← All institutions
Institutional Holdings
RVTYOwnership Summary
Institutions Holding
642
Total Shares Held
154,539,766
Total Value Held
$10,756,535,575
Quarter
2026-06-30
Active Positions
Increased Positions
48
2,625,988 shares
Decreased Positions
44
4,311,495 shares
Held Positions
19
79,726 shares
New Positions
500
147,522,557 shares
Sold Out Positions
31
1,282,221 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 8,637,614 | $961,017,446 | New position | 0.39% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 8,535,659 | $825,825,008 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,178,608 | $694,530,291 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,300,973 | $812,306,256 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,770,448 | $530,760,044 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 4,310,246 | $417,016,301 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 279,149 | $27,007,666 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,612,116 | $252,726,736 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,637 | $279,260,089 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,844,464 | $275,202,151 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,133,659 | $206,431,509 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,227,874 | $251,393,303 | ▼ -31,412 | 0.39% | 2026-06-30 |
| Neuberger Berman Group LLC | 912,866 | $88,319,804 | New position | 2025-12-31 | |
| UBS Group AG | 1,644,432 | $159,098,797 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,363,782 | $131,957,703 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 139,773 | $13,523,038 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,837 | $101,281,480 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,080,242 | $120,187,725 | ▲ +618,977 | 1.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 934,363 | $90,399,621 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 791,702 | $76,597,216 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 8,428 | $815,409 | New position | 2025-12-31 | |
| NORGES BANK | 830,824 | $80,382,222 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,238,285 | $119,804,076 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 767,575 | $74,262,898 | ▲ +15,008 | 2025-12-31 | |
| Bank of New York Mellon Corp | 658,432 | $63,703,329 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 625,750 | $69,620,945 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 660,556 | $63,908,794 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,199 | $41,912,005 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 271,156 | $26,234,352 | New position | 2025-12-31 | |
| FMR LLC | 134,834 | $13,045,222 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 385,038 | $37,252,348 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 55,938 | $5,412,076 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 408,391 | $45,437,583 | ▼ -42,093 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 189,112 | $18,296,587 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 385,296 | $42,868,033 | ▼ -44,769 | 0.34% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,151 | $31,477,919 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 389,019 | $37,637,588 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 292,493 | $32,542,771 | ▼ -1,818 | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 262,609 | $25,407,424 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 261,625 | $29,112,955 | ▼ -15,510 | 0.04% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,131 | $23,522,924 | New position | 2025-12-31 | |
| Nuveen, LLC | 235,597 | $22,794,010 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 103,421 | $10,005,982 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 229,707 | $25,557,201 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 228,900 | $22,146,075 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 333,968 | $32,311,404 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 193,094 | $21,483,638 | New position | 0.96% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 93,894 | $9,084,242 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,789 | $12,460,297 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 189,824 | $18,365,423 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 127,739 | $12,358,778 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 177,678 | $19,761,541 | ▲ +36,050 | 0.01% | 2026-06-30 |
| Cascade Financial Partners, LLC | 162,671 | $15,738,419 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 160,410 | $17,847,230 | ▼ -21,548 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,866 | $13,629,698 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 143,330 | $13,867,178 | New position | 2025-12-31 | |
| BARCLAYS PLC | 179,757 | $17,391,492 | New position | 2025-12-31 | |
| CITIGROUP INC | 59,549 | $5,761,366 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,734 | $10,810,265 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 104,659 | $10,125,759 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 58,658 | $5,675,121 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 125,207 | $12,113,778 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,896 | $12,083,688 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 66,583 | $6,443,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 118,080 | $11,424,241 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 161,493 | $15,624,448 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 38,450 | $3,720,038 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 107,382 | $11,947,321 | New position | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 114,950 | $11,121,413 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 103,494 | $11,514,734 | ▼ -4,980 | 1.14% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 97,046 | $10,797,338 | ▲ +216 | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,805 | $15,267,634 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 120,120 | $11,621,610 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 41,070 | $3,973,523 | New position | 2025-12-31 | |
| Port Capital LLC | 85,992 | $9,567,470 | New position | 0.39% | 2026-06-30 |
| Eversept Partners, LP | 162,777 | $15,748,675 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 77,543 | $8,627,434 | ▲ +190 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,106,468 | $107,050,779 | New position | 2025-12-31 | |
| SG Capital Management LLC | 73,013 | $8,123,426 | ▼ -575,815 | 0.67% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 73,010 | $7,063,741 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,503 | $2,951,165 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 64,800 | $6,269,354 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 58,095 | $5,620,692 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 61,462 | $5,063,177 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 167,249 | $16,181,341 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 63,056 | $7,015,611 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 8,700 | $841,725 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 50,336 | $4,869,984 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | $5,604,437 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 57,683 | $6,417,819 | ▼ -2,330 | 1.31% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,311 | $6,415,589 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,285 | $18,023,074 | New position | 2025-12-31 | |
| Family Legacy Financial Solutions, LLC | 54,208 | $6,166,702 | Unchanged | 3.76% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 57,986 | $5,610,146 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,429 | $235,006 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 44,561 | $4,311,277 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,061 | $3,972,615 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,766 | $1,718,860 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 49,856 | $5,546,979 | ▲ +11,084 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 48,540 | $5,400,560 | New position | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,391 | $3,522,102 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,079 | $3,587,353 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,853 | $856,527 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 2 | $5,119,139 | New position | 0.42% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,252 | $314,631 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 36,359 | $3,517,771 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 43,800 | $4,873,188 | ▼ -1,749 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,325 | $10,383,694 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 71,958 | $6,961,937 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,603 | $348,590 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,570 | $3,344,648 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 38,754 | $3,749,450 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 36,500 | $3,556,195 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 44,812 | $4,335,561 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 45,120 | $4,365,380 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 35,538 | $3,953,958 | New position | 0.08% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 68,062 | $6,584,998 | ▼ -7,268 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,646 | $7,125,251 | New position | 2025-12-31 | |
| SEARLE & CO. | 33,800 | $3,270,150 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 3,230 | $312,503 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 22,641 | $2,190,517 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,865 | $2,792,689 | New position | 2025-12-31 | |
| Czech National Bank | 31,754 | $3,532,950 | ▲ +877 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 34,438 | $3,331,877 | New position | 2025-12-31 | |
| Arizona State Retirement System | 32,375 | $3,132,281 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,769 | $4,744,713 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,664 | $2,482,992 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,705 | $3,304,978 | New position | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 26,397 | $2,554 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,638 | $2,867,477 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,904 | $280,960 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 27,316 | $3,039,178 | New position | 0.66% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,400 | $2,457,450 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,220 | $2,633,535 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 26,963 | $2,621,837 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 40,914 | $3,958,430 | New position | 2025-12-31 | |
| Caption Management, LLC | 25,000 | $2,781,500 | ▼ -125,000 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,372 | $2,551,491 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 25,249 | $2,442,841 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 24,161 | $2,688,153 | ▼ -12,903 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,656 | $1,780,813 | New position | 2025-12-31 | |
| Creative Planning | 18,965 | $1,834,876 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 59,907 | $5,796,002 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 23,438 | $2,607,712 | ▼ -637 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 52,368 | $5,066,604 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,669 | $258,225 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,536 | $3,147,858 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 10,915 | $1,056,026 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,264 | $896,246 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 22,443 | $2,171,361 | New position | 2025-12-31 | |
| MAI Capital Management | 18,669 | $1,806,189 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,694 | $1,131,417 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 18,300 | $2,036,058 | ▲ +837 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 38,292,097 | $3,704,762 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,109 | $881,335 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 68,926 | $6,668,591 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 12,209 | $1,181,221 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 9,456 | $914,868 | ▼ -140 | 2025-12-31 | |
| NEOS Investment Management LLC | 2,656 | $256,968 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 27,976 | $2,706,896 | New position | 2025-12-31 | |
| Utah Retirement Systems | 19,471 | $1,883,819 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 16,006 | $1,780,828 | ▲ +4,494 | 0.05% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 15,579 | $1,733,320 | ▼ -3,584 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 15,483 | $1,722,639 | ▼ -8,540 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 15,431 | $1,716,941 | ▼ -229 | 0.23% | 2026-06-30 |
| Rice Partnership, LLC | 15,103 | $1,461,253 | New position | 2025-12-31 | |
| Storgate, LLC | 3,795 | $367,166 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 65,470 | $7,123,136 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,999 | $1,257,653 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,631 | $738,299 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 13,500 | $1,502,010 | New position | 0.16% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 79,495 | $7,691,141 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,488 | $627,714 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,828 | $1,144,359 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,137 | $884,000 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 4,098 | $396,482 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 12,937 | $1,251,687 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,904 | $571,212 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,165 | $1,080,214 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,813 | $949,408 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 10,112 | $981,976 | New position | 2025-12-31 | |
| Atom Investors LP | 11,804 | $1,313,313 | ▼ -71,488 | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,632 | $1,222,359 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,153 | $1,175,803 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 11,386 | $1,266,806 | New position | 0.00% | 2026-06-30 |
| Onyx Financial Advisors, LLC | 11,369 | $1,264,915 | Unchanged | 0.46% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,127 | $2,140,787 | New position | 2025-12-31 | |
| Ethic Inc. | 10,511 | $1,016,941 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,678 | $1,420,080 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 8,941 | $865,042 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 15,429 | $1,492,756 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,971 | $1,220,633 | ▲ +61 | 0.01% | 2026-06-30 |
| one8zero8, LLC | 21,607 | $2,090,471 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 10,290 | $995,558 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,748 | $943,128 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,257 | $1,136,874 | ▲ +4,048 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,892 | $860,316 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 9,906 | $1,102,142 | ▲ +3,955 | 0.04% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 9,680 | $936,578 | New position | 2025-12-31 | |
| Caprock Group, LLC | 9,724 | $1,081,908 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,406 | $1,006,780 | New position | 2025-12-31 | |
| COMMERCE BANK | 9,348 | $904,419 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 9,000 | $870,750 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 8,849 | $856,141 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 8,100 | $783,675 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 8,255 | $861,905 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,379 | $230,169 | New position | 2025-12-31 | |
| Heritage Trust Co | 9,171 | $887,310 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 7,837 | $871,945 | ▼ -29 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,820 | $870,053 | ▲ +132 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,200 | $793,350 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 17,425 | $1,685,869 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 7,646 | $850,694 | ▼ -2,206 | 0.46% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 3,500 | $338,625 | New position | 2025-12-31 | |
| DnB Asset Management AS | 2,068 | $200,079 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,400 | $823,324 | New position | 0.00% | 2026-06-30 |
| Aufman Associates Inc | 8,260 | $799,155 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 7,400 | $715,950 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 7,113 | $791,393 | Unchanged | 0.08% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 4,681 | $453 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,520 | $727,560 | New position | 2025-12-31 | |
| Boston Partners | 7,061 | $785,610 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,481 | $433,537 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 6,832 | $760,128 | ▲ +17 | 0.30% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,618 | $833,792 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 6,616 | $736,096 | New position | 0.06% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 6,535 | $632,235 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 6,650 | $643,388 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,525 | $631,294 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 8,809 | $852,271 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,981 | $665,446 | New position | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | $29,025 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,488 | $240,745 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,506 | $242,456 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 5,694 | $550,895 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,750 | $556,313 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,745 | $652,579 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 5,700 | $634,182 | ▼ -100 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,606,637 | $832,693 | New position | 2025-12-31 | |
| First National Advisers, LLC | 14,373 | $1,390,588 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 5,414 | $602,362 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,091 | $686,055 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 5,373 | $597,800 | New position | 0.11% | 2026-06-30 |
| Squarepoint Ops LLC | 7,554 | $730,850 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 5,109 | $496,135 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,516 | $436,922 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 5,103 | $576,384 | ▼ -223 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,596 | $444,663 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 5,080 | $565,201 | ▲ +66 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 5,040 | $560,751 | ▲ +1,444 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,742 | $362,039 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 4,803 | $464,408 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 28 | $2,709 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 3,899 | $378,632 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,758 | $460,337 | New position | 2025-12-31 | |
| Aberdeen Group plc | 4,889 | $543,950 | ▼ -1,025 | 0.00% | 2026-06-30 |
| TriaGen Wealth Management LLC | 4,767 | $461,163 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,266 | $510,189 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,560 | $441,224 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 4,630 | $515,134 | New position | 0.05% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,569 | $508,393 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 4,462 | $431,699 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,442 | $494,219 | ▲ +369 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 4,276 | $413,703 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,261 | $412,209 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 4,648 | $449,694 | New position | 2025-12-31 | |
| M&T BANK CORP | 27,999 | $8,026,918 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,240 | $471,744 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 4,216 | $469,076 | ▲ +1,526 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 4,179 | $464,956 | New position | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 4,111 | $457,390 | New position | 0.10% | 2026-06-30 |
| &PARTNERS | 2,812 | $272,046 | New position | 2025-12-31 | |
| Americana Partners, LLC | 3,998 | $444,817 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 3,785 | $421,119 | ▲ +512 | 0.04% | 2026-06-30 |
| US Asset Management LLC | 3,752 | $363,006 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,544 | $342,882 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 3,750 | $362,813 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,671 | $415,447 | ▲ +1,216 | 0.01% | 2026-06-30 |
| Axxion S.A. | 3,700 | $411,662 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,622 | $350,429 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,297 | $318,985 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,335 | $211,100 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,542 | $342,689 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 3,531 | $392,867 | New position | 0.10% | 2026-06-30 |
| North Dakota State Investment Board | 4,044 | $391,257 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,054 | $295,475 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 3,357 | $373,500 | ▼ -535 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,854 | $469,625 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,330 | $370,496 | New position | 0.04% | 2026-06-30 |
| Pure Financial Advisors, LLC | 3,485 | $337,220 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 3,300 | $319,275 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 5,233 | $506,299 | New position | 2025-12-31 | |
| 1900 WEALTH MANAGEMENT LLC | 3,263 | $363,041 | ▼ -17 | 0.02% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,887 | $376,067 | New position | 2025-12-31 | |
| Nykredit A/S | 3,214 | $357,590 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,833 | $854,592 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,160 | $351,582 | ▲ +21 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,159 | $351,470 | ▼ -4 | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 3,294 | $318,695 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,871 | $277,769 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 2,882 | $278,853 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,242 | $330,851 | New position | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,102 | $300,119 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,955 | $328,774 | Unchanged | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 2,761 | $267,127 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,058 | $295,862 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,828 | $314,671 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 143,434 | $13,877,240 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,759 | $306,959 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,757 | $306,744 | New position | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,641 | $255,517 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,712 | $301,738 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 2,707 | $301,233 | ▼ -185 | 0.08% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,705 | $300,958 | ▲ +269 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,663 | $296,263 | New position | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 2,646 | $257,800 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,637 | $293,402 | New position | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 2,632 | $254,648 | New position | 2025-12-31 | |
| MOTCO | 2,630 | $254,453 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,617 | $291,167 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,535 | $282,045 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 2,500 | $241,875 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,404 | $329,337 | New position | 2025-12-31 | |
| Keystone Financial Group | 2,480 | $275,927 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,395 | $266,451 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 3,272 | $316,566 | New position | 2025-12-31 | |
| STRS OHIO | 2,780 | $268,965 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,459 | $237,908 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 4,720 | $456,660 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 2,334 | $259,681 | New position | 0.01% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2,327 | $258,902 | Unchanged | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 2,285 | $254,229 | ▼ -3,716 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,280 | $253,673 | ▲ +376 | 0.02% | 2026-06-30 |
| FIL Ltd | 2,223 | $247,331 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,221 | $247,108 | New position | 0.00% | 2026-06-30 |
| CURTIS WEALTH MANAGEMENT LLC | 2,277 | $261,172 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,175 | $241,990 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,154 | $239,654 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,147 | $238,875 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,586 | $250,196 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 2,133 | $206,368 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,126 | $236,539 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 2,092 | $232,756 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 2,471 | $239,070 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,487 | $666,732 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,028 | $225,635 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 229 | $22,157 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 2,013 | $223,966 | New position | 0.12% | 2026-06-30 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,980 | $220,295 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,232 | $215,946 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,957 | $217,736 | New position | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 1,946 | $216,512 | New position | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,938 | $215,622 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 1,920 | $213,620 | New position | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 1,900 | $211,394 | New position | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 1,880 | $209,639 | New position | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,500 | $1,596,375 | New position | 2025-12-31 | |
| Man Group plc | 90,305 | $8,737,009 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,806 | $200,969 | New position | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,435 | $138,839 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,275 | $123,343 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,587 | $250,292 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,686 | $187,610 | ▲ +424 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 1,425 | $138,382 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,534 | $170,679 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,416 | $137,004 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 1,412 | $136,611 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,267 | $122,583 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,075 | $119,552 | ▼ -342 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 1,037 | $115,377 | ▲ +870 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,090 | $105,497 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 964 | $107,255 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 941 | $104,662 | ▲ +114 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 933 | $103,779 | ▲ +14 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 892 | $99,244 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 808 | $78,186 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 847 | $94,237 | New position | 0.06% | 2026-06-30 |
| Kilter Group LLC | 833 | $80,593 | ▲ +1 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 724 | $70,539 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 703 | $78,216 | ▲ +172 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 640 | $61,910 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 775 | $74,971 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 609 | $58,921 | New position | 2025-12-31 | |
| OSSIAM | 575 | $63,975 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $290 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $678 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 562 | $51,153 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 388 | $37,589 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 276 | $26,703 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 424 | $47,175 | ▼ -1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 409 | $45,505 | ▼ -174 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 399 | $44,393 | ▼ -14 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 354 | $34,250 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 340 | $32,895 | New position | 2025-12-31 | |
| EASTERN BANK | 331 | $36,827 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 307 | $29,671 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 357 | $34,540 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 201 | $19,447 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 288 | $32,043 | ▲ +4 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 161 | $15,577 | New position | 2025-12-31 | |
| ASSETMARK, INC | 277 | $30,819 | ▲ +33 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 1,934 | $187,114 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 740 | $71,596 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 252 | $28,038 | ▲ +210 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 237 | $22,930 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 225 | $25,034 | New position | 0.01% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 210 | $20,318 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 209 | $23,254 | ▲ +132 | 0.01% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 503 | $48,665 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 200 | $22,252 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 199,846 | $22,234 | ▲ +116,112 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 112 | $10,836 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 181 | $20,138 | ▲ +9 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 203 | $19,640 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 160 | $17,802 | ▼ -1 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | $2,419 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 157 | $15,190 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 201 | $20,514 | New position | 2025-12-31 | |
| Triumph Capital Management | 141 | $13,642 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 120 | $11,605 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 110 | $12,446 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 59 | $5,708 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 104 | $11,571 | ▲ +9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 31 | $2,999 | ▲ +11 | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 790 | $76,456 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $9,675 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,628 | $10,316 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 93 | $8,998 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 93 | $10,347 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 85 | $9,456 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 83 | $8,432 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 77 | $8,567 | ▲ +26 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 154 | $14,900 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | $7,353 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 75 | $8,345 | ▼ -5 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 74 | $8,234 | ▲ +33 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 72 | $8,011 | ▲ +24 | 0.00% | 2026-06-30 |
| EFG International AG | 67 | $7,454 | ▼ -79 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 84,585 | $9,603 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 61 | $5,853 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 60 | $6,676 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 22 | $2,445 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 58 | $6,454 | ▼ -47 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 56 | $6,231 | ▲ +7 | 0.00% | 2026-06-30 |
| Quarry LP | 817 | $79,045 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 77 | $7,450 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 49 | $5,452 | ▲ +44 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 48,627 | $4,705 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $678 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 74 | $7,160 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 46 | $4,926 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $5,118 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 46 | $4,409 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 44 | $4,895 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 43 | $4,161 | ▼ -4 | 2025-12-31 | |
| BESSEMER GROUP INC | 40,351 | $3,903 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 39 | $4,339 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 37 | $4,117 | ▲ +28 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 52,116 | $5,042 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 36 | $4,013 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 32 | $3,560 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 32 | $3,560 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 33,166 | $3,209 | New position | 2025-12-31 | |
| NVWM, LLC | 30 | $3,338 | ▲ +5 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 30 | $3,338 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 29,211 | $3,250 | ▼ -50,663 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 27 | $3,029 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 52 | $5,032 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 168 | $16,254 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 23 | $2,225 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $967 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 20 | $2,226 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,665 | $2,096 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 19 | $2,114 | ▼ -1 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 6 | $581 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 17,072 | $1,899 | ▲ +6,546 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 17 | $1,892 | ▲ +1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $581 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 17 | $1,891 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,972 | $384 | New position | 2025-12-31 | |
| Leonteq Securities AG | 163 | $15,770 | ▼ -755 | 2025-12-31 | |
| High Note Wealth, LLC | 16 | $1,780 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $1,355 | New position | 2025-12-31 | |
| Activest Wealth Management | 2 | $194 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $678 | New position | 2025-12-31 | |
| SouthState Bank Corp | 12 | $1,161 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 11 | $1,224 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 11 | $1,064 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 11 | $1,224 | ▼ -1 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 11 | $1,224 | ▼ -30 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,931 | $1,216 | ▼ -213 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 10 | $968 | New position | 2025-12-31 | |
| KBC Group NV | 79,044 | $7,648 | New position | 2025-12-31 | |
| Sachetta, LLC | 8 | $774 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 4 | $387 | Unchanged | 2025-12-31 | |
| Essential Partners LLC | 8 | $890 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | $677 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 7 | $780 | ▲ +4 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 7 | $779 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 7 | $677 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 61,105 | $5,911,909 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 94,762 | $9,168,224 | New position | 2025-12-31 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 440,425 | $42,611,119 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,975 | $2,319,581 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,079 | $33,966,893 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 11,318 | $1,095 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 13,261 | $1,283,002 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 4,170 | $453,696 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,153 | $401,804 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 4,715 | $456,176 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 4,433 | $428,893 | New position | 2025-12-31 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 3,600 | $348,300 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 745 | $72,079 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 257 | $24,865 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 501 | $48,472 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 249 | $24,091 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 160 | $15,480 | New position | 2025-12-31 | |
| Asset Planning,Inc | 100 | $9,721 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 304 | $29,412 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 69 | $6,708 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $291 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 3 | $291 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,160,897 | $1,273,316,785 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,161,171 | $789,595,141 | New position | 2025-12-31 | |
| RGM Capital, LLC | 1,519,388 | $147,000,789 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,899 | $41,302,478 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 337,615 | $32,664,252 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 210,101 | $20,327,272 | New position | 2025-12-31 | |
| Amundi | 204,378 | $19,773,572 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 132,699 | $12,838,628 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 126,664 | $12,245,461 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 64,193 | $6,210,673 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 49,397 | $4,779,162 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 29,800 | $2,883,150 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 28,484 | $2,755,827 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,609 | $2,477,671 | New position | 2025-12-31 | |
| COMERICA BANK | 15,714 | $1,520,380 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 12,849 | $1,243,141 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,090 | $1,169,708 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,837 | $1,145,230 | New position | 2025-12-31 | |
| LMR Partners LLP | 11,787 | $1,140,392 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,323 | $998,750 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,159 | $982,883 | New position | 2025-12-31 | |
| Fiduciary Wealth Partners, LLC | 9,278 | $897,647 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,345 | $807,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 7,528 | $728,334 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,363 | $712,370 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 7,260 | $702,405 | New position | 2025-12-31 | |
| FWG Holdings, LLC | 6,215 | $592,290 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,876 | $568,503 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,141 | $497,393 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 5,017 | $485,491 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,000 | $483,750 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,670 | $451,823 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,611 | $447,775 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 4,479 | $433,343 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,372 | $422,991 | New position | 2025-12-31 | |
| SUMMITRY LLC | 3,005 | $290,734 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,974 | $287,735 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,850 | $275,738 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,721 | $263,257 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 2,657 | $257,065 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,597 | $251,260 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,317 | $224,170 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 2,214 | $214,205 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,250 | $120,938 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 500 | $48,375 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 362 | $38,028 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 322 | $31,155 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 275 | $26,607 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 105 | $12,732 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 90 | $8,708 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 74 | $7,160 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 40,844 | $3,951 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 25 | $2,419 | New position | 2025-12-31 | |
| Torren Management, LLC | 22 | $2,132 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,093 | $1,170 | New position | 2025-12-31 | |
| Clark Wealth Partners | 12 | $1,161 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 12 | $1,161 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,042 | $972 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,525 | $922 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,459 | $722 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 7 | $677 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $614 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6 | $581 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 5,622 | $544 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 5,433 | $526 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,416 | $524 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 5 | $484 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 5 | $484 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 5 | $484 | New position | 2025-12-31 | |
| CX Institutional | 4,788 | $463 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 4,014 | $388 | New position | 2025-12-31 | |
| CWM, LLC | 3,464 | $336 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,050 | $295 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 3 | $292 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 3 | $290 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 3 | $266 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,720 | $263 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,666 | $258 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $194 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 1 | $97 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 1 | $97 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 1 | $97 | New position | 2025-12-31 | |
| Covestor Ltd | 815 | $79 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 820 | $79 | New position | 2025-12-31 | |
| Smithfield Trust Co | 450 | $44 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 325 | $31 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 100 | $10 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 90 | $9 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 75 | $7 | New position | 2025-12-31 |