← All institutions
Institutional Holdings
RLIOwnership Summary
Institutions Holding
537
Total Shares Held
91,394,943
Total Value Held
$5,462,076,883
Quarter
2025-12-31
Active Positions
Increased Positions
38
1,111,047 shares
Decreased Positions
32
1,218,034 shares
Held Positions
16
41,646 shares
New Positions
420
89,024,216 shares
Sold Out Positions
31
785,319 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 8,875,002 | $567,822,628 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,037,586 | $514,244,737 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | $466,721,798 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,750,995 | $280,641,275 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,137,133 | $244,380,446 | New position | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,938,186 | $124,005,140 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | $140,260,191 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 373,173 | $23,875,609 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 2,394,544 | $153,202,926 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,131,703 | $72,406,358 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | $121,535,690 | New position | 2025-12-31 | |
| Maren Capital LLC | 1,701,167 | $108,840,639 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 368,384 | $23,569,208 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,082,797 | $69,277,472 | New position | 2025-12-31 | |
| Port Capital LLC | 1,405,163 | $89,902,329 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | $71,378,711 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 586,402 | $37,518,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | $47,326,582 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 40,769 | $2,608,383 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 552,226 | $35,331,433 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 863,104 | $55,221,394 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,185,137 | $75,825,065 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 780,683 | $49,948,099 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 687,500 | $43,986,250 | New position | 2025-12-31 | |
| NORGES BANK | 1,047,153 | $66,996,849 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 820,903 | $52,521,404 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 167,222 | $10,698,840 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | $31,150,263 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 707,886 | $45,290,580 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 357,421 | $22,867,770 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 433,449 | $27,732,067 | New position | 2025-12-31 | |
| UBS Group AG | 607,176 | $38,847,121 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 634,602 | $37,485,939 | ▲ +117,876 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 430,829 | $27,564,439 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 582,998 | $34,437,692 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 623,287 | $39,877,902 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 492,789 | $31,528,640 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 536,366 | $34,316,696 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 432,621 | $25,555,468 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 206,243 | $13,195,432 | ▼ -15,551 | 2025-12-31 | |
| Champlain Investment Partners, LLC | 585,978 | $37,490,872 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 256,214 | $16,392,644 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 360,253 | $21,280,167 | ▼ -21,896 | 0.33% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 382,469 | $24,470,367 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 368,288 | $23,563,088 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 270,585 | $17,312,029 | New position | 2025-12-31 | |
| Nepsis Inc. | 282,589 | $16,692,532 | ▼ -64 | 5.66% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,965 | $17,080,420 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 246,580 | $15,776,130 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 101,709 | $6,507,321 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 434,283 | $27,785,426 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 102,325 | $6,546,956 | New position | 2025-12-31 | |
| EULAV Asset Management | 414,000 | $26,487,720 | New position | 2025-12-31 | |
| PhiloSmith Capital Corp | 199,792 | $12,782,692 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 139,330 | $8,914,337 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,236 | $13,067,019 | New position | 2025-12-31 | |
| Swiss National Bank | 163,000 | $10,428,740 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | $10,141,342 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,749 | $175,899 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 147,589 | $8,718,082 | ▼ -50,101 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 86,832 | $5,555,523 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | $2,961,122 | New position | 2025-12-31 | |
| Nuveen, LLC | 110,137 | $7,046,565 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 121,612 | $7,780,861 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 122,922 | $7,864,550 | New position | 2025-12-31 | |
| Legal & General Group Plc | 131,198 | $8,394,050 | New position | 2025-12-31 | |
| Creative Planning | 108,612 | $6,948,996 | New position | 2025-12-31 | |
| LPL Financial LLC | 125,146 | $8,006,819 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,157 | $14,085,645 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 34,017 | $2,176,407 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 127,717 | $8,171,334 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 97,598 | $5,765,114 | New position | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,161 | $5,064,721 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,189 | $204,030 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 94,201 | $5,564,453 | New position | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 64,709 | $4,139,000 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 40,295 | $2,578,075 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 83,496 | $4,932,109 | ▲ +54,371 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 60,168 | $3,849,549 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,763 | $4,770,670 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,467 | $2,013,259 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 88,576 | $5,667,092 | New position | 2025-12-31 | |
| Trexquant Investment LP | 122,306 | $7,825,138 | New position | 2025-12-31 | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 99,917 | $6,392,690 | New position | 2025-12-31 | |
| BARCLAYS PLC | 61,862 | $3,957,932 | New position | 2025-12-31 | |
| Karani Asset Management LLC | 98,434 | $6,297,807 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 35,846 | $2,293,427 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 54,599 | $3,493,244 | New position | 2025-12-31 | |
| Mariner, LLC | 9,825 | $629,234 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,612 | $4,197,856 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 62,064 | $3,666,120 | ▲ +62 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 59,916 | $3,633,908 | New position | 0.10% | 2026-06-30 |
| ALLSTATE CORP | 59,966 | $3,542,192 | ▲ +35,165 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 46,214 | $2,956,772 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,901 | $1,657,146 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 53,993 | $3,189,355 | New position | 0.04% | 2026-06-30 |
| Man Group plc | 102,551 | $6,561,213 | New position | 2025-12-31 | |
| &PARTNERS | 32,165 | $2,058,162 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 43,825 | $2,804,797 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 44,920 | $2,873,982 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,670 | $1,578,387 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,270 | $1,808,715 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 40,800 | $2,610,384 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 18,610 | $1,190,668 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 227,807 | $14,575,092 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 426 | $27,255 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 42,082 | $2,692,406 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 41,493 | $2,654,722 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,602 | $1,893,933 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,216 | $2,189,140 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,452 | $2,204,239 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 35,926 | $2,122,149 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 75,727 | $4,845,013 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 35,577 | $2,101,542 | ▼ -1,129 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 28,377 | $1,815,560 | New position | 2025-12-31 | |
| Hingham Institution for Savings | 60,000 | $3,838,800 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 33,764 | $2,160,221 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 31,102 | $1,817,290 | New position | 2025-12-31 | |
| FMR LLC | 43,576 | $2,787,990 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 22,434 | $1,435,327 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 27,799 | $1,642,110 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 26,900 | $1,588,983 | ▲ +300 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 25,935 | $1,531,981 | ▲ +20,745 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,874 | $1,528,377 | ▼ -1,486 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 25,804 | $1,524,235 | ▼ -461 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,915 | $1,722,022 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 25,543 | $1,508,825 | ▲ +1,522 | 0.19% | 2026-06-30 |
| HSBC HOLDINGS PLC | 25,295 | $1,491,524 | ▲ +16,905 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,883 | $1,400,075 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,519 | $4,511,830 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,183 | $4,426,328 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,361 | $1,438,953 | New position | 0.10% | 2026-06-30 |
| Weiss Asset Management LP | 23,857 | $1,409,233 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 20,692 | $1,323,899 | New position | 2025-12-31 | |
| Arizona State Retirement System | 22,937 | $1,467,509 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 22,978 | $1,357,310 | Unchanged | 0.46% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,005 | $7,933,840 | New position | 2025-12-31 | |
| Savant Capital, LLC | 22,741 | $1,337,752 | New position | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 22,577 | $1,333,623 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 27,388 | $2,895,110 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,982 | $1,470,388 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,732 | $1,390,413 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 28,607 | $1,847,154 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,029 | $1,242,183 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,547 | $1,314,597 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,751 | $1,199,694 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,200 | $1,164,436 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,810 | $947,544 | New position | 2025-12-31 | |
| Numerai GP LLC | 19,272 | $1,138,397 | ▼ -20,976 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,216 | $1,135,089 | ▲ +2,035 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 24,012 | $1,536,288 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 19,043 | $1,124,818 | New position | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,372 | $1,175,441 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,894 | $1,400,749 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,838 | $437,495 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,513 | $800,582 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,100 | $390,278 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 22,631 | $1,447,907 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,719 | $941,722 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 17,407 | $1,028,232 | New position | 0.18% | 2026-06-30 |
| XTX Topco Ltd | 17,221 | $1,017,244 | ▲ +12,882 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,831 | $1,076,847 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,977 | $897,675 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 16,594 | $980,176 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 16,149 | $1,033,213 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 22,149 | $1,417,093 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,867 | $1,463,074 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,640 | $864,785 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,551 | $859,528 | ▲ +6,470 | 0.09% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 14,204 | $908,772 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 13,982 | $825,916 | ▼ -452 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,303 | $787,146 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,141 | $584,825 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 13,447 | $794,314 | New position | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 13,244 | $782,323 | New position | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 13,300 | $850,923 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,160 | $1,229,004 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 13,101 | $773,876 | ▼ -198 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,007 | $7,422,128 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,647 | $706,362 | ▲ +7,396 | 0.00% | 2026-06-30 |
| LRT Capital Management, LLC | 41,088 | $2,628,810 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,428 | $679,905 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,410 | $793,992 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,259 | $665,079 | ▲ +3,587 | 0.01% | 2026-06-30 |
| State of Wyoming | 9,243 | $591,367 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,419 | $602,636 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 7,482 | $478,674 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,997 | $649,593 | ▼ -877 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 12 | $768 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 83,264 | $5,327,231 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 10,103 | $646,374 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 10,441 | $616,752 | ▼ -1,270 | 0.07% | 2026-06-30 |
| XPONANCE LLC | 8,466 | $541,655 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 8,952 | $572,749 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,395 | $281,250 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 7,751 | $495,893 | New position | 2025-12-31 | |
| Jain Global LLC | 9,337 | $551,537 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,959 | $509,217 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,874 | $524,187 | ▲ +655 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,466 | $477,675 | Unchanged | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 8,117 | $479,471 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 8,079 | $516,894 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 7,505 | $443,320 | ▼ -2,311 | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,504 | $480,105 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,795 | $114,897 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,678 | $427,259 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 38,096 | $2,437,382 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,164 | $522,307 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,661 | $426,171 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,040 | $450,419 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,038 | $415,690 | ▼ -2,828 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,641 | $392,280 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 6,638 | $392,107 | New position | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 6,552 | $387,027 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 6,357 | $375,508 | ▼ -5,048 | 0.11% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 6,259 | $369,742 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,244 | $368,835 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,206 | $397,059 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 6,157 | $363,694 | New position | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 6,031 | $356,251 | ▲ +999 | 0.00% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6,002 | $383,984 | New position | 2025-12-31 | |
| MAD RIVER INVESTORS | 7,500 | $479,850 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,324 | $340,648 | New position | 2025-12-31 | |
| World Investment Advisors | 6,212 | $395,589 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,864 | $346,388 | ▼ -2,777 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 5,745 | $339,329 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,259 | $400,451 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,534 | $326,893 | ▲ +242 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | $324,885 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,805 | $755,344 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,870 | $439,543 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 5,160 | $304,801 | ▲ +918 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,698 | $364,558 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,744 | $239,541 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,865 | $287,376 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,632 | $232,376 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 17,331 | $1,108,837 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 4,725 | $279,133 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 5,819 | $372,299 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,944 | $252,344 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 32 | $2,047 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 47,477 | $3,037,581 | New position | 2025-12-31 | |
| CHOREO, LLC | 4,597 | $271,535 | ▼ -129 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,582 | $270,659 | ▲ +1,167 | 0.00% | 2026-06-30 |
| Allen Capital Group, LLC | 4,534 | $267,823 | New position | 0.02% | 2026-06-30 |
| Somerset Trust Co | 4,476 | $264,397 | ▼ -24 | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,028 | $449,639 | New position | 2025-12-31 | |
| Utah Retirement Systems | 4,400 | $281,512 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,751 | $367,949 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 38,316 | $2,451,458 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 4,290 | $253,410 | Unchanged | 0.17% | 2026-06-30 |
| Associated Banc-Corp | 4,173 | $246,499 | New position | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 9,971 | $637,944 | New position | 2025-12-31 | |
| Busey Bank | 4,300 | $275,114 | New position | 2025-12-31 | |
| BRIGHTON SECURITIES CORP. | 4,076 | $240,793 | ▲ +444 | 0.10% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,499 | $351,826 | New position | 2025-12-31 | |
| Tannin Capital LLC | 4,064 | $240,060 | New position | 0.16% | 2026-06-30 |
| Arax Advisory Partners | 466 | $29,815 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 3,977 | $235,512 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,882 | $248,370 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,872 | $247,731 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 5,000 | $324,400 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 3,820 | $225,677 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 3,797 | $224,301 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 3,773 | $222,871 | New position | 0.07% | 2026-06-30 |
| Faithward Advisors, LLC | 3,740 | $220,923 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 3,723 | $219,918 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,655 | $215,899 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 42,335 | $2,708,594 | New position | 2025-12-31 | |
| Atom Investors LP | 3,559 | $210,230 | New position | 0.02% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 3,473 | $205,150 | ▼ -262 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 3,452 | $203,894 | ▼ -171 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,390 | $200,259 | ▼ -213 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,022 | $178,510 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,612 | $295,076 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 2,356 | $139,169 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 4,727 | $302,433 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4,400 | $281,512 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,368 | $87,525 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,762 | $112,733 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,013 | $128,791 | New position | 2025-12-31 | |
| STRS OHIO | 1,960 | $125,401 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,165 | $75 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 1,600 | $94,512 | Unchanged | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 1,268,778 | $81,176 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 886 | $56,686 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,042 | $61,551 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 485 | $31,031 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,511,754 | $96,723 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 835 | $49,323 | ▲ +185 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,168 | $138,709 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 684 | $43,762 | ▲ +316 | 2025-12-31 | |
| Blue Trust, Inc. | 789 | $46,606 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 706 | $41,703 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 660 | $38,986 | ▲ +539 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 544 | $34,805 | New position | 2025-12-31 | |
| Essential Partners LLC | 467 | $27,586 | ▲ +460 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 485 | $31,030 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 437 | $25,814 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 427 | $25,223 | ▲ +390 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 384 | $24,583 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 400 | $25,592 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396 | $24,742 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 388 | $22,918 | ▲ +63 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 374 | $22,093 | ▲ +358 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 344 | $22,010 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | $29,431 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 58 | $3,710 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 322 | $20,602 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,916 | $122,586 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 272 | $16,067 | ▼ -68 | 0.00% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | $17,883 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 | $12,885 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 235 | $13,882 | ▲ +80 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 231 | $13,645 | ▲ +141 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 217 | $12,818 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $11,814 | ▼ -500 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 200 | $12,796 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 200 | $12,796 | Unchanged | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 185 | $10,928 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 179 | $10,574 | ▼ -121 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 180,915 | $11,575 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 171 | $10,935 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 168 | $9,923 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 151 | $8,920 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 150 | $8,861 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 141 | $8,242 | Unchanged | 0.00% | 2026-06-30 |
| S&T Bank/PA | 135 | $7,974 | ▲ +107 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 164 | $10,493 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 124 | $7,325 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 267 | $17,083 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,566 | $7,138 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 104,713 | $6,700 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 100 | $6,398 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 70 | $4,479 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 90 | $5,316 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 41 | $2,623 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 122 | $7,806 | New position | 2025-12-31 | |
| SHP Wealth Management | 83 | $4,903 | ▲ +21 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 184 | $11,773 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | $4,862 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 76 | $4,489 | ▼ -26 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 74 | $4,735 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,107 | $3,718 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 63,531 | $4,066 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 60 | $3,848 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 60 | $3,839 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 53 | $3,131 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 49 | $2,894 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 45,528 | $2,689 | ▲ +27,947 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,426 | $65,373 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 39,911 | $2,554 | New position | 2025-12-31 | |
| TD Capital Management LLC | 40 | $2,365 | ▲ +2 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 40 | $2,363 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $2,362 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 72 | $4,649 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 27,660 | $1,770 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 24 | $1,369 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 73 | $4,671 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | $1,535 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 36 | $2,102 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 34,272 | $2,193 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 34 | $2,175 | ▲ +25 | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 34 | $2,175 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 33 | $1,950 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 25 | $1,600 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 29 | $1,713 | ▲ +21 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 26 | $1,707 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 28 | $1,654 | ▼ -10 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,472 | $1,566 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10 | $640 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 21 | $1,241 | ▼ -3 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $1,182 | ▲ +5 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 20 | $1,181 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,600 | $1,062 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 16 | $945 | ▼ -72 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 16 | $945 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $575 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 22,018 | $1,409 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 12 | $709 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $709 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7 | $448 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 10,338 | $611 | ▼ -241 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 10 | $640 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 10 | $640 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,446 | $604 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,009 | $532 | ▼ -178 | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 9 | $532 | ▼ -7 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,626 | $616 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $448 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 32 | $2,047 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 128 | $8,190 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 28 | $1,791 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7 | $448 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 6 | $354 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 6 | $354 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5 | $296 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,140 | $265 | New position | 2025-12-31 | |
| KBC Group NV | 4,616 | $296 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $122 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 17 | $1,088 | New position | 2025-12-31 | |
| Activest Wealth Management | 86 | $5,502 | New position | 2025-12-31 | |
| Covestor Ltd | 1,590 | $102 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $60 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $59 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 924 | $55 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 16,095 | $1,029 | New position | 2025-12-31 | |
| CX Institutional | 4,647 | $297 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 266 | $16 | ▲ +260 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 250 | $16 | New position | 2025-12-31 | |
| Avion Wealth | 36 | $2 | ▲ +12 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 63,222 | $4,044,944 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 72,458 | $4,636 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 9,252 | $591 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 39,649 | $2,536,743 | New position | 2025-12-31 | |
| Sciencast Management LP | 38,283 | $2,449,346 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Van Hulzen Asset Management, LLC | 30,046 | $1,922,327 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 21,765 | $1,392,525 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 30,138 | $1,928,229 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 20,713 | $1,325,232 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,123 | $903,590 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 17,684 | $1,131,422 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 11,532 | $738 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,783 | $1,074,000 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 33,827 | $2,164,251 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 39,121 | $2,502,962 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,231 | $270,699 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 5,986 | $382,984 | New position | 2025-12-31 | |
| Ethic Inc. | 3,658 | $234,063 | New position | 2025-12-31 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 24,374 | $1,559,449 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 62,690 | $4,010,906 | New position | 2025-12-31 | |
| Strong Retirement Solutions LLC | 5,040 | $322,459 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 3,800 | $243,124 | New position | 2025-12-31 | |
| Dundas Partners LLP | 3,900 | $249,522 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 1,908 | $122,074 | New position | 2025-12-31 | |
| Quarry LP | 1,178 | $75,368 | New position | 2025-12-31 | |
| MAI Capital Management | 317 | $20,282 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 27,649 | $1,768,984 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 404 | $25,821 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,850 | $226,573 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 160 | $10,237 | New position | 2025-12-31 | |
| Clark Wealth Partners | 266 | $17,019 | Unchanged | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 58 | $3,711 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 42 | $2,687 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 12 | $768 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $124 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 10 | $640 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,448,929 | $604,542,477 | New position | 2025-12-31 | |
| Woodline Partners LP | 599,655 | $38,365,927 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 372,166 | $23,812,091 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 384,886 | $23,370,278 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 206,218 | $12,521,556 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 171,887 | $10,997,330 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 94,929 | $6,073,557 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 59,231 | $3,789,599 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,424 | $3,418,068 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 46,000 | $2,943,080 | New position | 2025-12-31 | |
| COMERICA BANK | 38,276 | $2,448,924 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 34,948 | $2,240,097 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,653 | $2,153,142 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 30,675 | $1,962,594 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 29,856 | $1,927,802 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,425 | $1,114,851 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,325 | $1,044,474 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 16,150 | $1,033,277 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,389 | $984,588 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 12,706 | $812,930 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,945 | $774,992 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 9,390 | $600,772 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 8,739 | $559,121 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,215 | $525,596 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,811 | $499,748 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,589 | $485,544 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 5,832 | $373,131 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,024 | $321,474 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,324 | $276,665 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 4,267 | $273,003 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,189 | $268,012 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 4,229 | $264,228 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 3,820 | $244,403 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,672 | $234,934 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,599 | $230,265 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,583 | $229,232 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 3,577 | $228,857 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,432 | $219,603 | New position | 2025-12-31 | |
| PECAUT & CO. | 3,209 | $205,339 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,204 | $204,992 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,586 | $101,472 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 904 | $57,838 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $57,582 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 744 | $47,616 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 709 | $45,362 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 604 | $38,641 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 266 | $17,019 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 121 | $7,742 | New position | 2025-12-31 | |
| City State Bank | 120 | $7,678 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 58 | $3,620 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 43 | $2,751 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 14,823 | $2,393 | New position | 2025-12-31 | |
| Torren Management, LLC | 22 | $1,408 | New position | 2025-12-31 | |
| CWM, LLC | 21,872 | $1,400 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 14 | $896 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $832 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 8,623 | $552 | ▲ +95 | 2025-12-31 | |
| Motiv8 Investments LLC | 2,800 | $179 | New position | 2025-12-31 |