 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 54 | $1,919 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 614 | $21,822 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 332 | $27,808 | ▲ +147 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 303 | $25,259 | ▲ +97 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 295 | $24,710 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 527 | $18,772 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 285 | $23,872 | ▲ +15 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | $11,444 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 264 | $22,113 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 620 | $22,035 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 325 | $15,200 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 250 | $20,940 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 243 | $20,354 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 239 | $20,019 | ▲ +123 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 20,849 | $740,973 | New position | 2025-12-31 | |
| Park Place Capital Corp | 192 | $16,082 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 171 | $6,077 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 175 | $14,658 | New position | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 13 | $462 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 160 | $13,402 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 155 | $12,983 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 141 | $11,810 | ▲ +25 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 281 | $9,987 | New position | 2025-12-31 | |
| Asset Planning,Inc | 126 | $4,469 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 125 | $10,470 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 125 | $10,470 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $104 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 111 | $9,298 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 107 | $8,962 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 99 | $3,518 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 106,978 | $3,802 | New position | 2025-12-31 | |
| Quarry LP | 16 | $569 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $8,376 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 96 | $3,412 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 92 | $7,706 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 87 | $7,287 | ▼ -57 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 80 | $6,701 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 80 | $2,843 | Unchanged | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33 | $1,173 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 74 | $6,199 | ▼ -38 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 130 | $4,622 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $782 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,822 | $64,754 | ▼ -4 | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 66 | $2,346 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | $5,540 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 49,734 | $1,767 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44 | $1,641 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 19 | $691 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 42,682 | $3,575 | ▼ -20,239 | 0.24% | 2026-06-30 |
| WPG Advisers, LLC | 31 | $1,102 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,174 | $468 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,024 | $1,351 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 545 | $19,356 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 31 | $2,597 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 17,519 | $623 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 43 | $2,433 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 28 | $2,345 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 27 | $2,262 | ▼ -27 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,400 | $903 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 25 | $888 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $1,706 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 15,900 | $565 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,202 | $789 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 21,098 | $1,766 | ▼ -9,112 | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 19 | $1,615 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 128 | $4,549 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 18 | $1,508 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 26,082 | $927 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 30,174 | $1,072 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 15 | $1,256 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,103 | $572 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 14 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,740 | $1,151 | ▼ -4,091 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 13 | $1,089 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 12,100 | $1,013 | ▲ +8,204 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,709 | $131 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 10 | $355 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 9 | $756 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $671 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $143 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 8 | $670 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $670 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $249 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,405 | $536 | ▲ +635 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $46 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 5 | $419 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $336 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $142 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,415 | $157 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,521 | $9,081 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 4,213 | $152 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $251 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $168 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,942 | $140 | New position | 2025-12-31 | |
| Bollard Group LLC | 2,242 | $80 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1 | $80 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,064 | $73 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 412 | $15 | New position | 2025-12-31 | |
| Smithfield Trust Co | 70 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 32 | $2 | ▲ +5 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 7 | $0 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Foresight Group Ltd Liability Partnership | 219,494 | $7,882,284 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 229,525 | $8,157,318 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 130,000 | $4,620,200 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 56,326 | $2,001,826 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,400 | $902,716 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 12,074 | $429,095 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,559 | $15,693,007 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,697 | $415,712 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 305,529 | $10,858,501 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 133 | $4,727 | New position | 2025-12-31 | |
| MAI Capital Management | 80 | $2,844 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 35 | $1,244 | New position | 2025-12-31 | |
| Quent Capital, LLC | 45 | $1,599 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MidFirst Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,556,919 | $268,572,901 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 493,708 | $17,546,384 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 206,100 | $7,324,794 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 166,872 | $5,930,631 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 106,559 | $3,787,107 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,500 | $3,038,670 | New position | 2025-12-31 | |
| Trexquant Investment LP | 82,782 | $2,942,072 | New position | 2025-12-31 | |
| Numerai GP LLC | 75,079 | $2,668,308 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 67,800 | $2,409,612 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 59,753 | $2,123,622 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 50,599 | $1,798,288 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 48,715 | $1,731,331 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,114 | $927,961 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 24,215 | $860,601 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 22,500 | $799,650 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 21,300 | $757,002 | New position | 2025-12-31 | |
| COMERICA BANK | 17,713 | $629,533 | New position | 2025-12-31 | |
| Amundi | 10,435 | $370,860 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 9,414 | $334,574 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,642 | $274,348 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,409 | $227,791 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,144 | $182,834 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,328 | $82,739 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,009 | $35,874 | New position | 2025-12-31 | |
| AlphaQuest LLC | 763 | $27,117 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 453 | $16,100 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 123 | $4,373 | New position | 2025-12-31 | |
| Luminist Capital LLC | 111 | $3,945 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 60 | $2,132 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 26 | $924 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 23,140 | $822 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,622 | $638 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 17 | $605 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 9 | $320 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3 | $107 | New position | 2025-12-31 | |
| CWM, LLC | 2,008 | $72 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 301 | $11 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 200 | $7 | New position | 2025-12-31 | |
| CX Institutional | 17 | $1 | New position | 2025-12-31 |