← All institutions
Institutional Holdings
WTSOwnership Summary
Institutions Holding
629
Total Shares Held
31,785,347
Total Value Held
$8,761,140,429
Quarter
2025-12-31
Active Positions
Increased Positions
45
697,552 shares
Decreased Positions
34
451,598 shares
Held Positions
27
27,051 shares
New Positions
504
30,609,146 shares
Sold Out Positions
19
55,704 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,605 | $995,218,865 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,496,689 | $585,878,909 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,235,782 | $483,746,864 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 891,576 | $245,803,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 976,926 | $269,651,115 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 832,148 | $229,720,607 | New position | 2025-12-31 | |
| Capital World Investors | 659,012 | $257,970,247 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 511,023 | $141,052,568 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 647,873 | $178,825,905 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 522,624 | $144,260,584 | New position | 2025-12-31 | |
| Invesco Ltd. | 456,511 | $126,006,165 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 21,979 | $6,066,644 | New position | 2025-12-31 | |
| Mirova US LLC | 460,428 | $127,087,337 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 314,323 | $86,759,377 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 425,854 | $117,544,221 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 437,716 | $120,818,370 | New position | 2025-12-31 | |
| MORGAN STANLEY | 219,876 | $60,690,633 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,103 | $106,572,150 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 93,631 | $25,844,029 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 354,773 | $97,924,442 | New position | 2025-12-31 | |
| Port Capital LLC | 257,271 | $71,011,941 | New position | 2025-12-31 | |
| NORGES BANK | 364,565 | $100,627,231 | New position | 2025-12-31 | |
| UBS Group AG | 97,774 | $26,987,580 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 282,830 | $78,066,671 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,327 | $8,646,879 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 233,536 | $64,460,582 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 189,909 | $52,418,682 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 242,065 | $66,814,435 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 220,000 | $60,724,400 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 85,180 | $23,511,384 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 173,611 | $67,960,026 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 170,671 | $47,108,610 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 45,248 | $12,489,353 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 342,388 | $94,506,252 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 204,732 | $56,510,126 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 156,800 | $43,279,936 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 145,725 | $40,222,945 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 151,174 | $41,727 | New position | 2025-12-31 | |
| EULAV Asset Management | 114,656 | $31,647,355 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,253 | $1,173,913 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 110,517 | $30,504,908 | ▼ -6,453 | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 53,349 | $14,725,391 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 17,685 | $4,881,414 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 86,000 | $24,083,440 | New position | 2025-12-31 | |
| Legal & General Group Plc | 110,812 | $30,586,329 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 104,815 | $41,029,832 | ▲ +103,585 | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 98,085 | $38,395,373 | New position | 0.41% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | $19,395,731 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 121,717 | $33,596,327 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 94,813 | $37,114,549 | ▲ +5,264 | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 81,812 | $22,581,748 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 66,032 | $18,226,153 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 84,203 | $32,961,264 | New position | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,539 | $424,794 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 65,321 | $18,029,902 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,913 | $19,021,365 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,936 | $810,395 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 50,805 | $14,023,603 | New position | 2025-12-31 | |
| FIL Ltd | 78,747 | $21,735,747 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 75,087 | $29,417,731 | New position | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 74,864 | $29,302,066 | ▼ -7,738 | 0.37% | 2026-06-30 |
| Allianz Asset Management GmbH | 214,783 | $59,284,404 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,938 | $17,648,240 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 83,846 | $23,143,173 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,593 | $14,792,740 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 52,917 | $14,607,233 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 103,218 | $28,490,232 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,561 | $19,752,267 | New position | 2025-12-31 | |
| Perpetual Ltd | 61,006 | $23,880,799 | ▲ +181 | 0.34% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,107 | $22,354,535 | ▲ +33,426 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 55,500 | $21,725,475 | ▲ +45,115 | 0.04% | 2026-06-30 |
| Swiss National Bank | 54,080 | $14,927,162 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,559 | $3,742,555 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 29,927 | $8,447,541 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,840 | $19,901,318 | New position | 0.41% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,870 | $18,738,712 | ▼ -42,168 | 0.01% | 2026-06-30 |
| FMR LLC | 57,168 | $15,779,473 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,013 | $18,403,239 | New position | 0.17% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,776 | $18,707,532 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 37,899 | $10,460,755 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 109,909 | $30,337,082 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 46,100 | $18,045,845 | ▲ +19,600 | 5.69% | 2026-06-30 |
| Retirement Systems of Alabama | 45,519 | $17,818,413 | ▼ -5,207 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,036 | $14,915,017 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 44,331 | $17,353,370 | New position | 0.18% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,541 | $12,294,207 | New position | 2025-12-31 | |
| Nuveen, LLC | 133,277 | $36,787,118 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 42,226 | $16,336,395 | ▼ -1,961 | 0.01% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 32,949 | $9,094,586 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 33,998 | $9,384,000 | New position | 2025-12-31 | |
| BURNEY CO/ | 37,525 | $14,689,177 | ▲ +931 | 0.40% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 35,046 | $13,359,536 | ▲ +6,893 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 40,386 | $11,147,384 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 67,488 | $18,628,038 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,912 | $7,152,230 | New position | 2025-12-31 | |
| Creative Planning | 19,579 | $5,404,227 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 30,090 | $8,305,442 | New position | 2025-12-31 | |
| Tidal Investments LLC | 30,668 | $12,004,990 | ▲ +4,832 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 35,069 | $9,679,746 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 30 | $8,281 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 28,166 | $11,025,115 | ▼ -2,090 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,932 | $9,365,911 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,328 | $6,715,025 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 25,930 | $7,157,199 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,418 | $9,949,876 | New position | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 23,567 | $6,504,963 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 23,363 | $6,449 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,515 | $2,664,581 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 33,810 | $9,332,236 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 45,377 | $12,524,960 | New position | 2025-12-31 | |
| Candriam S.C.A. | 27,323 | $7,542,016 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 22,337 | $8,743,819 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,907 | $6,322,790 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 21,360 | $8,361,372 | New position | 0.47% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,039 | $5,807,185 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,815 | $8,148,141 | ▲ +369 | 0.23% | 2026-06-30 |
| CITADEL ADVISORS LLC | 76,971 | $21,245,536 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,561 | $8,159,427 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 17,015 | $4,696,385 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,864 | $7,415,001 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 21,638 | $5,972,508 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,730 | $3,237,715 | New position | 2025-12-31 | |
| Quilter Plc | 15,585 | $6,100,748 | ▼ -3,204 | 0.09% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | $4,140,300 | New position | 2025-12-31 | |
| &PARTNERS | 13,984 | $3,859,814 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 11,431 | $3,155,186 | New position | 2025-12-31 | |
| BARCLAYS PLC | 58,928 | $16,265,307 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,061 | $7,745,397 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,185 | $3,087,326 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,703 | $4,058,322 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 14,674 | $4,050,317 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 246 | $67,901 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 15,847 | $4,437,794 | New position | 2025-12-31 | |
| SEB Asset Management AB | 12,562 | $4,917,420 | ▼ -4,244 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,415 | $2,046,688 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 18,785 | $5,185,036 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 12,200 | $4,775,690 | ▼ -4,800 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 5,711 | $1,576,350 | New position | 2025-12-31 | |
| Jain Global LLC | 11,768 | $4,606,584 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 127,361 | $35,154 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,709 | $1,851,818 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,335 | $4,437,086 | New position | 0.00% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 11,425 | $3,153,528 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,611 | $4,032,928 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 7,452 | $2,056,901 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,288 | $2,287,654 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 10,754 | $4,209,653 | ▼ -12,448 | 0.01% | 2026-06-30 |
| Freedom Day Solutions, LLC | 10,790 | $2,978,205 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,407 | $3,148,560 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,762 | $3,550,185 | New position | 2025-12-31 | |
| Future Fund LLC | 7,485 | $2,066,010 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,897 | $2,731,770 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,461 | $403,265 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 9,591 | $2,647,308 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,736 | $2,914,083 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,119 | $1,689,107 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 9,030 | $3,534,794 | New position | 0.35% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,770 | $2,144,675 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 8,570 | $2,365,491 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 8,248 | $3,228,680 | ▲ +886 | 0.26% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,580 | $2,920,292 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,491 | $3,999,806 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,850 | $510,607 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,000 | $3,131,600 | Unchanged | 0.05% | 2026-06-30 |
| Paralel Advisors LLC | 13,118 | $3,620,830 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,702 | $3,014,950 | ▼ -473 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,306 | $912,522 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 15,053 | $4,154,929 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,809 | $2,155,440 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 20,678 | $5,707,532 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,683 | $2,120,662 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 9,209 | $2,541,868 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,733 | $5,446,703 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,505 | $1,795,510 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,833 | $2,674,778 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,733 | $2,635,633 | New position | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 6,558 | $1,810,139 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 6,650 | $2,603,143 | Unchanged | 0.13% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,490 | $1,791,439 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,612 | $2,588,267 | ▼ -175 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,816 | $1,881,352 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,495 | $1,792,750 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,132 | $1,692,555 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 9,915 | $2,736,738 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 6,000 | $1,656,120 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 6,078 | $1,677,650 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 5,807 | $2,273,255 | ▲ +3,780 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,065 | $3,606,201 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,510 | $1,520,870 | New position | 2025-12-31 | |
| M&T BANK CORP | 86,400 | $8,845,010 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 7,325 | $2,021,846 | New position | 2025-12-31 | |
| Americana Partners, LLC | 5,548 | $2,171,765 | New position | 0.05% | 2026-06-30 |
| WELCH & FORBES LLC | 5,280 | $1,457,387 | New position | 2025-12-31 | |
| Welch Group, LLC | 10,800 | $2,981,016 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,266 | $2,061,375 | ▲ +1,512 | 0.01% | 2026-06-30 |
| Atom Investors LP | 5,168 | $2,023,014 | ▲ +3,346 | 0.18% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,292 | $2,012,738 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,669 | $1,288,632 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 4,977 | $1,948,422 | ▲ +2,776 | 0.20% | 2026-06-30 |
| Redmond Asset Management, LLC | 4,851 | $1,338,973 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,756 | $1,861,736 | ▼ -20 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 4,700 | $1,297,294 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 4,463 | $1,747,041 | ▲ +2,105 | 0.10% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,908 | $1,078,686 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,231 | $1,443,861 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,663 | $459,021 | New position | 2025-12-31 | |
| State of Wyoming | 835 | $230,477 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 4,098 | $1,604,162 | ▲ +324 | 0.44% | 2026-06-30 |
| Hudson Bay Capital Management LP | 3,880 | $1,518,826 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 3,815 | $1,493,382 | New position | 0.01% | 2026-06-30 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,748 | $1,467,155 | ▼ -116 | 0.78% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,700 | $1,448,365 | Unchanged | 0.15% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,163 | $1,149,059 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,500 | $1,370,075 | ▲ +3,300 | 0.00% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,424 | $669,072 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,518 | $971,038 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 3,287 | $1,286,696 | ▼ -169 | 0.15% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,761 | $762,091 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 3,212 | $1,257,319 | New position | 0.65% | 2026-06-30 |
| Vident Advisory, LLC | 3,008 | $830,298 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,896 | $799,355 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,973 | $1,163,781 | New position | 0.10% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 1,142 | $315,215 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,225 | $1,718,224 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,503 | $690,989 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,420 | $667,968 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,480 | $408,513 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,268 | $1,178,052 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,584 | $713,236 | New position | 2025-12-31 | |
| Ethic Inc. | 1,895 | $522,989 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 2,859 | $789,141 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,766 | $487,543 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,392 | $936,507 | ▼ -1,264 | 0.00% | 2026-06-30 |
| MIROVA | 14,571 | $4,021,887 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,367 | $926,564 | ▼ -693 | 0.00% | 2026-06-30 |
| Argent Trust Co | 1,874 | $517,260 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 2,565 | $707,991 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 2,232 | $616,077 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 2,269 | $626,289 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 2,149 | $841,226 | ▼ -6,175 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,263 | $624,634 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,947 | $1,089,495 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,589 | $438,596 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,710 | $1,559,229 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,001 | $783,291 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,440 | $397,362 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,128 | $587,371 | New position | 2025-12-31 | |
| Abel Hall, LLC | 2,054 | $566,945 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 675 | $186,301 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,399 | $386,270 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 1,950 | $763,328 | ▲ +69 | 0.72% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 987 | $272,346 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,210 | $333,984 | New position | 2025-12-31 | |
| Axxion S.A. | 1,893 | $741,015 | New position | 0.05% | 2026-06-30 |
| Diametric Capital, LP | 1,856 | $726,531 | New position | 0.08% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,851 | $724,577 | New position | 0.01% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 1,838 | $719,485 | New position | 0.23% | 2026-06-30 |
| Man Group plc | 9,067 | $2,502,673 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,244 | $343,369 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 42 | $11,697 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,047 | $565,013 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,019 | $557,284 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,585 | $437,492 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,086 | $575,778 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $552,039 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,694 | $663,117 | New position | 0.36% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,224 | $889,888 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,333 | $367,935 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 1,647 | $644,722 | ▼ -1,055 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 1,643 | $643,151 | ▲ +1,035 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,639 | $641,587 | ▲ +459 | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,629 | $637,672 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,808 | $637,070 | ▲ +274 | 0.00% | 2026-06-30 |
| Corient IA LP | 1,620 | $634,149 | New position | 0.58% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 867 | $239,331 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,597 | $625,146 | New position | 0.01% | 2026-06-30 |
| Clean Yield Group | 3,192 | $881,056 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 1,577 | $617,209 | New position | 0.01% | 2026-06-30 |
| World Investment Advisors | 2,403 | $663,292 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 996 | $274,853 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 1,505 | $589,132 | ▼ -2 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 1,500 | $587,550 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 1,498 | $413,478 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 1,490 | $583,261 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,123 | $2,834,845 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,439 | $563,297 | ▲ +473 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 1,425 | $557,816 | Unchanged | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 1,421 | $556,250 | New position | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 1,408 | $550,996 | New position | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 3,751 | $1,035,469 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,533 | $456,267 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 946 | $261,115 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,164 | $6,393,727 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,293 | $506,145 | ▼ -64 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 1,252 | $490,262 | New position | 0.16% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,120 | $309,142 | New position | 2025-12-31 | |
| Qtron Investments LLC | 1,206 | $472,089 | ▼ -149 | 0.06% | 2026-06-30 |
| Composition Wealth, LLC | 1,138 | $314,111 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 1,200 | $331,224 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,200 | $469,740 | Unchanged | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 1,064 | $293,685 | New position | 2025-12-31 | |
| MAI Capital Management | 1,000 | $276,020 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 144 | $39,747 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 1,177 | $460,844 | ▲ +2 | 0.02% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 7,065 | $1,950,079 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,010 | $278,781 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,150 | $450,168 | ▼ -16 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,735 | $478,895 | New position | 2025-12-31 | |
| PFW Advisors LLC | 1,144 | $447,819 | Unchanged | 0.13% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,135 | $444,296 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 8,045 | $2,220,581 | New position | 2025-12-31 | |
| Arax Advisory Partners | 34 | $9,385 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 1,087 | $425,576 | Unchanged | 0.28% | 2026-06-30 |
| ProShare Advisors LLC | 27,839 | $7,684,121 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 1,081 | $423,196 | ▲ +15 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 864 | $238,705 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 1,014 | $396,930 | ▼ -1,975 | 0.12% | 2026-06-30 |
| Petros Family Wealth, LLC | 1,007 | $394,190 | ▼ -214 | 0.24% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,002 | $392,233 | New position | 0.03% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 988 | $386,753 | ▲ +30 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,422 | $3,152,700 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 963 | $376,966 | New position | 0.01% | 2026-06-30 |
| Asset Advisory Group, Inc. | 952 | $262,771 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 793 | $218,830 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 985 | $271,880 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,228 | $338,953 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 905 | $354,262 | ▲ +162 | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 970 | $267,739 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,304 | $359,913 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 928 | $256,173 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 898 | $247,797 | New position | 2025-12-31 | |
| Marin Bay Wealth Advisors, LLC | 874 | $241,241 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 851 | $234,893 | New position | 2025-12-31 | |
| HM PAYSON & CO | 2,004 | $553,146 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 623 | $171,832 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 843 | $232,599 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 803 | $314,334 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 801 | $313,551 | New position | 0.03% | 2026-06-30 |
| Glenview Trust Co | 800 | $220,816 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 795 | $311,203 | New position | 0.02% | 2026-06-30 |
| Triad Wealth Partners, LLC | 870 | $304,957 | ▼ -2,424 | 0.02% | 2026-06-30 |
| Laurion Capital Management LP | 776 | $303,765 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 757 | $296,409 | New position | 0.00% | 2026-06-30 |
| IFC Advisors LLC | 864 | $238,481 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 748 | $292,805 | New position | 0.01% | 2026-06-30 |
| EWA, LLC | 827 | $228,139 | New position | 2025-12-31 | |
| SGL Investment Advisors, Inc. | 758 | $234,070 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 743 | $290,847 | ▼ -51 | 0.13% | 2026-06-30 |
| Tannin Capital LLC | 1,243 | $343,093 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 349 | $96,331 | ▼ -24 | 2025-12-31 | |
| HALL LAURIE J TRUSTEE | 740 | $289,673 | Unchanged | 0.09% | 2026-06-30 |
| Balboa Wealth Partners | 736 | $288,107 | ▼ -232 | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 857 | $236,549 | New position | 2025-12-31 | |
| Turner Financial Group, Inc. | 729 | $285,307 | New position | 0.28% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 723 | $283,158 | ▼ -24 | 0.06% | 2026-06-30 |
| PGIM Custom Harvest LLC | 715 | $279,887 | Unchanged | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 712 | $278,713 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 710 | $277,932 | Unchanged | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 703 | $275,189 | New position | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,320 | $3,400,566 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $193,039 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 696 | $272,265 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 695 | $272,058 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 659 | $181,835 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 685 | $268,143 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 684 | $267,752 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 650 | $179,297 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 674 | $263,837 | ▲ +277 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,689 | $222,939 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 662 | $259,140 | New position | 0.04% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 633 | $247,788 | New position | 0.01% | 2026-06-30 |
| Payne Capital Management, LLC | 626 | $245,048 | New position | 0.07% | 2026-06-30 |
| Platform Technology Partners | 625 | $244,656 | New position | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,146 | $316,319 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 616 | $241,133 | New position | 0.71% | 2026-06-30 |
| Curat Global, LLC | 600 | $165,612 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 629 | $173,712 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 588 | $230,173 | New position | 0.04% | 2026-06-30 |
| Modern Wealth Management, LLC | 581 | $227,433 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 581 | $227,346 | ▲ +17 | 0.02% | 2026-06-30 |
| Mayfair Advisory Group, LLC | 655 | $225,615 | New position | 0.07% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 575 | $225,084 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 572 | $223,911 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 572 | $223,909 | New position | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 550 | $215,298 | New position | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 550 | $215,298 | Unchanged | 0.02% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 550 | $215,298 | New position | 0.01% | 2026-06-30 |
| Klingman & Associates, LLC | 540 | $211,383 | New position | 0.01% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 748 | $206,463 | New position | 2025-12-31 | |
| Ledyard National Bank | 538 | $210,600 | New position | 0.02% | 2026-06-30 |
| VARCOV Co. | 538 | $210,600 | New position | 0.08% | 2026-06-30 |
| ALEXANDER LABRUNERIE & CO., INC. | 534 | $209,034 | New position | 0.07% | 2026-06-30 |
| Blue Trust, Inc. | 529 | $207,077 | ▲ +212 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 519 | $203,552 | New position | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 515 | $201,597 | New position | 0.05% | 2026-06-30 |
| Greenline Wealth Management LLC | 272 | $75,208 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 510 | $199,640 | New position | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 523 | $198,029 | ▲ +5 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 500 | $138,010 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 478 | $187,113 | ▲ +49 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 392 | $108,234 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 21,618 | $5,967,001 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 405 | $158,537 | New position | 0.06% | 2026-06-30 |
| Costello Asset Management, INC | 30 | $8,281 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 344 | $134,659 | ▼ -36 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 336 | $131,527 | ▲ +311 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 330 | $91,087 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 333 | $130,352 | New position | 0.09% | 2026-06-30 |
| Allworth Financial LP | 459 | $126,694 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $117,435 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 289 | $113,129 | ▲ +52 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 279 | $109,215 | Unchanged | 0.03% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 694 | $191,558 | New position | 2025-12-31 | |
| ASSETMARK, INC | 247 | $96,688 | ▲ +82 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 225 | $62,105 | New position | 2025-12-31 | |
| KBC Group NV | 442,536 | $122,148 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 200 | $78,290 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 190 | $53,221 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 150 | $41,294 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 540 | $149,051 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 152 | $59,500 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 146,402 | $57,309 | New position | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 224 | $41,170 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 132 | $51,738 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 91 | $25,153 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24 | $6,618 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 118 | $32,571 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 111 | $43,451 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 105 | $41,102 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 100 | $27,602 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 100 | $27,602 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 100 | $27,602 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 97 | $37,971 | New position | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 95 | $37,188 | New position | 0.03% | 2026-06-30 |
| True Wealth Design, LLC | 79 | $30,925 | Unchanged | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 75,000 | $29,359 | New position | 0.08% | 2026-06-30 |
| Essential Investment Partners LLC | 75 | $29,359 | Unchanged | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | $28,590 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 73 | $28,576 | New position | 0.02% | 2026-06-30 |
| Kilter Group LLC | 70 | $27,402 | ▲ +39 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 66 | $25,836 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 64 | $25,053 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 64 | $25,053 | New position | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 59 | $16,285 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 63 | $24,675 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 18 | $4,968 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 60 | $21,556 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 55 | $21,530 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,643 | $730 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 52 | $20,356 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 50 | $13,800 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 47 | $18,398 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 45 | $17,616 | ▲ +16 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 61,624 | $17,009 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 27 | $7,381 | New position | 2025-12-31 | |
| First Pacific Financial | 42 | $16,441 | ▲ +4 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 42 | $16,441 | New position | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 36 | $10,055 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 46,061 | $10,186 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 57 | $15,768 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,294 | $9,190 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 29 | $11,352 | ▼ -9 | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 28 | $10,961 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 27 | $7,453 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 105 | $28,983 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 24 | $9,395 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $6,624 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 22 | $8,612 | ▼ -2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $8,220 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $82,806 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 19 | $7,438 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $7,438 | ▲ +13 | 0.00% | 2026-06-30 |
| EASTERN BANK | 19 | $7,437 | ▲ +3 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 17 | $4,692 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 17,677 | $6,920 | ▲ +13,696 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,198 | $4,468 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17 | $4,736 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 15 | $5,872 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14 | $5,480 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 14 | $5,480 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,543 | $3,186 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 12 | $3,312 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 11,600 | $4,541 | New position | 0.01% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 11 | $4,407 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,235 | $4,398 | New position | 0.14% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11 | $3,036 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 11 | $4,306 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 10 | $3,915 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $829 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 10 | $2,761 | New position | 2025-12-31 | |
| Key Capital Management, INC | 4 | $1,104 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 10 | $3,791 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $3,524 | ▲ +3 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,225 | $2,270 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 8 | $2,208 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 8 | $2,208 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $1,380 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $3,132 | ▲ +6 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $553 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 7 | $2,740 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 149,668 | $41,311,361 | New position | 2025-12-31 | |
| Walleye Capital LLC | 64,081 | $17,687,638 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,614 | $9,278,136 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,920 | $21,783,498 | New position | 2025-12-31 | |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 12,556 | $3,465,707 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,842 | $3,544,649 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 10,318 | $2,848,001 | New position | 2025-12-31 | |
| SMA Capital LLC | 12,000 | $3,312,240 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 16,418 | $4,531,697 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,858 | $1,892,945 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 13,000 | $3,588,260 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 1,419 | $391,672 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,051 | $842,137 | New position | 2025-12-31 | |
| Mariner, LLC | 2,472 | $681,924 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 1,415 | $390,568 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,599 | $441,356 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 1,297 | $357,998 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,417 | $391,120 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,122 | $872,565 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 800 | $220,843 | New position | 2025-12-31 | |
| Dundas Partners LLP | 1,233 | $340,333 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 921 | $254,214 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 8,367 | $2,307 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 843 | $232,687 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 857 | $239,994 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 5,051 | $1,394,177 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 105 | $28,982 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 81 | $22,358 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10 | $2,760 | New position | 2025-12-31 | |
| Leonteq Securities AG | 80 | $22,082 | ▲ +17 | 2025-12-31 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 53 | $14,629 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 1 | $277 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 1 | $276 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $30 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,075,393 | $848,869,975 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,145,742 | $592,267,819 | New position | 2025-12-31 | |
| Amundi | 163,612 | $45,160,184 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 87,226 | $24,076,088 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 78,374 | $21,632,791 | ▲ +10,596 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 61,583 | $16,998,140 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 25,711 | $7,096,750 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 19,037 | $5,254,593 | New position | 2025-12-31 | |
| COMERICA BANK | 13,588 | $3,750,559 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,255 | $3,381,093 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,167 | $3,082,315 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,138 | $2,522,271 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,345 | $2,303,387 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 8,174 | $2,256,187 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,288 | $2,011,634 | New position | 2025-12-31 | |
| STRS OHIO | 6,700 | $1,849,334 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,140 | $1,695,496 | New position | 2025-12-31 | |
| AVIVA PLC | 5,465 | $1,508,449 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 5,100 | $1,407,702 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,628 | $1,277,420 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,335 | $1,196,628 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,288 | $907,554 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,656 | $733,109 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,317 | $639,542 | New position | 2025-12-31 | |
| Corient IA LLC | 2,000 | $552,040 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 1,923 | $530,786 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,818 | $501,804 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 1,636 | $451,569 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 1,490 | $411,270 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,470 | $405,749 | New position | 2025-12-31 | |
| FORA Capital, LLC | 1,282 | $353,858 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 1,181 | $325,980 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,112 | $306,935 | New position | 2025-12-31 | |
| Numerai GP LLC | 968 | $267,187 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 966 | $266,636 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 900 | $248,418 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 885 | $244,278 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 872 | $240,689 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 844 | $232,960 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 660 | $187,698 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 648 | $178,861 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 204 | $56,308 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 180 | $49,684 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 105 | $28,980 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 67 | $18,000 | New position | 2025-12-31 | |
| Quarry LP | 65 | $17,941 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 44 | $12,514 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 45 | $12,341 | New position | 2025-12-31 | |
| North Growth Management Ltd. | 40,000 | $11,134 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 35,725 | $9,861 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 35 | $9,661 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 28 | $7,729 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 13 | $3,588 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,421 | $3,428 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 8,961 | $2,488 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,172 | $1,704 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 6 | $1,657 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 5,684 | $1,569 | ▼ -69 | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,600 | $1,546 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | $1,380 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,371 | $1,206 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 4 | $1,104 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,328 | $919 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 3 | $829 | Unchanged | 2025-12-31 | |
| CWM, LLC | 2,716 | $750 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2 | $552 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 1,032 | $286 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $277 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $276 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1 | $276 | New position | 2025-12-31 | |
| Vestcor Inc | 808 | $223 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 680 | $188 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $163 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $144 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 500 | $138 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 461 | $127 | New position | 2025-12-31 | |
| Covestor Ltd | 252 | $70 | New position | 2025-12-31 |