← All institutions
Institutional Holdings
UFPTOwnership Summary
Institutions Holding
339
Total Shares Held
10,254,755
Total Value Held
$2,233,018,834
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,164,216 shares
Decreased Positions
22
270,833 shares
Held Positions
15
63,768 shares
New Positions
269
8,755,938 shares
Sold Out Positions
11
12,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,097,570 | $243,693,467 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 687,439 | $182,260,702 | ▲ +164,001 | 1.12% | 2026-06-30 |
| WASATCH ADVISORS LP | 736,027 | $163,420,075 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 309,674 | $68,756,918 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 232,676 | $51,661,052 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 329,623 | $87,392,946 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 289,775 | $64,338,743 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 267,133 | $59,311,803 | New position | 2025-12-31 | |
| UBS Group AG | 189,403 | $42,053,148 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,474 | $59,249,662 | ▼ -3,829 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 184,856 | $41,050,407 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 195,720 | $52,584,093 | ▲ +5,857 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 168,842 | $37,493,700 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161,218 | $42,743,728 | New position | 0.00% | 2026-06-30 |
| AltraVue Capital, LLC | 153,236 | $34,022,978 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 253,768 | $56,343,888 | New position | 2025-12-31 | |
| MORGAN STANLEY | 158,376 | $35,164,348 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 110,220 | $24,472,147 | New position | 2025-12-31 | |
| Swedbank AB | 320,010 | $71,051,820 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 96,660 | $21,461,420 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 142,260 | $31,585,927 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 95,069 | $21,108,168 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 86,053 | $19,106,347 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 52,120 | $11,572,204 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 140,959 | $31,297,127 | New position | 2025-12-31 | |
| Owls Nest Partners IA, LLC | 74,731 | $19,813,430 | New position | 6.43% | 2026-06-30 |
| De Lisle Partners LLP | 74,302 | $16,485,233 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,755 | $16,819,883 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 90,522 | $20,099,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 45,328 | $10,064,176 | ▲ +17,794 | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 46,932 | $10,420,310 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 55,500 | $14,714,715 | Unchanged | 0.10% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 55,176 | $14,628,813 | ▲ +14,070 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 55,000 | $14,582,150 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 49,456 | $10,980,715 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,312 | $11,392,803 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 83,672 | $18,577,694 | New position | 2025-12-31 | |
| Applied Fundamental Research, LLC | 52,788 | $11,720,520 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 59,690 | $13,252,970 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 49,625 | $11,218,810 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 44,465 | $11,789,005 | ▲ +20,598 | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,752 | $2,386,935 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 42,944 | $9,534,857 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 38,826 | $10,293,937 | ▲ +1,125 | 2.93% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 38,064 | $8,451,350 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 36,055 | $8,005,292 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 35,261 | $7,829,000 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,100 | $2,242,503 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,746 | $2,385,934 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,717 | $5,931,976 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 26,460 | $5,874,914 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 27,387 | $6,080,735 | New position | 2025-12-31 | |
| Invesco Ltd. | 49,888 | $11,076,633 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,186 | $4,925,954 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 53 | $11,768 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | $5,040,081 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 21,326 | $5,654,162 | New position | 0.01% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 20,801 | $4,618,446 | New position | 2025-12-31 | |
| Nuveen, LLC | 25,014 | $5,553,858 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 20,480 | $4,547,155 | New position | 2025-12-31 | |
| Legal & General Group Plc | 19,271 | $4,275,329 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,083 | $3,792,836 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 17,034 | $4,516,224 | ▲ +1,158 | 0.58% | 2026-06-30 |
| Bridge City Capital, LLC | 16,923 | $3,757,414 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,042 | $4,227,895 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,171 | $3,812,477 | New position | 2025-12-31 | |
| EFG International AG | 16,110 | $3,573,681 | New position | 2025-12-31 | |
| Swiss National Bank | 14,400 | $3,197,232 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,576 | $3,599,405 | ▲ +2,432 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,400 | $3,552,742 | ▲ +11,855 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,789 | $3,061,572 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 12,448 | $3,300,338 | ▲ +3,773 | 0.32% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,475 | $2,991,883 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 15,737 | $3,494,086 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 14,585 | $3,238,308 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 10,271 | $2,280,470 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 10,009 | $2,488,520 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,380 | $1,105,707 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 17,549 | $3,896,316 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 9,335 | $2,474,989 | ▲ +214 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,400 | $310,842 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,077 | $1,571,306 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,568 | $2,271,634 | ▲ +1,531 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 14,349 | $3,185,908 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | $1,776,240 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 9,754 | $2,165,681 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 7,278 | $1,615,934 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 9,279 | $2,060,216 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 7,901 | $2,094,792 | ▲ +334 | 0.23% | 2026-06-30 |
| Jump Financial, LLC | 3,072 | $682,076 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 7,750 | $1,720,732 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,409 | $1,422,990 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 6,762 | $1,792,809 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 6,901 | $1,532,174 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,081 | $1,572,173 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,523 | $1,464,313 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,515 | $336,309 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,523 | $1,226,272 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,997 | $665,424 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,851 | $1,286,145 | ▼ -246 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 2,364 | $524,879 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 4,237 | $940,741 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,316 | $958,187 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 4,632 | $1,028,443 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 4,130 | $1,094,987 | ▲ +301 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 3,916 | $1,038,249 | ▼ -4,321 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 3,864 | $1,024,462 | ▼ -78 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,627 | $805,303 | New position | 2025-12-31 | |
| Peterson Wealth Services | 3,051 | $677,414 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,451 | $766,226 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,496 | $926,894 | ▲ +93 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,400 | $901,442 | Unchanged | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 2,248 | $499,123 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,347 | $887,390 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 3,331 | $881,899 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,543 | $1,674,772 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,020 | $470,027 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,709 | $601,479 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,907 | $770,733 | New position | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,449 | $321,721 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 2,848 | $755,090 | ▲ +860 | 0.17% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,512 | $335,709 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,076 | $460,934 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,215 | $491,796 | New position | 2025-12-31 | |
| Creative Planning | 2,503 | $663,620 | ▲ +1,426 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,230 | $495,127 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,080 | $461,822 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 1,571 | $394,541 | New position | 2025-12-31 | |
| World Investment Advisors | 3,178 | $705,612 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 2,521 | $559,738 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 2,210 | $585,937 | Unchanged | 0.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,741 | $738,635 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,089 | $553,856 | ▼ -48 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,083 | $552,266 | ▼ -13 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21 | $4,663 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 2,060 | $546,168 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 2,040 | $540,445 | New position | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 3,197 | $709,830 | New position | 2025-12-31 | |
| Arizona State Retirement System | 2,032 | $451,165 | New position | 2025-12-31 | |
| CIM, LLC | 1,985 | $440,730 | New position | 2025-12-31 | |
| ALLSTATE CORP | 1,994 | $528,669 | New position | 0.01% | 2026-06-30 |
| Carnegie Investment Counsel | 1,970 | $522,306 | ▼ -94 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 1,969 | $522,041 | ▼ -11 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,945 | $515,678 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,848 | $489,960 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,909 | $423,855 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 1,820 | $482,536 | ▼ -118 | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,771 | $393,215 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,700 | $377,451 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,649 | $437,199 | ▼ -15,028 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,655 | $1,255,580 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,600 | $355,248 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,812 | $402,318 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,549 | $410,686 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,802 | $622,128 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | $397,695 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,488 | $394,513 | New position | 0.07% | 2026-06-30 |
| &PARTNERS | 1,481 | $392,658 | ▲ +311 | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 1,731 | $384,334 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 1,828 | $405,871 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,416 | $536,424 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 1,386 | $367,470 | ▼ -248 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 124 | $27,532 | New position | 2025-12-31 | |
| Mariner, LLC | 1,350 | $299,741 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,350 | $299,741 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 1,304 | $345,730 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,553 | $344,859 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,770 | $392,993 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,284 | $285,087 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,282 | $339,897 | New position | 0.10% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 1,230 | $273,097 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,217 | $270,211 | New position | 2025-12-31 | |
| BARCLAYS PLC | 11,735 | $2,605,522 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,086 | $241,125 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,123 | $249,340 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,466 | $325,495 | New position | 2025-12-31 | |
| Balefire, LLC | 1,046 | $277,326 | ▼ -47 | 0.05% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 1,002 | $265,660 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 981 | $260,093 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 980 | $259,827 | New position | 0.02% | 2026-06-30 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 979 | $217,367 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 965 | $255,850 | New position | 0.16% | 2026-06-30 |
| Millington Financial Advisors, LLC | 1,050 | $280,707 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 954 | $252,934 | ▼ -640 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,072 | $460,050 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 886 | $234,905 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 850 | $225,361 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 833 | $220,852 | New position | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 821 | $217,672 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $1,776 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 210 | $46,626 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 756 | $200,438 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 739 | $164,080 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 629 | $139,657 | New position | 2025-12-31 | |
| Nykredit A/S | 475 | $125,937 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,483 | $40,296 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | $52,400 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 300 | $79,539 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 248,125 | $55,091 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 95 | $21,092 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 176 | $41,385 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 99 | $21,981 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 170 | $45,072 | ▲ +16 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 167 | $44,277 | ▲ +155 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 156 | $41,359 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 142 | $37,648 | ▲ +32 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 127 | $33,672 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 110 | $24,423 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 111 | $25 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 110 | $29,164 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 100 | $22,203 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 100 | $26,513 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 230 | $56,552 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 62,685 | $13,918 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 129 | $28,642 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 75 | $16,652 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 66 | $17,499 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 63 | $16,702 | ▲ +14 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 73 | $16,207 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 61 | $16,173 | ▼ -17 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 58 | $15,378 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 78 | $18,510 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 52 | $13,787 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 50 | $13,257 | ▼ -78 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 47 | $12,461 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 94 | $20,870 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4 | $888 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 45 | $9,991 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 33 | $7,314 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 50 | $11,102 | New position | 2025-12-31 | |
| Arax Advisory Partners | 24 | $5,330 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 25 | $6,628 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | $5,585 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 20 | $4,441 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 17 | $4,507 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 17 | $3,775 | New position | 2025-12-31 | |
| Allworth Financial LP | 8 | $1,777 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 73,400 | $16,295 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 14 | $3,712 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $1,998 | ▼ -1 | 2025-12-31 | |
| Tidemark, LLC | 13 | $2,886 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 13 | $3,447 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $1,110 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8 | $1,776 | Unchanged | 2025-12-31 | |
| Bell Investment Advisors, Inc | 6 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 6 | $1,591 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | $1,110 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 4 | $1,061 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $666 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4 | $888 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 3,523 | $934 | ▼ -419 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 3,200 | $710 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 3,095 | $687 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $666 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 3 | $666 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 18 | $3,997 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 3 | $666 | New position | 2025-12-31 | |
| Beaton Management Co. Inc. | 2,950 | $655 | New position | 2025-12-31 | |
| Vestcor Inc | 2,550 | $566 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,548 | $675 | ▼ -1,251 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 2,234 | $496 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $530 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 2 | $530 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,949 | $517 | ▼ -995 | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | $400 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $266 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1 | $266 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $223 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 992 | $220 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $265 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 41 | $9,103 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 1 | $222 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 446 | $118 | ▼ -1,103 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,887 | $419 | New position | 2025-12-31 | |
| KBC Group NV | 474 | $106 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 62 | $14 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 32 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,294 | $4,061,817 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 16,081 | $3,570,552 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 9,951 | $2,209,420 | ▼ -957 | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,749 | $3,718,780 | New position | 2025-12-31 | |
| First National Advisers, LLC | 9,803 | $2,176,123 | New position | 2025-12-31 | |
| Man Group plc | 2,992 | $664,314 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 20,329 | $4,513,648 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 1,887 | $418,971 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 1,225 | $271,987 | ▼ -145 | 2025-12-31 | |
| State of Wyoming | 442 | $98,137 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 3,335 | $740,550 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,693 | $313,679 | New position | 2025-12-31 | |
| MAI Capital Management | 8 | $1,777 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 26 | $5,773 | New position | 2025-12-31 | |
| Quarry LP | 7 | $1,554 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 19 | $4,219 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | $888 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2 | $445 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 2 | $444 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 533,578 | $118,470,323 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 79,391 | $17,616,279 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 33,823 | $7,509,721 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,694 | $6,370,928 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,510 | $5,886,015 | New position | 2025-12-31 | |
| Atle Fund Management AB | 22,986 | $5,103,581 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 15,205 | $3,375,966 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,749 | $2,386,600 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,333 | $1,406,116 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 5,260 | $1,167,878 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,098 | $1,131,909 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,800 | $621,684 | New position | 2025-12-31 | |
| COMERICA BANK | 2,241 | $497,489 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,136 | $474,257 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,388 | $308,178 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,316 | $292,191 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,129 | $250,672 | New position | 2025-12-31 | |
| Amundi | 1,032 | $229,135 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 507 | $112,569 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 182 | $40,409 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 168 | $37,301 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 108 | $23,979 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | $22,203 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 64 | $14,277 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $5,551 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | $4,441 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 18 | $3,996 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 9,367 | $2,080 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 6 | $1,334 | New position | 2025-12-31 | |
| CWM, LLC | 5,604 | $1,244 | New position | 2025-12-31 |