← All institutions
Institutional Holdings
ULTAOwnership Summary
Institutions Holding
787
Total Shares Held
52,226,731
Total Value Held
$29,081,166,841
Quarter
2025-12-31
Active Positions
Increased Positions
50
2,372,368 shares
Decreased Positions
52
1,479,353 shares
Held Positions
8
58,944 shares
New Positions
537
48,316,066 shares
Sold Out Positions
140
372,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,105,556 | $2,483,902,390 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,845,585 | $1,283,301,923 | New position | 0.03% | 2026-06-30 |
| Sanders Capital, LLC | 1,263,736 | $764,572,917 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,025,565 | $1,225,487,081 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,942,423 | $875,993,925 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,205,560 | $729,375,855 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,210 | $747,587,322 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,090,625 | $659,840,716 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 647,434 | $391,704,042 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 588,714 | $356,177,857 | New position | 2025-12-31 | |
| NORGES BANK | 712,323 | $430,962,538 | New position | 2025-12-31 | |
| Invesco Ltd. | 864,621 | $523,104,098 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 574,247 | $347,425,365 | New position | 2025-12-31 | |
| UBS Group AG | 615,055 | $372,114,427 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 574,948 | $347,849,290 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 586,513 | $354,845,929 | ▼ -210,029 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 405,606 | $245,395,686 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 476,504 | $288,293,435 | New position | 2025-12-31 | |
| Swedbank AB | 1,114,542 | $674,309,056 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,057,394 | $639,735,074 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 232,108 | $140,427,661 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 424,100 | $191,260,618 | ▲ +91,200 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,731 | $273,301,772 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,985 | $210,534,405 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 298,204 | $180,204,569 | New position | 2025-12-31 | |
| Legal & General Group Plc | 369,152 | $223,340,661 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 404,237 | $244,567,427 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 320,105 | $193,666,726 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 276,695 | $124,783,912 | ▲ +21,515 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 260,750 | $117,593,038 | ▼ -101,826 | 0.14% | 2026-06-30 |
| Capula Management Ltd | 7,000 | $4,235,070 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 313,246 | $189,516,962 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 186,265 | $112,692,188 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 95,554 | $57,811,126 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 245,913 | $110,901,845 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 217,096 | $131,345,250 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 289,648 | $175,240,180 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 183,641 | $111,104,641 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 236,983 | $143,376,771 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 230,969 | $139,739,043 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,299 | $128,149,423 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 291,916 | $176,612,099 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 211,826 | $95,448,421 | ▲ +63,931 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,611 | $85,961,750 | ▲ +24,168 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,232 | $83,535,927 | ▲ +150,788 | 0.36% | 2026-06-30 |
| Russell Investments Group, Ltd. | 142,883 | $86,488,726 | New position | 2025-12-31 | |
| BARCLAYS PLC | 378,018 | $228,704,669 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 177,780 | $80,175,224 | New position | 0.11% | 2026-06-30 |
| Nuveen, LLC | 268,476 | $162,430,665 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 184,038 | $111,348,317 | New position | 2025-12-31 | |
| SUMMITRY LLC | 202,865 | $122,735,165 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 74,943 | $45,341,265 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 146,459 | $88,609,159 | New position | 2025-12-31 | |
| CITIGROUP INC | 112,544 | $68,090,245 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 106,248 | $80,692,604 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 141,490 | $85,603,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 86,415 | $52,281,939 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 124,967 | $55,779,020 | ▲ +18,634 | 0.05% | 2026-06-30 |
| Swiss National Bank | 122,920 | $74,367,829 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 134,762 | $81,532,418 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 118,525 | $71,708,810 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 143,477 | $86,805,108 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,514 | $62,942,741 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 110,776 | $49,957,761 | ▲ +77,135 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 131,798 | $79,739,108 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,408 | $83,738,000 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 103,458 | $46,657,489 | ▼ -732 | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,452 | $35,364,045 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 99,349 | $44,804,444 | ▼ -4,852 | 2.58% | 2026-06-30 |
| Assenagon Asset Management S.A. | 98,703 | $44,513,079 | ▲ +50,966 | 0.06% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 105,856 | $64,043,939 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,772 | $1,072,078 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 51,965 | $31,439,345 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 93,927 | $42,359,198 | New position | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 104,141 | $63,005,931 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 76,491 | $46,285,331 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 55,320 | $33,469,383 | New position | 2025-12-31 | |
| OSSIAM | 86,747 | $52,482,802 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,254 | $189,521,803 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 85,732 | $38,663,417 | New position | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 83,200 | $37,837,695 | ▲ +5,809 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 84,568 | $51,164,401 | New position | 2025-12-31 | |
| EFG International AG | 87,676 | $53,062,463 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,664 | $50,012,547 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 22,500 | $13,612,725 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 62,327 | $37,708,458 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 27,000 | $16,335,270 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,160 | $48,497,602 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 27,189 | $16,449,617 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | $33,326,976 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 40,425 | $24,533,701 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 67,584 | $30,465,516 | New position | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 61,260 | $37,062,900 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,934 | $42,310,769 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 64,900 | $29,268,602 | ▲ +24,300 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 478,657 | $289,592,271 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 111,753 | $67,611,680 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 62,238 | $28,068,093 | ▲ +37,910 | 0.04% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 61,420 | $37,159,714 | New position | 2025-12-31 | |
| STRS OHIO | 47,282 | $28,606,083 | New position | 2025-12-31 | |
| LPL Financial LLC | 65,630 | $39,706,631 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 60,137 | $36,383,486 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 60,845 | $26,146,636 | ▲ +273 | 0.52% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 57,592 | $25,989,075 | ▼ -5,517 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 148,000 | $89,541,480 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 55,640 | $25,092,527 | ▲ +6,464 | 0.55% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 56,292 | $34,057,223 | New position | 2025-12-31 | |
| Candriam S.C.A. | 52,879 | $31,993,686 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 50,485 | $30,544,015 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 52,000 | $23,450,960 | ▲ +5,400 | 0.97% | 2026-06-30 |
| Advisors Capital Management, LLC | 41,970 | $25,392,542 | New position | 2025-12-31 | |
| Korea Investment CORP | 48,055 | $29,073,756 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 64,332 | $38,921,757 | New position | 2025-12-31 | |
| ING GROEP NV | 12,398 | $7,500,914 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 44,136 | $19,904,453 | ▲ +1,271 | 0.05% | 2026-06-30 |
| Vinva Investment Management Ltd | 3,419 | $2,074,957 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 35,799 | $21,658,753 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,268 | $767,153 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 40,597 | $18,308,435 | ▲ +21,075 | 0.15% | 2026-06-30 |
| AVIVA PLC | 61,360 | $37,123,414 | New position | 2025-12-31 | |
| Mariner, LLC | 35,697 | $21,598,233 | New position | 2025-12-31 | |
| COERENTE CAPITAL MANAGEMENT | 39,243 | $17,697,808 | ▲ +956 | 3.26% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,894 | $23,531,259 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 35,716 | $21,608,537 | New position | 2025-12-31 | |
| Aberdeen Group plc | 37,501 | $16,912,201 | ▼ -518 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 43,435 | $26,278,968 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 37,274 | $22,551,143 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 35,555 | $16,034,594 | New position | 0.83% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 31,475 | $19,043,960 | New position | 2025-12-31 | |
| National Pension Service | 79,465 | $48,077,120 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 32,529 | $19,680,440 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 85,061 | $51,462,913 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 61,610 | $37,274,666 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 163,457 | $98,893,120 | New position | 2025-12-31 | |
| Rempart Asset Management Inc. | 31,838 | $14,358,301 | ▲ +2,104 | 2.94% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,902 | $21,116,059 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,885 | $16,870,704 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 32,261 | $19,518,185 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 36,624 | $22,160,551 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 36,275 | $21,946,738 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 29,530 | $13,317,438 | ▲ +11,737 | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,332 | $22,586,233 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 25,198 | $15,245,042 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,964 | $35,068,800 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 17,786 | $10,772,910 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 22,840 | $11,765,872 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,334 | $17,142,353 | New position | 2025-12-31 | |
| Nykredit A/S | 26,288 | $11,855,362 | New position | 0.04% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 27,311 | $16,523,196 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 2,315 | $1,400,598 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,716 | $14,953,427 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,005 | $7,263,145 | New position | 2025-12-31 | |
| F/m Investments LLC | 25,493 | $15,423,520 | New position | 2025-12-31 | |
| Man Group plc | 18,354 | $11,104,354 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 39,795 | $24,076,373 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,984 | $4,830,400 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 23,730 | $14,356,887 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 23,601 | $10,643,579 | ▼ -175 | 0.70% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,291 | $10,503,775 | ▼ -12,885 | 0.21% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 22,596 | $13,670,634 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 22,620 | $10,201,168 | ▲ +486 | 0.24% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,341 | $10,075,344 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,440 | $15,391,454 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,142 | $20,656,251 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 32,919 | $19,916,325 | New position | 2025-12-31 | |
| Courant Investment Management LLC | 21,673 | $9,774,090 | Unchanged | 9.49% | 2026-06-30 |
| BENDER ROBERT & ASSOCIATES | 21,902 | $13,250,929 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 8,158 | $4,935,672 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 17,969 | $10,871,425 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 22,732 | $13,753,087 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 20,940 | $9,443,521 | ▼ -1,267 | 0.13% | 2026-06-30 |
| MOTCO | 21,235 | $12,847,388 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 60,305 | $36,485,128 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 20,400 | $12,342,204 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 14,966 | $9,054,580 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 31,125 | $18,830,868 | New position | 2025-12-31 | |
| GDS Wealth Management | 19,515 | $8,800,875 | New position | 0.42% | 2026-06-30 |
| Asset Management One Co., Ltd. | 19,754 | $11,944,150 | New position | 2025-12-31 | |
| Creative Planning | 14,452 | $8,743,708 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 20,862 | $12,621,019 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 19,501 | $11,798,373 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 26,970 | $16,317,120 | New position | 2025-12-31 | |
| Boston Partners | 18,320 | $8,262,746 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 17,201 | $10,406,777 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,590 | $10,642,265 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,144 | $6,742,231 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 17,481 | $7,883,582 | New position | 0.41% | 2026-06-30 |
| Verition Fund Management LLC | 81,607 | $49,373,051 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,955 | $13,888,397 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 7,100 | $4,295,571 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 16,829 | $7,589,542 | ▼ -553 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,284 | $15,297,109 | New position | 2025-12-31 | |
| Boothe Investment Group, Inc. | 20,837 | $12,606,593 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 15,398 | $6,944,190 | ▼ -451 | 1.02% | 2026-06-30 |
| BOWEN HANES & CO INC | 13,280 | $6,941,589 | Unchanged | 0.17% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 17,156 | $10,379,552 | New position | 2025-12-31 | |
| Axxion S.A. | 15,184 | $6,847,680 | New position | 0.49% | 2026-06-30 |
| Warther Private Wealth, LLC | 15,055 | $6,789,504 | New position | 1.49% | 2026-06-30 |
| SEB Asset Management AB | 15,001 | $6,765,150 | ▼ -568 | 0.03% | 2026-06-30 |
| BAYPOINTE PARTNERS LLC | 15,000 | $6,764,700 | New position | 16.22% | 2026-06-30 |
| Baird Financial Group, Inc. | 15,434 | $9,337,724 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,684 | $11,304,214 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,608 | $9,442,996 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8,663 | $5,241,401 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,134 | $15,206,321 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,353 | $8,683,709 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,762 | $6,386,147 | ▼ -1,994 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 35,543 | $21,503,870 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 12,000 | $7,282,270 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 14,724 | $8,908,167 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,700 | $11,918,697 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,700 | $2,238,537 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 13,514 | $8,176,105 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 10,548 | $6,384,230 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,934 | $7,220,055 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 14,982 | $9,064,159 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 13,217 | $5,960,603 | ▲ +7,432 | 0.48% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 13,647 | $8,256,571 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,529 | $14,584,374 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,404 | $21,419,625 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,397 | $8,105,319 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 14,265 | $8,629,508 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,603 | $8,229,794 | New position | 2025-12-31 | |
| Focus Partners Wealth | 22,648 | $13,702,572 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 12,694 | $5,724,740 | ▼ -1,161 | 0.57% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,502 | $10,588,738 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,293 | $7,437,388 | New position | 2025-12-31 | |
| Czech National Bank | 12,399 | $5,591,701 | ▲ +317 | 0.03% | 2026-06-30 |
| Fulcrum Capital LLC | 12,220 | $5,510,976 | ▼ -156 | 1.12% | 2026-06-30 |
| Alphadyne Asset Management LP | 11,951 | $5,389,662 | ▼ -55,991 | 0.05% | 2026-06-30 |
| Sienna Gestion | 11,608 | $5,388,953 | New position | 0.32% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,510 | $7,568,802 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 8,378 | $5,265,359 | New position | 2025-12-31 | |
| FORA Capital, LLC | 11,716 | $5,283,447 | New position | 0.36% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,046 | $8,497,970 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 22,318 | $13,502,613 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 11,205 | $5,053,231 | ▼ -135 | 0.51% | 2026-06-30 |
| PRUDENTIAL PLC | 18,193 | $11,006,947 | New position | 2025-12-31 | |
| Evergreen Private Wealth LLC | 11,228 | $6,793,270 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,246 | $6,802,301 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 10,110 | $4,865,962 | ▲ +9,903 | 0.09% | 2026-06-30 |
| S-Bank Fund Management Ltd | 13,900 | $8,409,639 | New position | 2025-12-31 | |
| HBW ADVISORY SERVICES LLC | 11,519 | $4,787,473 | ▲ +7,660 | 0.43% | 2026-06-30 |
| BURNEY CO/ | 10,613 | $4,786,251 | ▼ -4,913 | 0.13% | 2026-06-30 |
| Draper Asset Management, LLC | 10,579 | $4,770,917 | New position | 2.41% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 16,518 | $9,993,556 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 10,670 | $6,455,457 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,299 | $6,836,008 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,330 | $4,658,790 | ▼ -1,966 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,481 | $2,711,050 | New position | 2025-12-31 | |
| DnB Asset Management AS | 9,372 | $5,670,154 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 9,833 | $4,434,486 | ▲ +1,189 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,392 | $3,867,224 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 10,004 | $6,052,520 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,430 | $6,310,254 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 9,400 | $4,239,356 | ▲ +449 | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,324 | $4,204,937 | ▼ -377 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 9,221 | $4,156,687 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,620 | $6,425,206 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 9,150 | $4,126,467 | ▼ -270 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 8,992 | $4,055,042 | New position | 0.02% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 8,969 | $4,044,840 | Unchanged | 0.46% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 1,984 | $1,200,340 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,138 | $7,350,870 | New position | 2025-12-31 | |
| MERIDIAN MANAGEMENT CO | 10,726 | $6,489,337 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,655 | $3,903,232 | ▲ +446 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,510 | $3,938,615 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,361 | $5,058,489 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 2,725 | $1,648,652 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,784 | $4,709,398 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $3,788,232 | ▲ +1,050 | 0.87% | 2026-06-30 |
| SouthState Bank Corp | 9,725 | $5,883,723 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,134 | $3,668,272 | New position | 0.24% | 2026-06-30 |
| Caprock Group, LLC | 10,483 | $6,342,374 | New position | 2025-12-31 | |
| Gradient Investments LLC | 7,935 | $3,578,526 | ▲ +93 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,839 | $3,535,232 | ▼ -5,492 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 5,337 | $3,229,014 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,176 | $5,551,572 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,226 | $4,976,813 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 7,167 | $4,335,951 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 13,258 | $8,021,223 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 7,548 | $3,403,997 | ▼ -345 | 0.65% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,760 | $8,929,948 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 7,331 | $3,306,135 | New position | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 5,362 | $3,244,064 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,152 | $6,142,268 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 6,423 | $3,886,211 | New position | 2025-12-31 | |
| Citizens Business Bank | 7,459 | $4,512,739 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,459 | $4,512,770 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,794 | $3,505,428 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,354 | $3,844,397 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,145 | $6,744,018 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 1,633 | $987,982 | New position | 2025-12-31 | |
| MAI Capital Management | 5,972 | $3,613,108 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 6,357 | $3,846,049 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 5,017 | $3,035,335 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 3,389 | $2,050,379 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,224 | $2,555,562 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,996 | $4,232,565 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 6,311 | $3,818,219 | ▼ -348 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 253,288 | $153,241,773 | New position | 2025-12-31 | |
| Utah Retirement Systems | 7,452 | $4,508,535 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,944 | $4,806,199 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | $2,641,008 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 7,506 | $4,555,316 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,527 | $3,948,900 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 6,450 | $2,908,821 | ▲ +3,450 | 0.41% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,899 | $4,173,964 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 11,127 | $6,731,946 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 7,002 | $4,236,280 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,354 | $4,449,244 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,449 | $876,659 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | $3,737,147 | New position | 2025-12-31 | |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 5,520 | $3,339,655 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,091 | $2,764,270 | ▲ +4,738 | 0.02% | 2026-06-30 |
| Convergence Financial, LLC | 3,314 | $2,004,983 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 6,288 | $3,804,303 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 5,824 | $2,627,182 | ▼ -43,829 | 0.02% | 2026-06-30 |
| Tredje AP-fonden | 4,437 | $2,684,429 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,752 | $2,594,037 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,434 | $3,287,624 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 6,188 | $3,755,435 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 4,253 | $2,573,108 | New position | 2025-12-31 | |
| Lynch Asset Management, Inc. | 5,450 | $2,457,841 | Unchanged | 0.67% | 2026-06-30 |
| Jupiter Topco LLC | 5,440 | $2,452,406 | New position | 0.00% | 2026-06-30 |
| Ruffer LLP | 5,420 | $2,441,641 | New position | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,137 | $3,107,936 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,203 | $3,147,867 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,314 | $2,396,508 | New position | 0.02% | 2026-06-30 |
| Westerkirk Capital Inc. | 5,523 | $3,341,470 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 5,083 | $3,075,266 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 6,754 | $2,334,970 | ▲ +1,299 | 0.43% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,400 | $1,452,024 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 5,071 | $2,286,920 | ▼ -468 | 0.06% | 2026-06-30 |
| Clean Yield Group | 5,060 | $2,281,959 | New position | 0.57% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,552 | $3,359,016 | New position | 2025-12-31 | |
| AGMAN CAPITAL LLC | 7,121 | $4,308,276 | New position | 2025-12-31 | |
| ALLSTATE CORP | 3,248 | $1,965,072 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,480 | $2,106,566 | New position | 2025-12-31 | |
| EULAV Asset Management | 4,922 | $2,219,724 | New position | 0.07% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,763 | $2,148,018 | ▲ +3,894 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 4,521 | $2,735,250 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,728 | $2,132,233 | ▲ +3,525 | 0.49% | 2026-06-30 |
| Belpointe Asset Management LLC | 4,696 | $2,117,802 | ▲ +1,926 | 0.07% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 1,585 | $958,941 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 8,416 | $5,091,765 | New position | 2025-12-31 | |
| Schear Investment Advisers, LLC | 4,540 | $2,746,745 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,724 | $2,253,057 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 15,172 | $9,179,768 | New position | 2025-12-31 | |
| GHE, LLC | 4,529 | $2,042,488 | ▼ -145 | 0.77% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,813 | $2,911,913 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 3,050 | $1,845,281 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,453 | $2,008,214 | ▼ -165 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 6,211 | $3,757,717 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,522 | $6,970,925 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 3,860 | $2,335,339 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 8,776 | $5,309,568 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 4,443 | $2,688,059 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 4,303 | $1,940,341 | New position | 0.76% | 2026-06-30 |
| Entropy Technologies, LP | 4,290 | $1,934,704 | New position | 0.08% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,269 | $2,582,945 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 5,064 | $3,063,771 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,945 | $2,386,764 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 4,203 | $1,895,469 | ▼ -71 | 0.10% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 4,201 | $1,894,567 | ▼ -18 | 0.15% | 2026-06-30 |
| Avanza Fonder AB | 4,185 | $1,887,351 | ▲ +65 | 0.04% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,152 | $1,906,992 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,138 | $1,293,511 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,027 | $2,436,134 | New position | 2025-12-31 | |
| Processus Wealth & Capital Management, LLC | 4,154 | $1,873,371 | ▲ +225 | 1.11% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 4,102 | $1,849,920 | ▼ -575 | 1.08% | 2026-06-30 |
| Wealth Advisory Solutions, LLC | 3,965 | $1,788,136 | New position | 0.37% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 8,427 | $5,098,357 | New position | 2025-12-31 | |
| Glenview Trust Co | 5,247 | $3,174,487 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 2,886 | $1,746,059 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | $1,559,716 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 3,791 | $2,293,593 | New position | 2025-12-31 | |
| Oak Thistle LLC | 3,707 | $1,671,784 | New position | 0.16% | 2026-06-30 |
| STANCE CAPITAL LLC | 3,702 | $1,669,528 | New position | 0.51% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,903 | $2,361,353 | New position | 2025-12-31 | |
| Trivant Custom Portfolio Group, LLC | 3,660 | $1,650,587 | ▲ +283 | 0.88% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 2,974 | $1,799,300 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,137 | $1,897,916 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 3,439 | $2,080,629 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 5,162 | $3,122,863 | New position | 2025-12-31 | |
| &PARTNERS | 4,453 | $2,696,820 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 6,831 | $4,132,823 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 3,265 | $1,759,280 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 5,586 | $3,379,325 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,826 | $1,709,758 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 3,677 | $2,224,622 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 3,300 | $1,488,234 | Unchanged | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,148 | $694,551 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 3,281 | $1,479,634 | ▼ -88 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 2,751 | $1,664,381 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 3,227 | $1,455,312 | ▲ +2,057 | 0.06% | 2026-06-30 |
| Decatur Capital Management, Inc. | 3,207 | $1,446,292 | New position | 0.49% | 2026-06-30 |
| Raiffeisen Bank International AG | 3,145 | $1,443,933 | ▲ +3,113 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,192 | $1,439,741 | ▼ -846 | 0.03% | 2026-06-30 |
| Point Windward Advisors Inc. | 3,175 | $1,431,862 | ▼ -2 | 0.63% | 2026-06-30 |
| Performance Wealth Partners, LLC | 3,080 | $1,389,018 | ▼ -30 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 3,062 | $1,380,901 | ▲ +1,425 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,020 | $1,361,960 | ▼ -759 | 0.04% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 2,820 | $1,706,128 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | $1,815,030 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 3,303 | $1,998,348 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,975 | $1,341,716 | ▼ -349 | 0.01% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 2,828 | $1,710,968 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,126 | $1,286,400 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 2,850 | $1,285,293 | ▲ +791 | 0.83% | 2026-06-30 |
| Norinchukin Bank, The | 2,836 | $1,715,808 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 2,835 | $1,715,203 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,315 | $1,400,598 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 3,563 | $2,155,651 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 2,790 | $1,258,234 | ▼ -36 | 0.13% | 2026-06-30 |
| M&T BANK CORP | 6,978 | $2,013,141 | New position | 2025-12-31 | |
| Avalon Trust Co | 2,781 | $1,682,533 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 13,405 | $8,110,159 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 8,102 | $4,901,791 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 2,702 | $1,218,738 | ▼ -1,589 | 0.90% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,115 | $674,586 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,270 | $1,373,372 | New position | 2025-12-31 | |
| 111 Capital | 2,621 | $1,182,019 | New position | 0.20% | 2026-06-30 |
| Sierra Legacy Group | 2,619 | $1,181,117 | Unchanged | 0.92% | 2026-06-30 |
| Henshaw Capital LLC | 2,602 | $1,173,450 | ▼ -475 | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 33,466 | $20,247,349 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 2,627 | $1,589,361 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,759 | $2,879,242 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,525 | $1,138,724 | ▼ -202 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 7,650 | $4,628,327 | New position | 2025-12-31 | |
| Ethic Inc. | 3,172 | $1,919,092 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 2,357 | $1,426,505 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 1,710 | $1,034,567 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 2,409 | $1,086,412 | ▼ -140 | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,591 | $1,567,581 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,212 | $733,000 | New position | 2025-12-31 | |
| World Investment Advisors | 2,207 | $1,199,743 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,085 | $1,866,671 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,198 | $1,329,812 | New position | 2025-12-31 | |
| Berkeley, Inc | 9,728 | $5,885,538 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,958 | $1,184,349 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 2,461 | $1,488,921 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 2,580 | $1,560,926 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 2,246 | $1,012,904 | ▼ -510 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,193 | $1,009,233 | ▼ -200 | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 2,352 | $1,423,062 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 2,200 | $992,156 | ▼ -100 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,000 | $3,025,050 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 2,183 | $1,507,078 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 1,597 | $966,200 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,029 | $1,832,273 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,688 | $1,021,257 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 1,684 | $1,018,837 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 1,813 | $1,096,876 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 2,020 | $1,222,120 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 5,716 | $3,458,238 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 1,985 | $1,200,945 | New position | 2025-12-31 | |
| Argent Trust Co | 2,311 | $1,398,178 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,422 | $1,465,334 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,969 | $887,980 | ▼ -240 | 0.03% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 1,916 | $1,159,199 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,282 | $3,892,814 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,938 | $873,999 | ▲ +1,295 | 0.48% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 1,918 | $864,980 | Unchanged | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 1,899 | $856,411 | New position | 0.09% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,873 | $844,686 | New position | 0.09% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,155 | $1,909,043 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 1,756 | $840,878 | ▼ -13 | 0.18% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,460 | $3,303,355 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 1,850 | $1,119,269 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,848 | $833,411 | New position | 0.01% | 2026-06-30 |
| Quantum Private Wealth, LLC | 2,521 | $1,525,230 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 1,762 | $1,066,010 | New position | 2025-12-31 | |
| Dakota Wealth Management | 1,826 | $823,310 | ▼ -3,093 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,807 | $1,093,477 | New position | 2025-12-31 | |
| McLaughlin Asset Management, Inc. | 1,886 | $1,141,049 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,817 | $819,424 | ▼ -2 | 0.07% | 2026-06-30 |
| Empirical Finance, LLC | 1,749 | $1,058,162 | New position | 2025-12-31 | |
| Invariant Investment Management | 3,576 | $2,381,926 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,597 | $786,829 | ▲ +550 | 0.00% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 1,735 | $1,049,692 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 1,735 | $782,450 | Unchanged | 0.02% | 2026-06-30 |
| GKV Capital Management Co., Inc. | 1,180 | $713,912 | New position | 2025-12-31 | |
| CENTRAL BANK & TRUST CO | 1,716 | $773,882 | ▲ +138 | 0.11% | 2026-06-30 |
| PACES FERRY WEALTH ADVISORS, LLC | 1,715 | $1,037,592 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,721 | $1,046,298 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 1,760 | $1,064,818 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,838 | $1,112,008 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 1,700 | $766,666 | New position | 0.05% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,690 | $762,346 | ▲ +427 | 0.21% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 1,895 | $1,146,494 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 1,646 | $742,313 | ▲ +120 | 0.02% | 2026-06-30 |
| Motley Fool Asset Management LLC | 1,456 | $880,895 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 1,639 | $739,157 | ▲ +10 | 0.06% | 2026-06-30 |
| Wellington Grp LLC | 1,635 | $737,352 | ▲ +619 | 0.20% | 2026-06-30 |
| Kera Capital Partners, Inc. | 1,631 | $735,548 | ▼ -48 | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,611 | $726,813 | ▼ -2,066 | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 1,543 | $933,530 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 1,577 | $711,195 | ▲ +279 | 0.07% | 2026-06-30 |
| INTRUST BANK NA | 1,484 | $897,834 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 101,595 | $61,465,991 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 49,941 | $30,214,804 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 30,200 | $18,271,302 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 35,864 | $21,698,079 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,697 | $14,336,922 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hook Mill Capital Partners, LP | 32,335 | $19,562,998 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 19,118 | $11,566,582 | New position | 2025-12-31 | |
| FFG Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 14,506 | $8,776,275 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 11,651 | $7,048,972 | New position | 2025-12-31 | |
| NATIXIS | 10,186 | $6,162,632 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 356,318 | $215,575,953 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 7,499 | $4,536,970 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 9,244 | $5,592,712 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owlhouse Capital LP | 6,300 | $3,811,563 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 2,370 | $1,433,874 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,259 | $1,366,718 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 2,000 | $1,210,020 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 9,682 | $5,857,708 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIRIOS CAPITAL MANAGEMENT L P | 2,351 | $1,422,379 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 1,514 | $915,985 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Great Diamond Partners, LLC | 1,080 | $653,411 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5,556 | $3,361,729 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 1,838 | $1,112,008 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LifeWealth Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Wisconsin Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| MAIRS & POWER INC | 1,810 | $1,095,068 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PAX Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 1,088 | $658,480 | New position | 2025-12-31 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ducere Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Werba Rubin Papier Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Octavia Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIGNA INVESTMENTS INC /NEW | 0 | $0 | Sold out | 2026-06-30 | |
| Jessup Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Archford Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEADINVEST, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PGIM Custom Harvest LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProCore Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commerce Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PIAR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canal Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBR Co Financial Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westwind Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| UNION SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $108 | Sold out | 0.00% | 2026-06-30 |
| Triumph Capital Management | 0 | $76 | Sold out | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 0 | $175 | Sold out | 0.00% | 2026-06-30 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,376,848 | $3,253,046,809 | New position | 2025-12-31 | |
| Amundi | 469,734 | $284,193,768 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 268,722 | $162,579,498 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 231,637 | $140,142,701 | New position | 2025-12-31 | |
| Andra AP-fonden | 154,580 | $93,522,446 | New position | 2025-12-31 | |
| Rathbones Group PLC | 103,204 | $62,439,452 | New position | 2025-12-31 | |
| Shellback Capital, LP | 91,500 | $55,358,415 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 80,991 | $49,000,364 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 63,647 | $38,506,780 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 53,863 | $32,587,654 | New position | 2025-12-31 | |
| AGAVE CAPITAL MANAGEMENT Ltd | 47,000 | $28,492,105 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 42,848 | $25,923,468 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 34,263 | $20,729,613 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,547 | $19,691,260 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 31,201 | $18,876,917 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 21,318 | $12,897,603 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,622 | $11,266,496 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 18,083 | $10,940,396 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 14,862 | $8,991,659 | New position | 2025-12-31 | |
| Trexquant Investment LP | 14,592 | $8,828,306 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 13,841 | $8,374,774 | New position | 2025-12-31 | |
| NWK Group, Inc. | 13,420 | $8,119,234 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 230,998 | $7,832,415 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,800 | $7,744,128 | ▼ -88,848 | 2025-12-31 | |
| Boston Trust Walden Corp | 12,740 | $7,707,827 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 12,000 | $7,263,060 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 10,707 | $6,477,842 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,440 | $6,316,303 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 9,720 | $5,880,697 | New position | 2025-12-31 | |
| Centiva Capital, LP | 9,300 | $5,626,593 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 9,036 | $5,466,870 | New position | 2025-12-31 | |
| Interval Partners, LP | 8,607 | $5,207,321 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,979 | $4,827,375 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 7,686 | $4,650,107 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 7,177 | $4,342,157 | New position | 2025-12-31 | |
| COMERICA BANK | 6,611 | $3,999,593 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 6,500 | $3,932,565 | New position | 2025-12-31 | |
| Trek Financial, LLC | 6,123 | $3,704,476 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,912 | $3,578,247 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 5,898 | $3,566,166 | New position | 2025-12-31 | |
| Simmons Bank | 5,826 | $3,524,750 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,628 | $3,404,996 | New position | 2025-12-31 | |
| Alcosta Capital Management, Inc. | 5,529 | $3,345,100 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,211 | $3,152,707 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 5,066 | $3,064,698 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 4,200 | $2,541,042 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,778 | $2,435,157 | New position | 2025-12-31 | |
| SFE Investment Counsel | 3,644 | $2,204,656 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 3,633 | $2,198,001 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,631 | $2,196,791 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 3,515 | $2,126,610 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 3,458 | $2,092,125 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 3,309 | $2,001,978 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,304 | $1,998,954 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 3,280 | $1,984,844 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 3,243 | $1,962,048 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,061 | $1,851,917 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 2,973 | $1,804,284 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,802 | $1,695,238 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,571 | $1,555,202 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 2,562 | $1,550,035 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 2,446 | $1,479,854 | New position | 2025-12-31 | |
| American Money Management, LLC | 2,356 | $1,425,404 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,355 | $1,424,799 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 2,343 | $1,417,538 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 2,302 | $1,392,798 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,267 | $1,371,702 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,253 | $1,363,088 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 2,200 | $1,331,022 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 2,192 | $1,326,182 | New position | 2025-12-31 | |
| Cadence Bank | 2,190 | $1,324,971 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2,184 | $1,321,342 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,164 | $1,309,242 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,122 | $1,283,831 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,077 | $1,256,606 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 1,996 | $1,207,600 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 1,918 | $1,160,409 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,665 | $1,142,518 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,690 | $1,117,665 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 1,842 | $1,114,428 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 1,708 | $1,033,357 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,664 | $1,006,599 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,645 | $995,241 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 1,627 | $984,352 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,624 | $982,536 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,612,381 | $975,507 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 1,572 | $951,076 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 1,560 | $943,815 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,552 | $938,976 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,433 | $866,979 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 1,408 | $851,855 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 1,386 | $838,544 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,354 | $819,184 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,340 | $810,713 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,300 | $787,000 | New position | 2025-12-31 | |
| Versor Investments LP | 1,283 | $776,228 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,383 | $775,573 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 1,279 | $773,808 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 1,278 | $773,203 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 1,275 | $771,388 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 1,226 | $741,742 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,224 | $740,532 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 1,208 | $730,852 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 1,200 | $726,012 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,195 | $722,987 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $718,752 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 1,188 | $718,462 | New position | 2025-12-31 | |
| Wahed Invest LLC | 1,187 | $718,147 | New position | 2025-12-31 | |
| Optimize Financial Inc | 1,176 | $711,492 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 1,175 | $710,887 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,169 | $707,447 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,169 | $707,105 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 1,161 | $702,417 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,157 | $699,997 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 1,150 | $695,762 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,127 | $681,846 | New position | 2025-12-31 | |
| TAGStone Capital, Inc. | 1,125 | $680,636 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,118 | $676,401 | New position | 2025-12-31 | |
| Sepio Capital, LP | 1,116 | $675,191 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,034 | $672,162 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,106 | $669,141 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,070 | $647,421 | New position | 2025-12-31 |