← All institutions
Institutional Holdings
WHOwnership Summary
Institutions Holding
561
Total Shares Held
101,401,367
Total Value Held
$6,950,633,813
Quarter
2025-12-31
Active Positions
Increased Positions
50
3,960,709 shares
Decreased Positions
28
3,502,114 shares
Held Positions
36
344,951 shares
New Positions
421
93,593,593 shares
Sold Out Positions
26
1,157,615 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,247,511 | $547,621,911 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,374,185 | $284,140,119 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,248,781 | $273,579,848 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,872,466 | $217,043,735 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,369,126 | $179,011,161 | New position | 2025-12-31 | |
| NORGES BANK | 2,904,478 | $219,462,358 | New position | 2025-12-31 | |
| Capital Research Global Investors | 8,205,818 | $620,031,608 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,107,097 | $159,212,250 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,562,843 | $193,648,418 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,217 | $243,077 | New position | 2025-12-31 | |
| FMR LLC | 1,354,923 | $102,377,987 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,818 | $114,330,815 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,577,202 | $119,173,382 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 582,774 | $44,034,403 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,341,761 | $101,388,942 | New position | 2025-12-31 | |
| Boston Partners | 2,977,029 | $225,242,917 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,558,190 | $117,736,835 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 614,497 | $46,431,366 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 40,635 | $3,070,381 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 44,314 | $3,348,384 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 1,195,200 | $100,647,792 | ▼ -40,400 | 1.36% | 2026-06-30 |
| Point72 Asset Management, L.P. | 983,025 | $82,780,535 | ▲ +667,606 | 0.09% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 1,032,055 | $77,982,076 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 855,703 | $64,656,918 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 818,457 | $68,922,264 | ▼ -139,102 | 1.16% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 797,350 | $60,247,766 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 926,510 | $70,007,095 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,368 | $54,431,006 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,773,109 | $133,976,116 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 704,224 | $59,302,703 | ▲ +436,147 | 7.16% | 2026-06-30 |
| Bank of New York Mellon Corp | 691,551 | $52,253,577 | New position | 2025-12-31 | |
| UBS Group AG | 528,458 | $39,930,287 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 404,506 | $30,564,473 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 616,054 | $46,549,020 | ▼ -1,343 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,109,034 | $159,358,609 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 480,647 | $40,475,284 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 454,344 | $34,330,233 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 447,460 | $37,656,695 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 6,682 | $504,892 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,222,533 | $92,374,594 | New position | 2025-12-31 | |
| Capital International Investors | 1,070,797 | $80,909,421 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 337,749 | $25,520,410 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 391,892 | $32,762,172 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 473,362 | $35,767,233 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,374 | $21,109,499 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 27,792 | $2,099,964 | New position | 2025-12-31 | |
| ASSETMARK, INC | 322,581 | $27,164,577 | ▲ +41,737 | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,132 | $26,368,846 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 332,218 | $25,102,084 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 158,565 | $11,981,170 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 232,356 | $17,556,755 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 246,870 | $18,653,497 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 232,202 | $19,553,750 | ▼ -3,564 | 0.77% | 2026-06-30 |
| Aberdeen Group plc | 229,500 | $19,326,195 | Unchanged | 0.03% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 274,576 | $20,746,963 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 114,294 | $8,635,911 | New position | 2025-12-31 | |
| Interval Partners, LP | 209,980 | $17,682,416 | ▼ -228,560 | 0.46% | 2026-06-30 |
| Ancora Advisors LLC | 205,911 | $17,339,746 | ▲ +39,700 | 0.33% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,831 | $12,076,830 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 145,326 | $10,980,815 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 760,561 | $57,467,989 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 179,896 | $13,592,954 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,709 | $13,956,612 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 184,747 | $13,959,507 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 120,000 | $9,067,200 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 170,188 | $14,331,531 | ▲ +139,109 | 0.19% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 161,935 | $12,235,808 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,167 | $9,155,379 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 157,567 | $13,268,717 | ▲ +36,567 | 0.91% | 2026-06-30 |
| Russell Investments Group, Ltd. | 125,690 | $9,499,261 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 153,900 | $12,959,919 | ▼ -800 | 0.12% | 2026-06-30 |
| Longaeva Partners L.P. | 25,000 | $1,889,000 | New position | 2025-12-31 | |
| Swiss National Bank | 150,600 | $11,379,336 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,895 | $10,872,706 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 147,585 | $11,151,523 | New position | 2025-12-31 | |
| Covalis Capital LLP | 137,295 | $11,561,612 | New position | 0.65% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 137,490 | $10,388,744 | New position | 2025-12-31 | |
| STRS OHIO | 1,773 | $133,968 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 113,039 | $9,519,017 | ▲ +22,634 | 0.07% | 2026-06-30 |
| Sophron Capital Management L.P. | 127,814 | $9,657,626 | New position | 2025-12-31 | |
| Legal & General Group Plc | 118,569 | $8,959,075 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 99,263 | $8,358,937 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 17,234 | $1,302,201 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 37,761 | $2,853,243 | New position | 2025-12-31 | |
| XTX Topco Ltd | 92,263 | $7,769,467 | New position | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 103,218 | $7,799,152 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 89,219 | $6,741,388 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,444 | $5,398,309 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 11,308 | $854,432 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 77,426 | $6,520,043 | ▼ -15,197 | 0.02% | 2026-06-30 |
| ING GROEP NV | 76,400 | $6,433,644 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 49,356 | $3,729,309 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,006 | $5,743,013 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 72,927 | $6,141,183 | New position | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 72,400 | $6,096,804 | ▼ -2,800 | 0.16% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,499 | $1,019,984 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368 | $26,901 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 46,737 | $3,531,470 | New position | 2025-12-31 | |
| Walleye Capital LLC | 59,455 | $5,006,706 | ▲ +30,379 | 0.02% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 58,850 | $4,955,759 | Unchanged | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 56,724 | $4,290,809 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,400 | $5,092,744 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 9,515 | $718,953 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 37,612 | $2,841,963 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 75,521 | $5,706,367 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,087 | $4,011,254 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 10,000 | $755,600 | New position | 2025-12-31 | |
| Mariner, LLC | 48,767 | $4,108,167 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 44,936 | $3,784,081 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 13,959 | $1,054,753 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 11,163 | $843,476 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,693 | $3,225,883 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,615 | $3,420,189 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 116,021 | $8,766,547 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,088 | $3,029,049 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 36,392 | $2,749,764 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 37,358 | $2,824,000 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 53,000 | $4,004,680 | New position | 2025-12-31 | |
| COMMERCE BANK | 50,448 | $3,811,849 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 36,972 | $3,111,980 | ▲ +33,763 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 42,934 | $3,244,106 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,191 | $694,491 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,462 | $110,469 | New position | 2025-12-31 | |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,400 | $2,523,704 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 33,166 | $2,792,909 | ▲ +24,113 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,334 | $2,292,037 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 32,200 | $2,711,562 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,300 | $1,458,308 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 337,800 | $25,524,168 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,642 | $1,710,830 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 29,326 | $2,469,542 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,202 | $2,459,101 | ▲ +20,676 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 27,880 | $2,347,775 | New position | 0.23% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 26,812 | $2,025,942 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 29,212 | $2,207,259 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,802 | $1,950,918 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 27,500 | $2,315,775 | ▲ +16,500 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 36,444 | $2,753,709 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 56,080 | $4,237,405 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,677 | $580,074 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,446 | $2,058,649 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 9,724 | $734,745 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 23,983 | $2,019,608 | ▲ +3,345 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 24,151 | $1,824,850 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 281,772 | $21,290,694 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,167 | $541,539 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 135,036 | $10,203,320 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 55,136 | $4,166,076 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,900 | $1,844,199 | Unchanged | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 14,767 | $1,115,782 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,329 | $1,007,159 | New position | 2025-12-31 | |
| Arizona State Retirement System | 21,191 | $1,601,192 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,660 | $1,739,779 | ▼ -1,529 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 19,381 | $1,464,464 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 19,373 | $1,463,824 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,069 | $1,629,435 | ▲ +18,441 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,226 | $1,619,021 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,235 | $471,133 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 15,919 | $1,202,840 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,853 | $1,348,973 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 17,426 | $1,467,443 | ▼ -28,997 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,904 | $1,277,266 | New position | 2025-12-31 | |
| Ethic Inc. | 9,657 | $729,679 | New position | 2025-12-31 | |
| Dockside LLC | 32,834 | $2,480,937 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 16,201 | $1,364,286 | ▲ +371 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 15,881 | $1,337,339 | ▲ +147 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 11,919 | $900,600 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 20,528 | $1,551,096 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 19,563 | $1,478,179 | ▼ -828 | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,072 | $1,138,840 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,699 | $808,410 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,710 | $1,035,928 | New position | 2025-12-31 | |
| Advisory Solutions Group, LLC | 14,799 | $1,246,224 | New position | 0.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,185 | $1,298,499 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 14,000 | $1,057,840 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 13,984 | $1,177,593 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,846 | $1,046,204 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 671 | $50,684 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 762,021 | $44,716,702 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,475 | $1,050,520 | ▲ +7,499 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,792 | $286,524 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,290 | $1,034,941 | New position | 0.04% | 2026-06-30 |
| III Capital Management | 33,000 | $2,493,480 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,216 | $847,481 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 10,861 | $931,162 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,515 | $870,090 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,735 | $903,994 | Unchanged | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 9,969 | $839,465 | ▼ -8,000 | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 13,656 | $1,031,900 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 10,805 | $816,426 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 9,640 | $811,785 | ▲ +130 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,140 | $3,486,338 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 10,610 | $801,692 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,259 | $699,611 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,693 | $430,163 | New position | 2025-12-31 | |
| Capital International Sarl | 12,355 | $933,544 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 8,998 | $679,889 | ▼ -169 | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,600 | $725,376 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 27,000 | $2,040,120 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,291 | $698,185 | ▲ +5,037 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,848 | $668,572 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 7,495 | $631,154 | New position | 0.17% | 2026-06-30 |
| Pettee Investors, Inc. | 7,408 | $623,828 | Unchanged | 0.31% | 2026-06-30 |
| Merit Financial Group, LLC | 7,388 | $622,172 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,931 | $523,706 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,200 | $544,032 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,719 | $432,127 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,108 | $598,565 | ▲ +5,313 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,438 | $1,090,935 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,970 | $585,664 | New position | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 8,431 | $637,046 | New position | 2025-12-31 | |
| 111 Capital | 6,691 | $563,449 | New position | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 6,660 | $560,839 | ▼ -1,773 | 0.00% | 2026-06-30 |
| PineStone Asset Management Inc. | 6,650 | $559,997 | ▼ -6,500 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,400 | $559,144 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,185 | $240,659 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,406 | $484,037 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,066 | $231,667 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,170 | $519,541 | ▲ +30 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,951 | $501,424 | ▲ +403 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,574 | $421,237 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,076 | $459,103 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 5,768 | $485,723 | ▼ -110,181 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,831 | $440,590 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 5,930 | $448,071 | New position | 2025-12-31 | |
| Arax Advisory Partners | 486 | $36,724 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,854 | $366,784 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,313 | $447,414 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,564 | $269,296 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,506 | $416,033 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,008 | $453,964 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | $421,050 | New position | 0.00% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 4,480 | $338,509 | New position | 2025-12-31 | |
| MAI Capital Management | 1,422 | $107,447 | New position | 2025-12-31 | |
| Marnell Management LLC | 4,047 | $305,791 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,514 | $380,124 | ▼ -1,442 | 0.10% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,513 | $380,077 | New position | 0.01% | 2026-06-30 |
| Uncommon Cents Investing LLC | 4,443 | $374,145 | Unchanged | 0.08% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,368 | $481,147 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 4,337 | $365,219 | ▲ +407 | 0.11% | 2026-06-30 |
| First National Advisers, LLC | 4,995 | $377,422 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,184 | $352,335 | New position | 0.06% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 4,086 | $344,082 | ▲ +444 | 0.05% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,860 | $291,662 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 4,250 | $339,480 | ▲ +1,332 | 0.01% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,967 | $299,747 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 3,950 | $332,673 | ▲ +194 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 3,930 | $330,945 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 3,926 | $296,649 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,923 | $330,429 | ▼ -28 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 8,148,772 | $615,722 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 3,722 | $313,430 | ▼ -40 | 0.07% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 2,919 | $220,560 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 3,686 | $310,398 | New position | 0.13% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,667 | $308,798 | ▲ +624 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,387 | $104,802 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 46 | $3,476 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,546 | $298,609 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,539 | $267,407 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,635 | $274,650 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 3,511 | $265,354 | New position | 2025-12-31 | |
| PFG Investments, LLC | 7,400 | $559,146 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,444 | $290,030 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,433 | $289,093 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,427 | $288,627 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,808 | $136,784 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,286 | $276,726 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,274 | $275,706 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Services | 2,649 | $200,158 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,257 | $274,272 | ▼ -509 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 3,230 | $271,999 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,469 | $265,691 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,136 | $264,083 | New position | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 3,952 | $298,613 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,030 | $228,947 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,948 | $222,750 | New position | 2025-12-31 | |
| M&T Bank Corp | 2,932 | $247,714 | ▼ -191 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,028 | $228,795 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 2,926 | $221,089 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,875 | $217,235 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 3,265 | $246,703 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,879 | $242,441 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 2,800 | $235,788 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,780 | $234,051 | New position | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,767 | $233,010 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 2,719 | $228,967 | New position | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 2,718 | $205,372 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 2,717 | $228,799 | New position | 0.04% | 2026-06-30 |
| Venture Visionary Partners LLC | 2,693 | $203,483 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 2,668 | $224,672 | ▲ +107 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,396 | $14,915,242 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 2,580 | $217,262 | Unchanged | 0.04% | 2026-06-30 |
| Nykredit A/S | 2,578 | $217,093 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 2,558 | $215,409 | New position | 0.23% | 2026-06-30 |
| MCMORGAN & CO LLC | 3,435 | $259,549 | New position | 2025-12-31 | |
| State of Wyoming | 330 | $24,935 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,509 | $211,283 | ▲ +16 | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 2,500 | $210,525 | New position | 0.15% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,493 | $209,936 | Unchanged | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 2,462 | $207,325 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 2,457 | $206,904 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,454 | $206,653 | New position | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 2,297 | $193,430 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,550 | $192,653 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,955 | $169,518 | ▼ -2,314 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,858 | $156,462 | ▲ +231 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,033 | $153,613 | ▲ +234 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,145 | $162,102 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 368 | $28,258 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 1,142 | $86,289 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,076 | $81 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,005,800 | $75,998 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 727 | $54,933 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,120 | $84,627 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 293 | $22,162 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 1,155 | $97,263 | ▲ +5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,008 | $84,884 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,047 | $79,111 | New position | 2025-12-31 | |
| Essential Partners LLC | 988 | $83,199 | ▲ +782 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 947 | $79,747 | ▲ +36 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 947 | $79,747 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 800 | $67,368 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 758 | $63,832 | ▲ +312 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 610 | $46,092 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 696 | $52,590 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 437 | $33,020 | New position | 2025-12-31 | |
| CapitalatWork S.A. | 686,770 | $57,833 | ▲ +128,000 | 1.45% | 2026-06-30 |
| Sterling Capital Management LLC | 931 | $70,346 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 700 | $52,892 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 528 | $39,743 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 600 | $50,526 | Unchanged | 0.03% | 2026-06-30 |
| J.Safra Asset Management Corp | 513 | $38,762 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 492 | $41,431 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 448 | $33,851 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 426 | $35,873 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $30,980 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 341 | $28,716 | ▲ +49 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 317 | $26,695 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 241 | $18,210 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 282 | $23,748 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 281 | $23,705 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 267 | $20,637 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 264,112 | $22,241 | ▲ +245,211 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 243 | $20,463 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 241 | $20,336 | ▲ +1 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 239 | $20,163 | ▲ +5 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 132 | $9,974 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 212 | $17,853 | Unchanged | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 200 | $15,112 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 188 | $14,205 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 158 | $13,305 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 157 | $13,221 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,012 | $454,266 | New position | 2025-12-31 | |
| Coastline Trust Co | 150 | $12,632 | ▼ -50 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 149 | $12,547 | ▲ +21 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 148 | $12,463 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 141 | $10,265 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 37 | $2,796 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 135 | $11,369 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 134 | $11,290 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 129 | $11,196 | ▼ -101 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126 | $9,521 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 110 | $8,789 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 107 | $9,010 | ▲ +8 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 102 | $8,589 | New position | 0.00% | 2026-06-30 |
| Sherman Asset Management, Inc. | 255 | $19,293 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 100 | $8,421 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 88 | $7,410 | ▲ +19 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 170 | $12,846 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,183 | $6,134 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 79 | $5,969 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,556 | $4,954 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 74 | $6,251 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 6 | $453 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 66 | $5,558 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 63 | $4,760 | New position | 2025-12-31 | |
| Grove Bank & Trust | 60 | $5,053 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 58 | $4,884 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 53,002 | $4,006 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 54 | $4,211 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 48 | $4,042 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 22 | $1,662 | New position | 2025-12-31 | |
| Virginia Estate & Retirement Planning Advisors Inc. | 44 | $3,815 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 28 | $2,116 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 44 | $3,705 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $3,621 | ▲ +8 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 35 | $2,645 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 35,574 | $2,688 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 31,009 | $2,343 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 346 | $26,144 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 30 | $2,267 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 30 | $2,267 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 29 | $2,191 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,743 | $1,643 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,118 | $1,822 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 23 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 23 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 19 | $1,436 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 11 | $832 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 22 | $1,853 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,400 | $1,466 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $1,684 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $1,511 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 17 | $1,432 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,000 | $1,209 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $377 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 15 | $1,263 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $1,011 | ▲ +1 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 12 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 12 | $1,002 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,964 | $753 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 11 | $927 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 11 | $927 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 10,166 | $855 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $378 | New position | 2025-12-31 | |
| MidFirst Bank | 10 | $842 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 9 | $680 | New position | 2025-12-31 | |
| SHP Wealth Management | 9 | $758 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $227 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 9,146 | $691,072 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 8 | $674 | ▲ +5 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,500 | $567 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 7,335 | $617 | ▼ -281 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 25,957 | $1,961 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 7 | $529 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 5 | $421 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,027 | $380 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 4 | $304 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4 | $337 | ▼ -4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,630 | $274 | New position | 2025-12-31 | |
| MOUNT VERNON ASSOCIATES INC /MD/ | 3,443 | $290 | Unchanged | 0.19% | 2026-06-30 |
| CENTRAL TRUST Co | 3 | $227 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,796 | $211 | New position | 2025-12-31 | |
| KBC Group NV | 12,258 | $926 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $152 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $529 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $151 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 2 | $168 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $168 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $168 | ▲ +1 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $85 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $85 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3 | $226 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 989 | $80 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 525 | $40 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 452 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 969 | $73 | New position | 2025-12-31 | |
| Smithfield Trust Co | 140 | $10 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 65 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 8 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| GRS Advisors, LLC | 906,144 | $68,468,241 | New position | 2025-12-31 | |
| Gillson Capital LP | 347,200 | $26,234 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,830 | $7,543,155 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 6,040 | $456,382 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 63,595 | $4,805,238 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 33,500 | $2,531,260 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,906 | $1,428,537 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 7,700 | $581,812 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 10,308 | $778,872 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 30,796 | $2,326,946 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 4,200 | $317 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,120 | $235,748 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 93 | $7,027 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 234 | $17,681 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 46 | $3,476 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $132 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 6 | $454 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $41 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,354,828 | $555,730,803 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 746,848 | $56,431,835 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 769,705 | $56,026,827 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 321,131 | $24,264,660 | New position | 2025-12-31 | |
| RBO & CO LLC | 281,118 | $21,241,276 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,147 | $19,883,387 | New position | 2025-12-31 | |
| BARCLAYS PLC | 239,615 | $18,105,311 | New position | 2025-12-31 | |
| NATIXIS | 217,943 | $16,467,773 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 211,065 | $16,165,468 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 121,527 | $9,182,580 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 87,876 | $6,639,910 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 81,327 | $6,145,068 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 69,707 | $5,267,061 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 54,221 | $4,096,939 | New position | 2025-12-31 | |
| Numerai GP LLC | 45,097 | $3,407,529 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 37,000 | $2,795,720 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,294 | $2,592,112 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,357 | $1,764,855 | New position | 2025-12-31 | |
| COMERICA BANK | 20,661 | $1,561,147 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 20,338 | $1,536,739 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 19,932 | $1,506,061 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,200 | $1,375,214 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,321 | $855,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,278 | $776,630 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,237 | $622,388 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,786 | $588,310 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,864 | $518,643 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,756 | $510,483 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 6,413 | $484,566 | New position | 2025-12-31 | |
| MQS Management LLC | 5,887 | $444,822 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 5,775 | $436,359 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 4,766 | $360,119 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,337 | $327,704 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,950 | $298,485 | New position | 2025-12-31 | |
| Amundi | 3,932 | $297,102 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,709 | $280,252 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,898 | $221,755 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,899 | $219,048 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,855 | $215,724 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 2,781 | $210,132 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,781 | $134,572 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,772 | $133,892 | ▲ +1,068 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,059 | $80,048 | New position | 2025-12-31 | |
| DV Trading LLC | 800 | $60,448 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 749 | $56,596 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $52,892 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 564 | $42,616 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 330 | $26,368 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 316 | $23,877 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 315 | $23,801 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 248 | $18,769 | New position | 2025-12-31 | |
| Quarry LP | 121 | $9,143 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 116 | $8,765 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 96 | $7,254 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 79,255 | $5,988 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 53 | $4,025 | New position | 2025-12-31 | |
| City State Bank | 50 | $3,778 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 48 | $3,627 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 19 | $1,436 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 17 | $1,284 | New position | 2025-12-31 | |
| CWM, LLC | 3,484 | $264 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $151 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $76 | ▼ -3 | 2025-12-31 | |
| Employees Retirement System of Texas | 637 | $48 | New position | 2025-12-31 | |
| CX Institutional | 487 | $37 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 59 | $4 | New position | 2025-12-31 |