← All institutions
Institutional Holdings
SITEOwnership Summary
Institutions Holding
528
Total Shares Held
56,172,858
Total Value Held
$5,904,646,556
Quarter
2025-12-31
Active Positions
Increased Positions
26
1,305,415 shares
Decreased Positions
36
1,097,044 shares
Held Positions
21
21,704 shares
New Positions
394
53,748,695 shares
Sold Out Positions
51
658,150 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,456,112 | $181,373,311 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 2,028,366 | $252,653,269 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,004,438 | $229,327,752 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,982,243 | $246,908,157 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,727,897 | $197,688,696 | New position | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,088,177 | $260,103,327 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 691,558 | $86,140,488 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 776,378 | $96,712,254 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 803,868 | $100,129,798 | New position | 2025-12-31 | |
| Capital World Investors | 1,402,337 | $174,675,097 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,075,017 | $133,904,118 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 915,917 | $114,086,622 | New position | 2025-12-31 | |
| STATE STREET CORP | 757,807 | $94,392,440 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 766,520 | $95,499,272 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 599,242 | $74,641,584 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 68,905 | $8,582,807 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,992 | $70,001,724 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 520,229 | $59,520,941 | New position | 0.02% | 2026-06-30 |
| Stephens Investment Management Group LLC | 437,599 | $54,507,331 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 678,120 | $84,466,655 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 152,503 | $18,995,774 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 394,170 | $49,098,048 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 386,261 | $48,112,670 | ▼ -22,834 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 403,430 | $46,156,426 | ▲ +397,486 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 559,989 | $69,755,676 | New position | 2025-12-31 | |
| UBS Group AG | 223,811 | $27,877,899 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 400,403 | $49,874,193 | New position | 2025-12-31 | |
| Capital International Investors | 360,721 | $41,270,090 | ▲ +10,721 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 398,343 | $49,617,679 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 400,000 | $49,824,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 280,522 | $32,094,522 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 99,728 | $12,422,120 | New position | 2025-12-31 | |
| MORGAN STANLEY | 245,944 | $30,634,948 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 284,842 | $35,479,932 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 235,622 | $29,349,077 | New position | 2025-12-31 | |
| DF DENT & CO INC | 219,910 | $25,159,874 | ▼ -16,238 | 0.48% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 389,981 | $48,576,033 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 225,272 | $28,059,840 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 211,130 | $23,182,074 | ▼ -34,654 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 253,047 | $31,519,513 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 173,881 | $21,658,666 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 443,267 | $55,213,338 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 159,351 | $19,848,798 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 216,913 | $27,471,031 | New position | 2025-12-31 | |
| Nuveen, LLC | 85,283 | $10,622,850 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 171,527 | $21,365,435 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 221,320 | $27,567,591 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 171,191 | $19,585,962 | ▲ +31,489 | 2.78% | 2026-06-30 |
| SEB Asset Management AB | 170,000 | $19,449,678 | ▲ +82,377 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 189,162 | $23,562,020 | New position | 2025-12-31 | |
| NORGES BANK | 151,935 | $18,925,024 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,654 | $18,018,102 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 151,994 | $18,932,373 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 319,975 | $39,856,086 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 144,059 | $16,481,790 | New position | 1.13% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,798 | $16,451,929 | New position | 0.01% | 2026-06-30 |
| Pembroke Management, LTD | 262,126 | $32,650,415 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 501 | $62,405 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,808 | $30,244,164 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 58,429 | $7,277,916 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 150,993 | $18,807,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 101,759 | $12,675,101 | New position | 2025-12-31 | |
| CITIGROUP INC | 194,529 | $24,230,532 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 217,362 | $27,074,611 | New position | 2025-12-31 | |
| Man Group plc | 115,803 | $13,249,021 | New position | 0.02% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 124,374 | $15,755,698 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,344 | $167,409 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 98,181 | $12,229,425 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 75,940 | $9,459,086 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 91,764 | $11,430,122 | New position | 2025-12-31 | |
| Swiss National Bank | 88,000 | $10,961,280 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 252,268 | $31,422,502 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 84,508 | $9,674,053 | New position | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,600 | $4,434,336 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 81,007 | $10,090,251 | New position | 2025-12-31 | |
| BARCLAYS PLC | 63,601 | $7,922,140 | New position | 2025-12-31 | |
| 12th Street Asset Management Company, LLC | 75,475 | $8,635,095 | New position | 1.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 74,100 | $8,477,781 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,508 | $9,903,516 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 78,780 | $9,812,861 | New position | 2025-12-31 | |
| NATIXIS | 67,829 | $7,760,316 | ▲ +45,396 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,438 | $8,400,077 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 33,094 | $4,122,189 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,054 | $2,497,926 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 26,803 | $3,338,582 | New position | 2025-12-31 | |
| Jain Global LLC | 11,874 | $1,479,025 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,820 | $2,593,339 | New position | 2025-12-31 | |
| Crown Oak Advisors, LLC | 51,363 | $5,876,441 | ▼ -3,765 | 2.74% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,438 | $5,286,077 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 164,642 | $20,507,808 | New position | 2025-12-31 | |
| EULAV Asset Management | 51,100 | $6,365,016 | New position | 2025-12-31 | |
| Cerity Partners LLC | 32,917 | $4,100,195 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 48,082 | $5,989,094 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,000 | $5,262,860 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 30,422 | $3,789,364 | New position | 2025-12-31 | |
| McCollum Christoferson Group LLC | 76,324 | $5,134,183 | ▼ -5,727 | 1.51% | 2026-06-30 |
| Mariner, LLC | 17,356 | $2,166,808 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,732 | $2,333,258 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,176 | $4,939,766 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 50,671 | $6,311,579 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,808 | $1,221,684 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,555 | $5,425,211 | New position | 2025-12-31 | |
| SMA Capital LLC | 42,000 | $4,805,220 | New position | 2.02% | 2026-06-30 |
| Summit Creek Advisors LLC | 41,949 | $4,799,385 | ▼ -21,780 | 1.63% | 2026-06-30 |
| Motley Fool Asset Management LLC | 41,848 | $5,212,587 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 41,921 | $5,221,680 | New position | 2025-12-31 | |
| Legal & General Group Plc | 45,069 | $5,613,795 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,190 | $4,632,386 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 42,371 | $5,277,691 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,871 | $3,989,591 | New position | 0.21% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 37,657 | $4,690,556 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 35,624 | $4,437,325 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,433 | $7,278,414 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,125 | $3,789,831 | New position | 0.07% | 2026-06-30 |
| FMR LLC | 7,047 | $877,743 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 30,936 | $3,539,389 | ▲ +20,889 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,026 | $12,832,919 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 38,397 | $4,782,730 | New position | 2025-12-31 | |
| EFG International AG | 30,925 | $3,852,637 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 35,386 | $4,407,625 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,569 | $4,430,475 | New position | 2025-12-31 | |
| Oak Thistle LLC | 27,151 | $3,106,347 | New position | 0.30% | 2026-06-30 |
| Holocene Advisors, LP | 23,778 | $2,961,788 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,800 | $3,066,188 | ▲ +10,643 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,900 | $4,845,383 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,061 | $8,497,009 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 9,629 | $1,199,388 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,931 | $2,731,749 | New position | 2025-12-31 | |
| LPL Financial LLC | 26,475 | $3,297,714 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,407 | $2,677,994 | ▼ -23,165 | 0.17% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 33,328 | $4,151,336 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 50,627 | $6,306,099 | New position | 2025-12-31 | |
| Creative Planning | 11,882 | $1,480,022 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,992 | $372,684 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 21,075 | $2,411,191 | ▲ +8,029 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,049 | $1,127,154 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,089 | $2,377,726 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,462 | $1,676,827 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 19,930 | $2,482,481 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,413 | $2,293,523 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | $2,059,380 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 17,640 | $2,018,000 | New position | 0.45% | 2026-06-30 |
| Apollon Wealth Management, LLC | 17,603 | $2,013,959 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,027 | $1,996,352 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,907 | $2,105,936 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 8,600 | $1,071,216 | New position | 2025-12-31 | |
| OSSIAM | 17,176 | $2,139,443 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,101 | $1,956,525 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 335 | $41,728 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 18,511 | $2,305,730 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,134 | $1,760,531 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,393 | $1,860,181 | ▼ -21,113 | 0.00% | 2026-06-30 |
| LRT Capital Management, LLC | 16,146 | $1,847,264 | ▲ +5,441 | 1.20% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,928 | $2,108,552 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,238 | $1,743,380 | ▼ -1,654 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,751 | $1,712,772 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,564 | $568,492 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,392 | $2,041,788 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,111 | $1,134,866 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,712 | $1,454,380 | ▲ +9,078 | 0.12% | 2026-06-30 |
| Arizona State Retirement System | 12,503 | $1,557,374 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,844 | $852,489 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 11,473 | $1,429,077 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,417 | $1,306,219 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569 | $73,816 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,500 | $1,183,320 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 10,832 | $1,239,289 | ▼ -305 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 16,702 | $2,080,401 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 6,459 | $804,533 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 9,825 | $1,223,802 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 9,919 | $1,134,833 | New position | 0.09% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,860 | $1,228,162 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,666 | $207,517 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 42,084 | $5,241,983 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 9,000 | $1,121,040 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 8,984 | $1,027,859 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 8,982 | $1,027,631 | New position | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,973 | $993,117 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,384 | $1,542,570 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,410 | $1,047,534 | New position | 2025-12-31 | |
| &PARTNERS | 8,940 | $1,113,566 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 7,339 | $839,655 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,862 | $2,474,067 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,887 | $787,942 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,471 | $806,028 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,684 | $764,717 | ▲ +593 | 0.28% | 2026-06-30 |
| Legato Capital Management LLC | 6,666 | $762,657 | ▼ -8,226 | 0.06% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,548 | $317,379 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,846 | $233,851 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,349 | $915,391 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,900 | $675,019 | New position | 0.02% | 2026-06-30 |
| Banque Transatlantique SA | 5,614 | $642,298 | Unchanged | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 8,803 | $1,096,502 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 5,805 | $723,071 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,396 | $617,356 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,369 | $614,267 | ▼ -740 | 0.07% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,079 | $581,088 | New position | 0.00% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 5,097 | $634,882 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,960 | $866,938 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 4,776 | $546,422 | New position | 0.02% | 2026-06-30 |
| Aureus Asset Management, LLC | 4,328 | $539,096 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 4,617 | $528,231 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,577 | $523,655 | ▲ +894 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,466,791 | $556,385 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,692 | $709,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,092 | $468,166 | ▼ -2,270 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 2,492 | $365,377 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,741 | $590,539 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,982 | $455,581 | ▲ +322 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 215 | $26,781 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,444 | $553,545 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 3,145 | $391,741 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,928 | $364,712 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 3,528 | $403,638 | ▼ -131 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 11,898 | $820,155 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,406 | $548,811 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,423 | $391,625 | ▼ -300 | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 3,534 | $440,195 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,348 | $383,045 | ▼ -6,054 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 256,881 | $31,997,098 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,800 | $473,328 | New position | 2025-12-31 | |
| SUMMITRY LLC | 3,025 | $376,794 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,096 | $261,078 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,981 | $341,056 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,321 | $413,664 | New position | 2025-12-31 | |
| Hill City Capital, LP | 99,200 | $12,356,352 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,891 | $360,103 | New position | 2025-12-31 | |
| DUTCH ASSET Corp | 2,800 | $320,348 | Unchanged | 0.16% | 2026-06-30 |
| Ruffer LLP | 2,790 | $318,855 | ▼ -15,928 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,763 | $316,115 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,704 | $309,365 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,613 | $298,953 | New position | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,610 | $298,560 | ▲ +8 | 0.03% | 2026-06-30 |
| Malaga Cove Capital, LLC | 10,184 | $1,268,519 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 2,784 | $346,775 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 2,615 | $325,739 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,529 | $315,012 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,465 | $282,019 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,440 | $279,160 | ▼ -1,610 | 0.05% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,890 | $359,978 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 399 | $49,699 | New position | 2025-12-31 | |
| Nykredit A/S | 2,375 | $271,724 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,730 | $464,609 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,336 | $290,972 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 2,973 | $370,317 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,326 | $414,287 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 29,298 | $3,649,359 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 2,200 | $251,702 | Unchanged | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 2,197 | $251,359 | ▲ +352 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 2,191 | $250,672 | Unchanged | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,169 | $2,129,401 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,158 | $268,800 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,499 | $311,276 | New position | 2025-12-31 | |
| MAI Capital Management | 188 | $23,418 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,008 | $229,786 | ▼ -72 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,958 | $224,015 | New position | 0.07% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,942 | $222,184 | ▼ -2,195 | 0.01% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,820 | $208,226 | ▲ +150 | 0.01% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 1,758 | $218,976 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 1,752 | $200,436 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,700 | $194,497 | ▲ +664 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,187,870 | $272,522 | New position | 2025-12-31 | |
| Allworth Financial LP | 643 | $80,093 | New position | 2025-12-31 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,265 | $170,329 | Unchanged | 0.13% | 2026-06-30 |
| Sterling Capital Management LLC | 1,875 | $233,550 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,292 | $147,818 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,864 | $232,180 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,174 | $134,317 | Unchanged | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,380 | $171,893 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 227 | $28,275 | New position | 2025-12-31 | |
| Quarry LP | 352 | $43,845 | New position | 2025-12-31 | |
| STRS OHIO | 1,059 | $131,909 | New position | 2025-12-31 | |
| State of Wyoming | 348 | $43,347 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 721 | $89,808 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 676 | $84 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 742 | $84,893 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,408 | $175,380 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 646 | $80,466 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 617 | $78,069 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 510,506 | $63,590 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 306 | $38,115 | ▲ +158 | 2025-12-31 | |
| Parallel Advisors, LLC | 564 | $70,252 | New position | 2025-12-31 | |
| HM PAYSON & CO | 398 | $49,575 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 395 | $45,192 | ▼ -165 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 362 | $41,422 | ▼ -543 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 330 | $41,105 | New position | 2025-12-31 | |
| Essential Partners LLC | 288 | $32,950 | ▼ -1,356 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,139 | $141,874 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 270 | $30,891 | ▼ -34 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 370,537 | $46,154 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 197 | $22,539 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,248 | $155,451 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 196 | $22,424 | ▲ +182 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 199 | $24,788 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 34 | $4,236 | New position | 2025-12-31 | |
| KBC Group NV | 16,488 | $2,054 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,421 | $177,000 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 211 | $26,282 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 150 | $17,162 | ▼ -27 | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 150 | $18,684 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 145 | $16,589 | ▲ +105 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 144 | $16,475 | ▲ +138 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | $26,158 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 124 | $15,708 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 118 | $14,699 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 277,640 | $35,155 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 107 | $13,328 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 105 | $12,013 | ▲ +99 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 125,553 | $15,639 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 97 | $11,098 | ▼ -88 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,788 | $2,963 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 85 | $9,725 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 112 | $13,951 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 80 | $9,153 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 79 | $9,840 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 75 | $8,581 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 71 | $8,123 | ▲ +3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $2,989 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 45 | $5,605 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 68 | $8,470 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52 | $6,503 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 51 | $5,835 | ▼ -849 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 45 | $5,605 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 45 | $5,605 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 78 | $9,716 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 36 | $4,119 | ▼ -8 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 36 | $4,119 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $3,861 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 25 | $2,860 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 23 | $2,844 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 22 | $2,518 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 22 | $2,518 | ▲ +17 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 22 | $2,517 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 21 | $2,616 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 27,427 | $3,416 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 19 | $2,174 | ▼ -9 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,518 | $2,307 | New position | 2025-12-31 | |
| TD Capital Management LLC | 18 | $2,059 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 16 | $1,993 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 11 | $1,370 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 14 | $1,602 | ▼ -10 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $2,614 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 14 | $1,744 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 13 | $1,487 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $1,373 | ▼ -5 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 12 | $1,373 | ▲ +6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $1,373 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $1,372 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 11 | $1,370 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 9 | $1,030 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 7 | $801 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $374 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $687 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 32 | $3,986 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $622 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 6 | $686 | ▼ -44 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $2,989 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 13,897 | $1,761 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,032 | $627 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 5 | $573 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $572 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,818 | $601 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $458 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $458 | ▲ +3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,831 | $438 | ▼ -54,484 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 19 | $2,367 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,821 | $322 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,221 | $401 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 2,096 | $240 | ▼ -478 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 2 | $229 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2 | $229 | ▼ -9 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 2 | $229 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $229 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $229 | ▼ -3 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $229 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 1,899 | $237 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $114 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $110 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 82 | $10 | New position | 2025-12-31 | |
| Covestor Ltd | 64 | $8 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 400 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Interval Partners, LP | 434,651 | $54,140,129 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,395 | $30,441,841 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 333,417 | $41,530,422 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pier Capital, LLC | 30,403 | $3,786,998 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 26,286 | $3,274,184 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 84,652 | $10,723,715 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 8,345 | $1,039,453 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 43,596 | $5,430,351 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 12,599 | $1,594,295 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 125,789 | $15,668,278 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Skandinaviska Enskilda Banken AB (publ) | 81,855 | $10,195,859 | New position | 2025-12-31 | |
| Walleye Trading LLC | 16,615 | $2,069,564 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 1,533 | $226,118 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 6,935 | $863,824 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 7,927 | $987,387 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,819 | $351,135 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 3,753 | $467,474 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,381 | $421,137 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 4,487 | $558,901 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 2,310 | $287,734 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 2,243 | $279,388 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 2,506 | $312,147 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,766 | $469,342 | New position | 2025-12-31 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,861 | $231,806 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Associated Banc-Corp | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 1,711 | $213,122 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 6,174 | $769,033 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 302 | $37 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 119 | $14,823 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 411 | $51,195 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 180 | $22,421 | Unchanged | 2025-12-31 | |
| Quent Capital, LLC | 130 | $16,193 | New position | 2025-12-31 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 46 | $5,730 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 32 | $3,986 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 28 | $3,488 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 22 | $2,741 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 2 | $250 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 12 | $1,495 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 5 | $623 | Unchanged | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 2 | $249 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,009,546 | $499,429,050 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,667,663 | $332,284,103 | New position | 2025-12-31 | |
| Amundi | 709,564 | $88,395,294 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 635,000 | $79,095,600 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 396,440 | $49,380,977 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 330,000 | $41,104,800 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 171,936 | $21,416,348 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,000 | $17,064,720 | New position | 2025-12-31 | |
| COMERICA BANK | 134,716 | $16,780,215 | New position | 2025-12-31 | |
| SG Capital Management LLC | 134,210 | $16,717,198 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 125,644 | $15,650,217 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 76,171 | $9,487,860 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,758 | $8,813,616 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 61,480 | $7,657,949 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,808 | $6,204,084 | New position | 2025-12-31 | |
| Walleye Capital LLC | 45,580 | $5,677,445 | New position | 2025-12-31 | |
| Trexquant Investment LP | 42,508 | $5,294,796 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 39,632 | $4,936,562 | New position | 2025-12-31 | |
| PEAK6 LLC | 17,698 | $2,204,463 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 9,800 | $1,220,688 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,531 | $1,173,759 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,984 | $745,368 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,701 | $710,117 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,630 | $701,256 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,388 | $671,129 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,657 | $455,516 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,535 | $440,320 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 3,148 | $392,115 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,811 | $350,138 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 2,564 | $319,372 | New position | 2025-12-31 | |
| MQS Management LLC | 2,528 | $314,888 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 1,949 | $242,767 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,890 | $235,418 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,729 | $215,364 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,638 | $204,030 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,452 | $180,861 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 922 | $114,844 | New position | 2025-12-31 | |
| AlphaQuest LLC | 873 | $108,741 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 475 | $59,166 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 398 | $51,700 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $49,824 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 242 | $31,436 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 172 | $21,426 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 65 | $8,097 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 51 | $6,353 | New position | 2025-12-31 | |
| CWM, LLC | 42,076 | $5,240 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 23 | $2,865 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 17 | $2,118 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6 | $747 | New position | 2025-12-31 | |
| Torren Management, LLC | 5 | $623 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 2,370 | $295 | New position | 2025-12-31 | |
| Vestcor Inc | 2,039 | $254 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $125 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $119 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 132 | $17 | New position | 2025-12-31 | |
| CX Institutional | 8 | $1 | New position | 2025-12-31 |