← All institutions
Institutional Holdings
SROwnership Summary
Institutions Holding
482
Total Shares Held
66,230,740
Total Value Held
$5,217,035,158
Quarter
2025-12-31
Active Positions
Increased Positions
34
3,125,855 shares
Decreased Positions
33
989,214 shares
Held Positions
24
76,730 shares
New Positions
356
62,038,941 shares
Sold Out Positions
35
259,461 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,081,972 | $668,379,111 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,568,708 | $278,680,408 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,160,281 | $263,888,581 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,559,670 | $199,884,630 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,249,752 | $186,054,737 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,250,568 | $268,821,932 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,856 | $130,671,512 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,240,395 | $102,580,636 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,220 | $92,890,294 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,051,301 | $82,096,095 | ▲ +199,569 | 0.73% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,026,635 | $84,903,869 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 993,125 | $77,553,131 | New position | 0.86% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,966,872 | $162,660,314 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 736,899 | $60,941,547 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,091,189 | $90,241,468 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,485,183 | $122,824,516 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 718,104 | $56,076,741 | ▲ +2,785 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 65,551 | $5,421,068 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,865 | $61,186,836 | New position | 2025-12-31 | |
| NORGES BANK | 558,956 | $46,225,661 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 647,646 | $53,560,317 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,116,090 | $92,300,643 | New position | 2025-12-31 | |
| Invesco Ltd. | 748,908 | $61,934,693 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 556,797 | $46,047,113 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 609,532 | $50,408,268 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 574,447 | $47,506,770 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,971 | $39,528,202 | New position | 2025-12-31 | |
| UBS Group AG | 384,203 | $31,773,588 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 363,605 | $30,070,134 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 293,233 | $24,250,369 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 465,692 | $38,512,728 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 391,420 | $30,565,988 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 367,087 | $30,358,108 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 378,517 | $31,303,356 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 400,531 | $33,123,920 | ▲ +55,756 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 343,000 | $26,784,870 | ▲ +302,900 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 40,489 | $3,348,441 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 320,765 | $25,048,539 | ▼ -1,863,353 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 306,667 | $25,361,359 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,016 | $28,036,623 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 265,458 | $20,729,615 | ▲ +190,282 | 0.41% | 2026-06-30 |
| South Street Advisors LLC | 183,953 | $15,212,913 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 10,254 | $848,006 | New position | 2025-12-31 | |
| FMR LLC | 75,555 | $6,248,366 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 207,633 | $16,214,061 | ▼ -5,332 | 0.27% | 2026-06-30 |
| RHUMBLINE ADVISERS | 190,783 | $15,777,732 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 245,914 | $20,337,088 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 262,242 | $21,687,414 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,528 | $13,771,866 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,882 | $13,056,841 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 118,102 | $9,767,035 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 88,308 | $7,303,718 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 107,631 | $8,901,084 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 128,400 | $10,618,680 | New position | 2025-12-31 | |
| Aberdeen Group plc | 127,100 | $9,925,239 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 121,655 | $9,500,039 | ▼ -29,826 | 0.04% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 90,911 | $7,518,340 | New position | 2025-12-31 | |
| Swiss National Bank | 116,350 | $9,622,145 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,075 | $13,320,903 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 141,263 | $11,682,450 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 101,664 | $8,411,885 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 38,429 | $3,178,078 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,064 | $8,523,393 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,351 | $10,035,728 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 92,520 | $7,224,887 | ▲ +7,016 | 0.24% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,710 | $2,208,913 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 124,613 | $10,305,473 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 593 | $49,041 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 24,522 | $2,027,969 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 72,636 | $5,672,164 | ▲ +784 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 4,988 | $412,508 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,371 | $4,579,182 | New position | 2025-12-31 | |
| Man Group plc | 49,174 | $4,066,690 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 59,781 | $4,943,889 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 61,145 | $4,774,813 | ▼ -11,304 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 94,557 | $7,819,864 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 52,241 | $4,320,331 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 60,000 | $4,685,400 | Unchanged | 0.42% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 59,110 | $4,615,862 | New position | 0.13% | 2026-06-30 |
| Magellan Asset Management Ltd | 46,165 | $3,817,846 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 55,682 | $4,604,901 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,924 | $489,915 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,480 | $10,790,696 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,219 | $3,921,602 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 49,995 | $3,904,110 | New position | 0.03% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 48,410 | $3,780,337 | New position | 0.25% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 45,106 | $3,522,328 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,472 | $617,934 | New position | 2025-12-31 | |
| Cardinal Capital Management | 42,985 | $3,590,039 | New position | 2025-12-31 | |
| Boston Partners | 48,264 | $3,991,430 | New position | 2025-12-31 | |
| CITIGROUP INC | 31,443 | $2,600,337 | New position | 2025-12-31 | |
| Csenge Advisory Group | 42,507 | $3,515,316 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 32,613 | $2,697,095 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 38,562 | $3,011,307 | ▼ -61,489 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 38,220 | $2,984,600 | New position | 0.19% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 11,903 | $987,431 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 75,767 | $6,265,931 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 47,126 | $3,897,340 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,108 | $1,828,341 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 91,806 | $7,592,356 | New position | 2025-12-31 | |
| Regent Peak Wealth Advisors LLC | 33,001 | $2,577,048 | ▼ -5,852 | 0.48% | 2026-06-30 |
| Cerity Partners LLC | 33,765 | $2,792,343 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 32,910 | $2,569,942 | ▲ +27,260 | 0.32% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 29,777 | $2,462,558 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,349 | $2,179,063 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 27,598 | $2,282,354 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,366 | $4,247,968 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,968 | $17,777,854 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,964 | $2,064,523 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,500 | $2,460,337 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,095 | $2,819,657 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23,676 | $1,958,037 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 26,635 | $2,079,912 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 28,121 | $2,325,608 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,252 | $2,050,412 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 26,257 | $2,050,409 | ▲ +18,695 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | $744,300 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,469 | $2,489,836 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 2,546 | $210,554 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 21,816 | $1,804 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,749 | $1,881,342 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,379 | $1,354,497 | New position | 2025-12-31 | |
| COMMERCE BANK | 22,032 | $1,822,046 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 25,033 | $2,070,229 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 22,834 | $1,783,106 | ▲ +1 | 0.22% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,565 | $1,762,101 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 22,757 | $1,882,004 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 22,500 | $1,860,750 | New position | 2025-12-31 | |
| Sciencast Management LP | 21,793 | $1,701,815 | New position | 0.35% | 2026-06-30 |
| Quantbot Technologies LP | 14,387 | $1,189,805 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,055 | $1,410,448 | New position | 2025-12-31 | |
| Creative Planning | 11,053 | $914,109 | New position | 2025-12-31 | |
| BARCLAYS PLC | 129,501 | $10,709,733 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 20,577 | $1,606,858 | ▼ -815 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,555 | $1,451,860 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,768 | $1,055,914 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,400 | $860,080 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 19,757 | $1,542,824 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,089 | $1,330,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,733 | $1,466,760 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 6,297 | $520,762 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 47,900 | $3,961,330 | New position | 2025-12-31 | |
| Orion Investment Co | 17,704 | $1,464,121 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,876 | $1,312,945 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,300 | $1,350,957 | ▲ +200 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,775 | $1,387,259 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,460 | $1,361,242 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 15,557 | $1,286,564 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,164 | $1,262,247 | ▼ -1,077 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,503 | $537,798 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,707 | $1,298,969 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 14,855 | $1,228,509 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 14,987 | $1,170,335 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,308 | $1,348,665 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,107 | $587,749 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,392 | $1,123,871 | ▲ +289 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 11,084 | $916,647 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,081 | $999,099 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,936 | $1,152,507 | New position | 2025-12-31 | |
| STRS OHIO | 16,500 | $1,364,550 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,206 | $1,092,136 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 49,100 | $4,060,570 | New position | 2025-12-31 | |
| Southern Financial Group, LLC | 13,039 | $1,018,253 | ▼ -556 | 0.26% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,606 | $984,000 | ▲ +10,336 | 0.22% | 2026-06-30 |
| Mutual Advisors, LLC | 9,085 | $751,345 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,810 | $976,687 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,584 | $627,229 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 11,664 | $910,842 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,426 | $892,256 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,382 | $775,891 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,272 | $849,494 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 10,027 | $783,008 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 5,250 | $434,175 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 9,505 | $742,245 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,025 | $167,493 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,827 | $712,597 | ▲ +658 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 12,800 | $1,058,560 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,734 | $474,193 | New position | 2025-12-31 | |
| BURNEY CO/ | 8,435 | $658,689 | ▲ +758 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 8,347 | $658,413 | ▲ +470 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,403 | $656,190 | ▲ +3,651 | 0.07% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,792 | $650,927 | New position | 2025-12-31 | |
| Bank & Trust Co | 8,324 | $650,021 | ▼ -102 | 0.41% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,748 | $888,870 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 7,964 | $658,610 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 8,029 | $626,985 | New position | 0.17% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,769 | $613,091 | ▼ -2,651 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,077 | $585,276 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,017 | $249,506 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,402 | $612,145 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 7,314 | $571,150 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,320 | $523,422 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,963 | $543,741 | New position | 0.08% | 2026-06-30 |
| CENTRAL TRUST Co | 7,184 | $594,118 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 11,762 | $972,652 | New position | 2025-12-31 | |
| Detalus Advisors, LLC | 6,058 | $501,016 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 6,090 | $511,925 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 16,344 | $1,373,668 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 7,600 | $628,520 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,740 | $226,590 | New position | 2025-12-31 | |
| M&T BANK CORP | 26,616 | $1,249,632 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,039 | $416,725 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 5,594 | $436,835 | New position | 0.01% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,510 | $460,986 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,500 | $454,850 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 5,452 | $425,747 | ▼ -3,987 | 0.13% | 2026-06-30 |
| Groupe la Francaise | 4,763 | $393,900 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,052 | $394,594 | ▲ +118 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,011 | $391,309 | New position | 0.10% | 2026-06-30 |
| BFSG, LLC | 4,888 | $381,704 | Unchanged | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,682 | $304,763 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,784 | $373,583 | New position | 0.11% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,609 | $381,164 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,615 | $464,361 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,069 | $336,506 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,266 | $352,798 | New position | 2025-12-31 | |
| Ethic Inc. | 4,929 | $407,628 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 6,316 | $522,333 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 4,126 | $322,199 | Unchanged | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,025 | $332,868 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,959 | $327,409 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,997 | $413,252 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,356 | $277,541 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 3,785 | $295,571 | Unchanged | 0.01% | 2026-06-30 |
| MAI Capital Management | 2,328 | $192,488 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,582 | $299,187 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,895 | $239,417 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,721 | $390,426 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,792 | $483,778 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 3,529 | $291,805 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,411 | $266,365 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,404 | $265,819 | ▼ -4,539 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,401 | $281,263 | New position | 2025-12-31 | |
| Dupree Financial Group, LLC | 3,391 | $280,436 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,374 | $263,476 | ▼ -682 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 3,362 | $262,539 | ▲ +543 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,353 | $261,836 | ▼ -14 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,236 | $267,896 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,900 | $322,530 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,254 | $254,105 | New position | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 3,421 | $282,917 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,164 | $247,077 | ▼ -559 | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 3,135 | $244,812 | ▲ +379 | 0.12% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 3,409 | $281,924 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,081 | $240,595 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 6,495 | $537,137 | New position | 2025-12-31 | |
| HFR Wealth Management, LLC | 3,046 | $251,904 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 2,880 | $238,144 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 2,970 | $231,927 | ▼ -81 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 11,400 | $942,780 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 2,870 | $224,117 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 2,800 | $218,652 | New position | 0.15% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1,305 | $112,325 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,742 | $214,123 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,720 | $212,404 | ▼ -50 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,635 | $205,767 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 3,606 | $298,217 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,457 | $191,867 | ▲ +2,257 | 0.00% | 2026-06-30 |
| BOKF, NA | 2,299 | $179,529 | ▲ +246 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,775 | $146,824 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,335 | $193,105 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,411 | $116,748 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,626 | $126,974 | ▼ -62 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,065 | $88,077 | New position | 2025-12-31 | |
| Nykredit A/S | 1,528 | $119,322 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,502 | $117,291 | ▲ +238 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,322 | $109 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,401 | $109,404 | ▲ +613 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,136 | $93,999 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,374 | $279,030 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,419 | $200,051 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 1,076 | $84,025 | New position | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,041 | $81,292 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,039 | $81,113 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,025 | $84,768 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 975 | $76,138 | ▲ +152 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 923 | $72,313 | ▼ -177 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 898 | $70,125 | ▼ -202 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 808 | $63,097 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 727 | $56,771 | ▼ -614 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,372 | $196,163 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 653 | $53,978 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 519 | $43,139 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 679,964 | $56,234 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 311 | $26 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 696,704 | $57,617 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,012 | $83,692 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 520 | $43,004 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 486 | $40,192 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 471 | $37,169 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 470 | $36,703 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 439 | $34,282 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 434 | $33,891 | ▲ +6 | 0.00% | 2026-06-30 |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | $35,850 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 181 | $14,969 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 426 | $33,266 | ▲ +113 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 557 | $46,064 | New position | 2025-12-31 | |
| Essential Partners LLC | 407 | $31,783 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 404 | $33,411 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 400 | $31,236 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 394 | $32,584 | New position | 2025-12-31 | |
| Community Bank, N.A. | 307 | $25,388 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 617 | $51,026 | New position | 2025-12-31 | |
| Abound Wealth Management | 281 | $21,944 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | $47,139 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 270 | $21,046 | ▲ +3 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 250 | $20,675 | New position | 2025-12-31 | |
| LRI Investments, LLC | 246 | $19,210 | ▲ +3 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 207 | $17,119 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 232 | $18,117 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 223 | $18,442 | ▲ +8 | 2025-12-31 | |
| Triumph Capital Management | 200 | $16,540 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 192 | $15,878 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 190 | $14,837 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 188 | $14,692 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 170 | $13,275 | ▼ -1 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 171,878 | $14,215 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 163 | $13,480 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 136 | $10,620 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 128 | $9,996 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 166 | $13,743 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 118 | $9,215 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 116 | $9,205 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 107 | $8,356 | ▲ +65 | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 200 | $16,540 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 95,517 | $7,459 | ▼ -2,295 | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 94 | $7,340 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 81,500 | $6,741 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,826 | $4,617 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75 | $6,203 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 74 | $5,779 | ▲ +71 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 69 | $5,394 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 64 | $5,293 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 25 | $2,068 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 65 | $5,076 | ▼ -6 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 75 | $6,203 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 56 | $4,631 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 231 | $19,104 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51 | $4,244 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $4,135 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 49 | $3,826 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 46 | $3,592 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $3,592 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,544 | $4,015 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 40 | $3,123 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 38,168 | $3,156 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 38 | $2,967 | ▼ -7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 31 | $2,564 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 30 | $2,343 | ▼ -27 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 28 | $2,199 | ▲ +3 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 26 | $2,151 | New position | 2025-12-31 | |
| ASSETMARK, INC | 26 | $2,030 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 24,834 | $2,054 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 29 | $2,398 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 22 | $1,718 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 21 | $1,640 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,109 | $1,414 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4 | $331 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 17 | $1,328 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 16 | $1,323 | New position | 2025-12-31 | |
| Sachetta, LLC | 15 | $1,050 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 11 | $910 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | $859 | ▼ -1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $859 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,780 | $1,222 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,700 | $885 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $499 | New position | 2025-12-31 | |
| Torren Management, LLC | 132 | $10,904 | New position | 2025-12-31 | |
| Fruth Investment Management | 19,000 | $1,570 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 8,074 | $630 | ▼ -379 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8 | $625 | ▼ -151 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,677 | $599 | ▼ -160 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 7 | $547 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $166 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 5,294 | $438 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 771 | $64 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 6,448 | $504 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,123 | $424 | New position | 2025-12-31 | |
| South Dakota Investment Council | 5,929 | $490 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,760 | $394 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,113 | $243 | New position | 0.02% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $235 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,964 | $328 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $78 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $78 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 353 | $28 | ▼ -37 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 118 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 228 | $19 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Energy Income Partners, LLC | 395,765 | $32,729,766 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 296,347 | $24,507,897 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 9,805 | $810 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,786 | $643,902 | New position | 2025-12-31 | |
| Mariner, LLC | 3,877 | $321,209 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,666 | $551,261 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 27,500 | $2,274,250 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 4,900 | $405,230 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 4,409 | $364,624 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 856 | $70,762 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 3,487 | $288,435 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNABLE OFFICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| Garner Asset Management Corp | 2,360 | $195,172 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Carrera Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 1,809 | $149,604 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,854 | $149,242 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 700 | $57,890 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 291 | $25,457 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 83 | $6,864 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 102 | $8,436 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 14,823 | $1,225,862 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $1,324 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $99 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,430,368 | $531,791,434 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,476,365 | $204,795,385 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 71,041 | $5,875,091 | New position | 2025-12-31 | |
| COMERICA BANK | 39,196 | $3,241,481 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 36,000 | $2,977,200 | New position | 2025-12-31 | |
| NATIXIS | 29,900 | $2,472,730 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,252 | $2,170,647 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 25,712 | $2,126,382 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,426 | $1,771,931 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,686 | $966,432 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,815 | $811,701 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,294 | $768,614 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,085 | $420,530 | New position | 2025-12-31 | |
| MQS Management LLC | 5,062 | $418,627 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,043 | $417,056 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,763 | $393,900 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,593 | $379,841 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,377 | $362,002 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,262 | $352,467 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,863 | $319,470 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,392 | $280,518 | New position | 2025-12-31 | |
| Amundi | 3,209 | $265,384 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,855 | $236,133 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,632 | $217,666 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,612 | $216,013 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,555 | $211,299 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 104 | $8,601 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 102 | $8,435 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 68 | $5,623 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 40 | $3,308 | New position | 2025-12-31 | |
| CWM, LLC | 37,064 | $3,066 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 30 | $2,494 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 17 | $1,406 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 15 | $1,240 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 6 | $497 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 521 | $43 | New position | 2025-12-31 |