← All institutions
Institutional Holdings
WEXOwnership Summary
Institutions Holding
547
Total Shares Held
46,767,727
Total Value Held
$6,810,602,339
Quarter
2026-06-30
Active Positions
Increased Positions
20
346,635 shares
Decreased Positions
40
1,343,390 shares
Held Positions
17
10,032 shares
New Positions
421
45,067,670 shares
Sold Out Positions
49
1,073,476 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 3,967,061 | $559,710,169 | New position | 0.23% | 2026-06-30 |
| BlackRock, Inc. | 3,058,759 | $455,693,841 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 2,252,000 | $335,502,960 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,111,108 | $314,513,143 | New position | 2025-12-31 | |
| FMR LLC | 1,146,526 | $170,809,422 | New position | 2025-12-31 | |
| Impactive Capital LP | 2,195,253 | $327,048,792 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,513,612 | $213,555,517 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 1,447,442 | $215,954,707 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,430,765 | $201,866,634 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,061,776 | $158,183,388 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 889,664 | $132,542,143 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 725,157 | $108,033,865 | ▼ -153,876 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 638,957 | $95,209,465 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 773,908 | $115,296,814 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 687,655 | $102,453,884 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 422,412 | $62,930,940 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,600 | $685,308 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 549,775 | $81,905,501 | New position | 2025-12-31 | |
| Capital World Investors | 95,813 | $14,274,221 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,585 | $66,383,253 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 348,166 | $51,869,771 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 268,023 | $39,930,067 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 424,915 | $59,951,257 | ▼ -51,162 | 0.67% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,331 | $56,810,692 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 340,834 | $50,777,480 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 408,015 | $63,935,909 | New position | 2025-12-31 | |
| NORGES BANK | 336,973 | $50,202,238 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 319,456 | $47,592,555 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 349,451 | $52,061,210 | New position | 2025-12-31 | |
| UBS Group AG | 429,828 | $64,035,775 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | $6,808,386 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 336,797 | $50,176,016 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 267,438 | $39,842,913 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 265,873 | $39,609,759 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 454,271 | $67,677,294 | New position | 2025-12-31 | |
| Solel Partners LP | 167,000 | $24,879,660 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 218,743 | $30,862,450 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 231,594 | $34,502,811 | New position | 2025-12-31 | |
| Sunriver Management LLC | 329,177 | $49,040,789 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 227,968 | $33,962,673 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 214,818 | $32,003,586 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 100,495 | $14,971,745 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,138 | $25,943,079 | New position | 2025-12-31 | |
| Incline Global Management LLC | 91,384 | $13,614,388 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 179,578 | $26,753,524 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 160,776 | $22,683,886 | New position | 1.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 239,301 | $35,651,063 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 42,487 | $6,329,714 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 889,802 | $132,562,701 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 127,062 | $17,927,178 | ▲ +34,805 | 2.47% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,272 | $18,067,103 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,184 | $18,500,932 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 104,215 | $15,525,871 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 236 | $35,159 | New position | 2025-12-31 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 91,000 | $12,839,190 | New position | 2.58% | 2026-06-30 |
| Nuveen, LLC | 84,435 | $12,579,126 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 122,827 | $18,298,766 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 26,780 | $3,989,684 | New position | 2025-12-31 | |
| Invesco Ltd. | 85,418 | $12,725,573 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 125,000 | $18,622,500 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 24,046 | $3,582,478 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,874 | $9,813,909 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 73,754 | $10,987,871 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,864 | $10,139,292 | ▲ +49,164 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 65,353 | $9,736,238 | New position | 2025-12-31 | |
| Swiss National Bank | 64,226 | $9,568,389 | New position | 2025-12-31 | |
| SPINNAKER TRUST | 65,963 | $9,827,168 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 74,343 | $11,075,594 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,315 | $1,387,749 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 42,005 | $6,257,905 | New position | 2025-12-31 | |
| CenterBook Partners LP | 70,834 | $10,552,849 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 214,560 | $31,965,149 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 29,207 | $4,351,258 | New position | 2025-12-31 | |
| Walleye Trading LLC | 49,077 | $6,924,274 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,853 | $5,788,408 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 38,510 | $5,737,220 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,909 | $7,733,403 | New position | 2025-12-31 | |
| Legal & General Group Plc | 49,472 | $7,370,338 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 66,515 | $9,909,405 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,714 | $2,490,052 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 80,725 | $12,029,105 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,487 | $2,903,173 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,184 | $2,113,132 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,918 | $4,606,164 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,900 | $5,206,221 | New position | 2.83% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 36,723 | $5,181,248 | ▲ +12,398 | 0.21% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 39,853 | $5,937,318 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,942 | $438,299 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 35,857 | $5,059,064 | ▼ -6,179 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,689 | $5,037,581 | ▲ +35,128 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 35,393 | $4,993,598 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 68,942 | $10,270,979 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 35,308 | $4,981,606 | New position | 0.16% | 2026-06-30 |
| Swedbank AB | 70,600 | $10,517,988 | New position | 2025-12-31 | |
| Jump Financial, LLC | 32,314 | $4,559,182 | New position | 0.04% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 21,620 | $3,220,948 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,904 | $2,816,318 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,791 | $4,344,302 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,487 | $370,513 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 30,009 | $4,233,970 | ▼ -1,922 | 0.18% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 30,000 | $4,232,700 | New position | 2.66% | 2026-06-30 |
| Corient Private Wealth LP | 29,984 | $4,230,413 | ▲ +15,733 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,148 | $4,491,449 | New position | 2025-12-31 | |
| HM PAYSON & CO | 28,692 | $4,274,535 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,019 | $2,982,431 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 27,434 | $4,087,117 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 26,285 | $3,708,551 | ▼ -3,119 | 0.28% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,901 | $879,131 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,176 | $4,053,735 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 24,643 | $3,671,314 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 15,100 | $2,249,598 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 13,098 | $1,951,340 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 5,622 | $837,566 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 29,442 | $4,386,269 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 17,011 | $2,534,262 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 21,504 | $3,203,666 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,882 | $2,515,080 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 8,106 | $1,207,632 | New position | 2025-12-31 | |
| Cander Asset Management LP | 15,900 | $2,243,331 | New position | 0.42% | 2026-06-30 |
| CITIGROUP INC | 40,375 | $6,015,067 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,871 | $2,239,239 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,571 | $2,170,788 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,603 | $2,324,535 | New position | 2025-12-31 | |
| BURNEY CO/ | 15,123 | $2,133,704 | New position | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,000 | $2,116,350 | New position | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,743 | $2,115,048 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,742 | $3,686,063 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 13,362 | $1,885,245 | ▼ -2,247 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,798 | $5,185,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,271 | $2,126,094 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 12,877 | $1,918,415 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,793 | $2,352,841 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,994 | $1,786,866 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,741 | $1,656,538 | ▼ -91 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,299 | $491,485 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,328 | $1,389,685 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 10,908 | $1,539,010 | New position | 0.01% | 2026-06-30 |
| EJF Capital LP | 9,300 | $1,385,514 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,538 | $1,718,931 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,662 | $1,504,302 | ▼ -3,803 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | $417,144 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,167 | $769,780 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,481,445 | New position | 0.34% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,100 | $1,425,009 | ▲ +200 | 0.02% | 2026-06-30 |
| Axxion S.A. | 10,000 | $1,410,900 | New position | 0.10% | 2026-06-30 |
| Engineers Gate Manager LP | 6,137 | $914,290 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,068 | $1,499,930 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,568 | $1,349,441 | ▼ -16,725 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,473 | $1,336,546 | ▼ -539 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 52 | $7,746 | New position | 2025-12-31 | |
| BARCLAYS PLC | 24,104 | $3,591,015 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,120 | $1,358,698 | New position | 2025-12-31 | |
| VARCOV Co. | 8,924 | $1,259,087 | New position | 0.48% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,297 | $1,170,624 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 5,679 | $846,057 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 8,200 | $1,221,636 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,000 | $1,042,860 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 8,190 | $1,155,527 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,075 | $1,203,014 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 9,575 | $1,426,484 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,558 | $1,721,911 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,672 | $1,142,975 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 8,325 | $1,240,259 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,812 | $1,014,852 | New position | 2025-12-31 | |
| Cerity Partners LLC | 37,755 | $5,624,739 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,214 | $1,819,642 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,364 | $799,129 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,884 | $876,599 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,161 | $918 | New position | 2025-12-31 | |
| Creative Planning | 11,482 | $1,710,588 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | $744,900 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,202 | $875,040 | ▼ -78 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 4,311 | $642,253 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,900 | $832,431 | ▲ +3,600 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 192,897 | $43,949,163 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,970 | $1,485,331 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,821 | $569,265 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,637 | $690,820 | New position | 2025-12-31 | |
| Sepio Capital, LP | 5,097 | $759,351 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,524 | $227,046 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,594 | $684,414 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,883 | $1,472,369 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 57,869 | $8,621,324 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,948 | $886,133 | New position | 2025-12-31 | |
| Storgate, LLC | 1,951 | $290,660 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 22,515 | $3,354,285 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,847 | $275,166 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 14,878 | $2,216,524 | New position | 2025-12-31 | |
| CSS LLC/IL | 4,540 | $640,549 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 3,445 | $513,236 | New position | 2025-12-31 | |
| Dockside LLC | 4,276 | $603,301 | New position | 0.14% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,200 | $592,578 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,318 | $941,182 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,123 | $581,714 | New position | 0.13% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,043 | $570,427 | ▲ +1,076 | 0.51% | 2026-06-30 |
| INCEPTIONR LLC | 4,030 | $568,593 | ▲ +2,656 | 0.14% | 2026-06-30 |
| Aurora Investment Counsel | 4,006 | $565,207 | ▼ -505 | 0.29% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 3,989 | $562,808 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 3,125 | $465,561 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,802 | $417,442 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 31,329 | $4,667,394 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,632 | $392,116 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,603 | $685,755 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,706 | $522,880 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 31,530 | $4,697,339 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 3,595 | $535,583 | New position | 2025-12-31 | |
| Oak Thistle LLC | 3,577 | $504,678 | New position | 0.05% | 2026-06-30 |
| Quantum Portfolio Management LLC | 3,832 | $570,891 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,414 | $1,849,438 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 3,467 | $489,159 | ▼ -650 | 0.05% | 2026-06-30 |
| &PARTNERS | 2,927 | $436,064 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 8,103 | $1,207,185 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,369 | $475,332 | ▼ -2,668 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,309 | $466,867 | New position | 0.02% | 2026-06-30 |
| Clark Asset Management, LLC | 3,265 | $486,420 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,022 | $450,219 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 20,828 | $3,102,955 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,100 | $437,379 | New position | 0.13% | 2026-06-30 |
| CHOREO, LLC | 3,077 | $434,121 | ▼ -324 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,071 | $433,287 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,045 | $429,619 | New position | 0.00% | 2026-06-30 |
| Benin Management CORP | 3,041 | $429,055 | Unchanged | 0.09% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,457 | $366,044 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,951 | $416,357 | ▼ -126 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 2,034 | $303,025 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,857 | $425,636 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,939 | $414,663 | New position | 0.64% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 5,986 | $413,487 | New position | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,753 | $410,142 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,259 | $485,526 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 2,841 | $400,837 | ▼ -9 | 0.14% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,841 | $400,837 | New position | 0.09% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,965 | $397,933 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,571 | $234,048 | New position | 2025-12-31 | |
| SEB Asset Management AB | 2,790 | $393,640 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,572 | $383,177 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,587 | $365,045 | ▼ -153 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,743 | $259,672 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 3,134 | $466,903 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,808 | $1,908,136 | New position | 2025-12-31 | |
| Wilkinson Global Asset Management LLC | 2,450 | $365,001 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,320 | $792,574 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 1,982 | $295,278 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 2,283 | $322,108 | ▼ -332 | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,495 | $399,125 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,146 | $319,711 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 2,354 | $350,699 | New position | 2025-12-31 | |
| Eukles Asset Management | 3,429 | $510,856 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,055 | $306,154 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,701 | $402,395 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,976 | $278,794 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,209 | $478,077 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 1,959 | $276,395 | ▲ +6 | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,638 | $244,029 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,899 | $267,930 | ▼ -14 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,049 | $305,260 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,152 | $1,214,718 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,852 | $275,911 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,794 | $267,270 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,830 | $272,633 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 3,456 | $514,874 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,836 | $273,523 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 1,312 | $236,360 | New position | 0.01% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 1,674 | $249,393 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,511 | $374,089 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,579 | $222,781 | Unchanged | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 1,690 | $251,777 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,562 | $220,383 | New position | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,520 | $226,450 | New position | 2025-12-31 | |
| Arax Advisory Partners | 122 | $18,176 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,472 | $207,684 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 1,372 | $204,441 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 1,428 | $201,516 | ▼ -92 | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,344 | $189,625 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 813 | $121,121 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,034 | $141,509 | ▲ +5 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,864 | $277,699 | New position | 2025-12-31 | |
| State of Wyoming | 5,421 | $807,621 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 450 | $67,041 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 805 | $113,577 | ▼ -394 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 784 | $110,615 | ▼ -434 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 700 | $98,763 | ▼ -19,300 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,540 | $378,410 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 655 | $92,414 | ▲ +233 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 610 | $86,065 | New position | 0.05% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 4,331 | $646 | New position | 2025-12-31 | |
| Hilltop National Bank | 577 | $81,409 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 543 | $80,888 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 480 | $71,510 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 425 | $64,298 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 459 | $64,760 | ▼ -15 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 425 | $59,963 | ▲ +252 | 0.06% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 402 | $59,890 | New position | 2025-12-31 | |
| Bangor Savings Bank | 380 | $53,614 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,087 | $161,943 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 547 | $81,492 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 314 | $44,176 | ▼ -417 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 300 | $44,694 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 32 | $4,767 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 237 | $35,308 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,980 | $91,922 | New position | 2025-12-31 | |
| Essential Partners LLC | 286 | $40,352 | ▼ -1,165 | 0.02% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 250 | $37,245 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 137 | $20,410 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $14,898 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 5 | $745 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 179 | $26,667 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 98 | $14,601 | New position | 2025-12-31 | |
| Allworth Financial LP | 498 | $74,193 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168 | $25,459 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 167 | $24,880 | New position | 2025-12-31 | |
| Quent Capital, LLC | 237 | $35,308 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 203 | $30,243 | New position | 2025-12-31 | |
| Core Alternative Capital | 171 | $25,476 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 300 | $44,694 | New position | 2025-12-31 | |
| Quarry LP | 109 | $16,239 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 118 | $16,649 | ▼ -64 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104 | $15,494 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 108 | $15,238 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 103,231 | $15,379 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 101 | $14,250 | ▼ -2 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101 | $14,987 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 98,341 | $13,875 | New position | 0.11% | 2026-06-30 |
| IFP Advisors, Inc | 371 | $55,272 | ▲ +257 | 2025-12-31 | |
| CENTRAL TRUST Co | 95 | $14,154 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,325 | $10,179 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 208 | $30,988 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 74 | $10,441 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 73 | $9,735 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,052 | $2,391 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 65 | $9,171 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 52 | $7,337 | ▲ +10 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 45,608 | $6,435 | New position | 0.38% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 43 | $6,407 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,767 | $6,967 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 41 | $5,785 | ▼ -4 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,359 | $798,384 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 37 | $5,220 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,482 | $4,691 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 67 | $9,982 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 32 | $4,515 | ▼ -167 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $1,490 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $4,618 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,957 | $3,271 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 29 | $4,092 | ▲ +3 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 151 | $22,496 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 28 | $4,171 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 41,962 | $6,251 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 9 | $1,341 | New position | 2025-12-31 | |
| Concord Wealth Partners | 24 | $3,576 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 23,912 | $3,562 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 46 | $6,854 | New position | 2025-12-31 | |
| ASSETMARK, INC | 22 | $3,104 | ▼ -19 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 21 | $2,963 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $2,963 | ▼ -3 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 20 | $2,822 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 19,132 | $2,848 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 14 | $2,086 | New position | 2025-12-31 | |
| PFS Partners, LLC | 18 | $2,540 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 16 | $2,257 | ▲ +7 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,621 | $2,327 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 14,221 | $2,119 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $595 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,721 | $1,150 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,944 | $1,183 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,020 | $1,642 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 11 | $1,639 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 11 | $1,552 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 11 | $1,552 | ▼ -34 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 10,733 | $1,514 | ▲ +4,313 | 0.10% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 11 | $1,504 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8 | $1,192 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 9 | $1,341 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 8 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,200 | $1,073 | New position | 2025-12-31 | |
| Investors Research Corp | 7 | $988 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $298 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,172 | $871 | ▼ -61,755 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $894 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 6 | $847 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 6 | $894 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $847 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4 | $596 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 7 | $1,083 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 4,964 | $700 | ▲ +76 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 4 | $565 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $565 | ▼ -7 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 129 | $19,218 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $564 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,107 | $611,861 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,593 | $535 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,376 | $476 | ▼ -675 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $424 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $447 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $423 | ▼ -1 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3 | $447 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $113 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,193 | $517 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 20 | $2,980 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $282 | ▲ +1 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 1,558 | $232 | New position | 2025-12-31 | |
| KBC Group NV | 2,092 | $312 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $143 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $141 | ▼ -11 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $298 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1 | $141 | ▼ -15 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 749 | $112 | New position | 2025-12-31 | |
| Covestor Ltd | 57 | $9 | New position | 2025-12-31 | |
| Smithfield Trust Co | 67 | $10 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 38 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 69,052 | $10,287,311 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 24,956 | $3,728,116 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 16,719 | $2,490,797 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 18,500 | $2,756,130 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,455 | $663,707 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 10,742 | $1,600 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 68,486 | $10,203,044 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,581 | $1,278,397 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,494 | $1,414,418 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,993 | $892,837 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,348 | $945,725 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 3,096 | $461,242 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 3,259 | $517,985 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 2,609 | $388,689 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 2,604 | $387,944 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B.O.S.S. Retirement Advisors, LLC | 2,140 | $318,817 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 2,916 | $434,426 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 1,739 | $259,076 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 551 | $82,088 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,965 | $292,746 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 1,415 | $222,905 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,376 | $204,997 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QRG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 835 | $124,399 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 464 | $69,127 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 100 | $14,898 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 50 | $7,450 | New position | 2025-12-31 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 15 | $2 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 5 | $745 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2 | $298 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 3 | $447 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 1 | $116 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 25 | $3,725 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,872,042 | $576,853,366 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,222,345 | $480,064,958 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 95,326 | $14,201,667 | New position | 2025-12-31 | |
| Triveni Capital Investments LP | 48,087 | $7,164,001 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 54,432 | $6,173,892 | New position | 2025-12-31 | |
| COMERICA BANK | 31,774 | $4,733,670 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,100 | $4,633,278 | New position | 2025-12-31 | |
| 13D Management LLC | 29,350 | $4,372,563 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,851 | $3,404,342 | New position | 2025-12-31 | |
| Amundi | 14,646 | $2,181,961 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,320 | $2,133,394 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 10,515 | $1,566,525 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,191 | $1,379,477 | New position | 2025-12-31 | |
| NATIXIS | 7,401 | $1,102,601 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 5,415 | $806,727 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,907 | $731,045 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 4,794 | $714,210 | New position | 2025-12-31 | |
| DV Trading LLC | 4,686 | $698,120 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 3,995 | $595,175 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 3,959 | $589,812 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,928 | $585,193 | New position | 2025-12-31 | |
| Versor Investments LP | 3,533 | $526,346 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 3,177 | $473,309 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,909 | $433,383 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,673 | $398,224 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,489 | $370,811 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,213 | $338,169 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,166 | $322,691 | New position | 2025-12-31 | |
| World Investment Advisors | 2,203 | $321,350 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,153 | $320,754 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 2,006 | $298,854 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,964 | $292,597 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 1,933 | $287,978 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 1,848 | $275,315 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,608 | $239,560 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 1,488 | $221,682 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,293 | $207,953 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 716 | $106,670 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 653 | $97,285 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 535 | $79,704 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $74,490 | New position | 2025-12-31 | |
| Dougherty Wealth Advisers LLC | 214 | $31,882 | New position | 2025-12-31 | |
| CWM, LLC | 34,790 | $5,184 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 32 | $4,767 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 30 | $4,554 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 19 | $2,831 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 12 | $1,788 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 10 | $1,490 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $1,490 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 9 | $1,341 | New position | 2025-12-31 | |
| Torren Management, LLC | 5 | $745 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | $745 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $149 | New position | 2025-12-31 |