← All institutions
Institutional Holdings
AESOwnership Summary
Institutions Holding
743
Total Shares Held
772,238,536
Total Value Held
$11,053,979,860
Quarter
2025-12-31
Active Positions
Increased Positions
62
47,339,182 shares
Decreased Positions
51
32,075,145 shares
Held Positions
15
1,021,488 shares
New Positions
546
691,802,721 shares
Sold Out Positions
69
9,152,794 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 47,554,290 | $681,928,525 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 46,504,987 | $681,763,110 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 44,598,987 | $639,549,474 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,374,898 | $518,596,005 | New position | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 230,628 | $3,307,206 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 26,595,305 | $380,922,993 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,225,560 | $17,574,530 | New position | 2025-12-31 | |
| MORGAN STANLEY | 29,024,825 | $416,216,020 | New position | 2025-12-31 | |
| Invesco Ltd. | 18,282,147 | $262,165,994 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 11,018,559 | $158,006,130 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,115,448 | $116,375,524 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 13,686,323 | $200,299,337 | ▲ +5,454,228 | 2.85% | 2026-06-30 |
| HBK INVESTMENTS L P | 11,070,839 | $162,298,500 | New position | 1.59% | 2026-06-30 |
| Qube Research & Technologies Ltd | 943,327 | $13,527,309 | New position | 2025-12-31 | |
| UBS Group AG | 4,459,666 | $63,951,611 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,525,583 | $36,216,865 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 8,824,719 | $126,546,470 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,021,488 | $100,693,435 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,644,875 | $109,627,503 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,699,911 | $110,416,727 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 34,569,655 | $495,729,418 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,783,286 | $154,632,328 | ▼ -2,425,271 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,202,920 | $45,929,878 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 3,574,700 | $51,261,198 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 4,903,383 | $71,883,594 | ▲ +431,421 | 5.26% | 2026-06-30 |
| Verition Fund Management LLC | 179,903 | $2,579,809 | New position | 2025-12-31 | |
| Man Group plc | 4,444,679 | $65,158,994 | ▲ +2,373,342 | 0.10% | 2026-06-30 |
| LMR Partners LLP | 100,000 | $1,434,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,001,496 | $58,661,931 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,375,829 | $77,089,386 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,379,690 | $19,784,755 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,355,319 | $105,475,274 | New position | 2025-12-31 | |
| Capital International Investors | 13,715,017 | $196,763,251 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,544,629 | $51,964,261 | ▲ +654,278 | 0.22% | 2026-06-30 |
| Capula Management Ltd | 48,147 | $690,428 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 345,766 | $4,958,284 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 3,319,005 | $48,656,613 | ▼ -7,739,260 | 1.02% | 2026-06-30 |
| NATIXIS | 29,235 | $419,230 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,398,205 | $35,157,685 | ▼ -758,016 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,356,915 | $34,552,374 | ▲ +116,922 | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,351,186 | $34,468,387 | ▲ +593,264 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,136,423 | $16,295,877 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 2,103,152 | $30,832,208 | ▲ +1,183,920 | 2.93% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,219,772 | $31,831,531 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,067,444 | $30,308,729 | ▲ +177,281 | 1.90% | 2026-06-30 |
| Squarepoint Ops LLC | 3,969,000 | $56,915,460 | New position | 2025-12-31 | |
| Woodline Partners LP | 108,378 | $1,554,141 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,882,234 | $27,586,142 | ▼ -486,346 | 0.01% | 2026-06-30 |
| Sand Grove Capital Management LLP | 1,872,474 | $27,450,469 | ▲ +135,372 | 7.16% | 2026-06-30 |
| Energy Income Partners, LLC | 1,793,984 | $25,725,731 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 29,885 | $428,551 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 262,438 | $3,763,361 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,031,251 | $72,148,140 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 28,646 | $410,784 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,151 | $403,685 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,683,832 | $24,684,976 | ▼ -1,361,447 | 0.33% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 591,445 | $8,477,609 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,389,292 | $21,498,270 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,600,000 | $23,456,000 | ▼ -350,000 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 2,065,415 | $29,618,051 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,524,008 | $22,303,857 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,039,827 | $29,251,119 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,471,463 | $21,571,648 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,404,000 | $20,133,360 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,366 | $20,109,928 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 122,502 | $1,756,685 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,316,552 | $33,219,354 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 1,353,238 | $19,838,469 | ▼ -440,006 | 0.88% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 654,700 | $9,388,398 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,328,914 | $19,056,625 | New position | 2025-12-31 | |
| Governors Lane LP | 514,760 | $7,381,658 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 4,357,456 | $62,485,919 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,144,418 | $16,445,756 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,271,943 | $18,239,587 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,912 | $9,219,358 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,365,648 | $48,263,392 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 1,828,560 | $26,221,550 | New position | 2025-12-31 | |
| Birnam Oak Advisors, LP | 1,280,832 | $18,367,131 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,248,792 | $17,907,677 | New position | 2025-12-31 | |
| Cerity Partners LLC | 918,939 | $13,177,588 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,856,940 | $40,968,513 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,132,451 | $16,573,420 | New position | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,123,650 | $16,472,709 | ▲ +655,400 | 2.40% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,116,960 | $16,374,634 | ▲ +976,960 | 0.27% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,148 | $6,598,522 | New position | 2025-12-31 | |
| Focus Partners Wealth | 951,668 | $13,646,925 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,758,867 | $25,221,000 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 1,013,872 | $14,863,363 | New position | 0.73% | 2026-06-30 |
| Centiva Capital, LP | 31,359 | $449,688 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 782,578 | $11,222,173 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 962,326 | $14,107,694 | ▼ -6,797 | 1.29% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 792,112 | $11,739,100 | New position | 2025-12-31 | |
| FMR LLC | 17,546,012 | $251,609,810 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 923,853 | $13,248,052 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,221 | $9,697,009 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 845,807 | $12,128,872 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 807,391 | $11,577,987 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,925,147 | $41,946,583 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 64,559 | $925,776 | New position | 2025-12-31 | |
| Trexquant Investment LP | 929,024 | $13,322,204 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 39,414 | $565,196 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 395,309 | $5,668,737 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 219,110 | $3,142,037 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 934,315 | $13,398,077 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 623,669 | $9,142,988 | ▲ +93,803 | 0.25% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,331 | $1,381,387 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 618,623 | $9,069,013 | ▼ -797,012 | 0.58% | 2026-06-30 |
| Advisors Asset Management, Inc. | 867,436 | $12,439,032 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 583,363 | $8,552,102 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 584,447 | $8,380,970 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 561,660 | $8,233,936 | ▲ +26,315 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,559,414 | $22,361,997 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 667,572 | $9,573,005 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,566,145 | $22,458,519 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 522,770 | $7,663,808 | ▲ +254,456 | 0.10% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,232 | $1,093,167 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 500,000 | $7,330,000 | Unchanged | 0.04% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 497,885 | $7,139,668 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 839,994 | $12,045,521 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 791,222 | $11,346,123 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,842,308 | $26,418,700 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 851,181 | $12,206 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466,238 | $6,835,049 | ▲ +163,485 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 28,607 | $410,224 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 473,450 | $6,789,273 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 358,700 | $5,143,758 | New position | 2025-12-31 | |
| Sagefield Capital LP | 450,717 | $6,607,511 | ▲ +102,160 | 0.49% | 2026-06-30 |
| Kintayl Capital LP | 449,205 | $6,585,345 | ▲ +56,628 | 2.62% | 2026-06-30 |
| Walleye Trading LLC | 470,466 | $6,746,482 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 319,055 | $4,575,248 | New position | 2025-12-31 | |
| LPL Financial LLC | 929,384 | $13,327,361 | New position | 2025-12-31 | |
| Calydon Capital | 429,813 | $6,301,053 | ▼ -5,491 | 0.92% | 2026-06-30 |
| Quarry LP | 415,383 | $5,956,593 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 456,200 | $6,556,952 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 159,355 | $2,285,148 | New position | 2025-12-31 | |
| Mariner, LLC | 52,720 | $755,647 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,865,594 | $112,792,618 | New position | 2025-12-31 | |
| Maven Securities LTD | 39,400 | $564,996 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,643 | $2,375,321 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 356,953 | $5,232,924 | ▲ +14,248 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 331,157 | $4,748,791 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,125,367 | $16,137,762 | New position | 2025-12-31 | |
| Creative Planning | 151,158 | $2,167,605 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 760,756 | $10,909,241 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 6,587,008 | $94,457,695 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 369,054 | $5,292,234 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 361,838 | $5,188,757 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 341,025 | $4,890,299 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 340,407 | $4,990,367 | ▲ +70,407 | 0.07% | 2026-06-30 |
| Investment Management Corp of Ontario | 340,190 | $4,987,185 | New position | 0.06% | 2026-06-30 |
| Wealthspire Advisors, LLC | 46,888 | $672,374 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 334,561 | $4,904,663 | ▲ +61 | 1.76% | 2026-06-30 |
| Vontobel Holding Ltd. | 389,385 | $5,583,781 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 299,725 | $4,298,056 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 34,289 | $491,707 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 299,267 | $4,387,254 | ▼ -5,027 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,910 | $4,386,749 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 363,768 | $5,216,425 | New position | 2025-12-31 | |
| Tidal Investments LLC | 44,619 | $639,837 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,067 | $3,170,101 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 303,170 | $4,347,451 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,041 | $3,988,688 | ▲ +94,633 | 0.01% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 270,421 | $3,964,376 | ▼ -14,229 | 0.39% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,312 | $3,517,774 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 266,700 | $3,909,822 | ▲ +7,300 | 0.12% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 80,153 | $1,149,394 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 262,292 | $3,839,955 | ▲ +190,362 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 311,609 | $4,468,473 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 81,960 | $1,175,306 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 246,240 | $3,609,878 | New position | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 242,845 | $3,560,108 | ▲ +51,057 | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 241,199 | $3,535,977 | New position | 0.38% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 243,970 | $3,498,530 | New position | 2025-12-31 | |
| Vazirani Asset Management LLC | 240,000 | $3,518,400 | ▲ +90,000 | 17.31% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 309,258 | $4,431,667 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 194,800 | $2,793,432 | New position | 2025-12-31 | |
| Gould Capital, LLC | 246,909 | $3,540,675 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 227,290 | $3,332,065 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 162,905 | $2,336,063 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 233,354 | $3,346,297 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 215,835 | $3,151,467 | ▼ -188,862 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 394,078 | $5,651,079 | New position | 2025-12-31 | |
| CSS LLC/IL | 211,000 | $3,093,260 | ▲ +120,600 | 0.12% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 210,564 | $3,086,868 | ▲ +189,711 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 208,498 | $3,056,581 | ▼ -559 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 81,486 | $1,168,509 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 304,507 | $4,366,622 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 36,894 | $529,060 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,990 | $2,609,737 | New position | 2025-12-31 | |
| Czech National Bank | 202,992 | $2,975,863 | ▲ +9,049 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 202,858 | $2,973,898 | ▼ -183,586 | 0.15% | 2026-06-30 |
| Raiffeisen Bank International AG | 200,000 | $2,926,000 | ▼ -100,000 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 120,869 | $1,733,261 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 273,628 | $3,923,827 | New position | 2025-12-31 | |
| Arizona State Retirement System | 201,028 | $2,882,742 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 102,922 | $1,475,901 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 181,998 | $2,609,851 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 136,428 | $1,956,378 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 187,314 | $2,746,034 | ▲ +34,044 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 155,464 | $2,229,354 | New position | 2025-12-31 | |
| Retirement Solution LLC | 182,925 | $2,623,145 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 186,395 | $2,672,904 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 552,498 | $7,922,812 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 180,676 | $2,648,710 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 182,781 | $2,621,079 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 169,790 | $2,489,121 | New position | 0.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 163,206 | $2,340,374 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 167,570 | $2,456,576 | ▼ -18,263 | 0.23% | 2026-06-30 |
| IMC-Chicago, LLC | 136,859 | $1,962,558 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 170,674 | $2,447,465 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 951,385 | $13,642,860 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 92,407 | $1,325,121 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 195,510 | $2,803,620 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 238,974 | $3,426,888 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 158,642 | $2,274,926 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 169,520 | $2,483,468 | New position | 2025-12-31 | |
| Weaver C. Barksdale & Associates, Inc. | 161,887 | $2,321,839 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 197,345 | $2,829,925 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 153,693 | $2,253,139 | ▲ +11,693 | 0.15% | 2026-06-30 |
| Greenland Capital Management LP | 11,424 | $163,820 | New position | 2025-12-31 | |
| CenterBook Partners LP | 152,874 | $2,241,133 | New position | 0.11% | 2026-06-30 |
| TPG GP A, LLC | 150,000 | $2,199,000 | New position | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 149,984 | $2,198,768 | ▲ +30,976 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 149,814 | $2,196,273 | ▼ -1,412 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 133,771 | $1,918,276 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 71,280 | $1,022,155 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 504,277 | $7,231,367 | New position | 2025-12-31 | |
| Caption Management, LLC | 494,000 | $7,083,960 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 81,039 | $1,162,153 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 139,351 | $2,042,886 | ▲ +250 | 0.47% | 2026-06-30 |
| Sanctuary Advisors, LLC | 144,202 | $2,067,861 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 135,000 | $1,979,100 | ▼ -133,031 | 0.02% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $1,902,550 | ▼ -130,000 | 0.07% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 608 | $7,118 | New position | 2025-12-31 | |
| Walleye Capital LLC | 600,737 | $8,614,569 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 107,789 | $1,545,695 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 123,840 | $1,815,499 | ▼ -6,351 | 0.16% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 122,000 | $1,788,520 | Unchanged | 0.32% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129,756 | $1,860,708 | New position | 2025-12-31 | |
| Patrick Mauro Investment Advisor, INC. | 240,005 | $3,441,672 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 118,594 | $1,738,588 | New position | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 106,527 | $1,527,504 | New position | 2025-12-31 | |
| Blackstone Inc. | 117,545 | $1,723,210 | New position | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 143,361 | $2,055,797 | New position | 2025-12-31 | |
| Utah Retirement Systems | 116,629 | $1,672,460 | New position | 2025-12-31 | |
| Olympiad Research LP | 102,389 | $1,501,023 | ▲ +67,128 | 3.12% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 114,930 | $1,648,096 | New position | 2025-12-31 | |
| Investors Research Corp | 101,767 | $1,491,904 | ▼ -1,958 | 0.27% | 2026-06-30 |
| Brevan Howard Capital Management LP | 160,411 | $2,300,294 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 47,222 | $677,164 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 77,000 | $1,104,180 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 99,478 | $1,458,347 | ▼ -20,522 | 0.09% | 2026-06-30 |
| Versor Investments LP | 99,295 | $1,455,665 | ▲ +71,207 | 3.06% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 101,072 | $1,449,372 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 116,662 | $1,672,939 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 89,292 | $1,309,009 | ▲ +1,622 | 0.18% | 2026-06-30 |
| McKinney Capital Management, LLC | 88,507 | $1,297,513 | ▲ +10,561 | 0.51% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,510 | $1,168,853 | New position | 2025-12-31 | |
| ING GROEP NV | 87,684 | $1,285,447 | ▼ -4,159 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,352 | $1,424,710 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,689 | $1,270,861 | ▼ -1,499 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 19,557 | $280,445 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 68,121 | $976,855 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 38,900 | $557,826 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,649 | $2,418,427 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 54,047 | $775,034 | New position | 2025-12-31 | |
| XPONANCE LLC | 79,478 | $1,139,715 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 78,421 | $1,124,557 | New position | 2025-12-31 | |
| Marex Group Ltd | 78,727 | $1,154,138 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 82,829 | $1,765,433 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 591,362 | $8,480,131 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 72,994 | $1,046,732 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 140,236 | $2,010,996 | New position | 2025-12-31 | |
| Arax Advisory Partners | 581 | $8,332 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 63,513 | $897,438 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 73,938 | $1,060,272 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 75,000 | $1,075,500 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 401,656 | $5,759,757 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,452 | $1,096,322 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 68,651 | $984,457 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 69,135 | $1,013,519 | ▼ -48,772 | 0.05% | 2026-06-30 |
| Oak Thistle LLC | 68,549 | $1,004,928 | ▼ -150,561 | 0.10% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 60,472 | $867,168 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 375,020 | $5,377,787 | New position | 2025-12-31 | |
| Aberdeen Group plc | 67,366 | $987,586 | ▼ -6,820 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 89,592 | $1,284,748 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 66,786 | $979,083 | Unchanged | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 59,668 | $855,638 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 65,787 | $964,441 | ▼ -1,249 | 0.76% | 2026-06-30 |
| WJ Financial Advisors LLC | 76,950 | $1,103,463 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,396 | $20,019 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 67,374 | $966,143 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 64,313 | $942,829 | ▼ -1,500 | 0.06% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 62,242 | $912,468 | Unchanged | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 62,842 | $901,154 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 61,666 | $904,024 | ▲ +3,621 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 62,493 | $880,526 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 98,573 | $1,413,539 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 18,320 | $262,710 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 586,584 | $8,411,619 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 37,143 | $532,645 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 51,852 | $729,039 | New position | 2025-12-31 | |
| &PARTNERS | 171,772 | $2,450,993 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 52,515 | $753,067 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 55,000 | $806,300 | ▼ -13,000 | 0.05% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 70,992 | $790,743 | ▲ +7,193 | 0.01% | 2026-06-30 |
| COWA, LLC | 46,898 | $672,517 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 59,351 | $851,098 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 59,313 | $850,544 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 46,361 | $664,817 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,511 | $580,928 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 58,182 | $834,326 | New position | 2025-12-31 | |
| Invst, LLC | 49,572 | $726,726 | ▼ -315 | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 35,778 | $513,057 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 48,878 | $716,551 | ▼ -738 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,855 | $716,214 | ▲ +27,415 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,662 | $52,513 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 122,491 | $1,756,521 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28,335 | $406,334 | New position | 2025-12-31 | |
| One Capital Management, LLC | 49,325 | $707,320 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 45,804 | $671,487 | New position | 0.21% | 2026-06-30 |
| Ridgewood Investments LLC | 45,661 | $669,390 | ▼ -22,107 | 0.25% | 2026-06-30 |
| Merit Financial Group, LLC | 79,232 | $1,136,184 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,931 | $1,547,729 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 45,480 | $666,736 | ▼ -1,146 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 113,368 | $1,625,705 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,958,496 | $28,084,832 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 43,591 | $638,173 | ▲ +3,279 | 0.00% | 2026-06-30 |
| WASHINGTON TRUST Co | 304,599 | $4,367,950 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 41,966 | $615,222 | ▲ +2,809 | 0.00% | 2026-06-30 |
| SVB WEALTH LLC | 41,923 | $614,586 | ▼ -12,317 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 41,631 | $610,310 | ▲ +27,054 | 0.05% | 2026-06-30 |
| CHELSEA COUNSEL CO | 41,000 | $601,060 | Unchanged | 0.25% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 118,025 | $1,692,479 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 46,049 | $660,343 | New position | 2025-12-31 | |
| River Street Advisors LLC | 71,612 | $1,026,918 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,532 | $595,569 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 37,690 | $552,535 | ▲ +5,100 | 0.22% | 2026-06-30 |
| MAI Capital Management | 7,213 | $103,435 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 37,009 | $542,552 | ▼ -20,176 | 0.16% | 2026-06-30 |
| IFP Advisors, Inc | 2,674 | $38,345 | ▲ +395 | 2025-12-31 | |
| Louisiana State Employees Retirement System | 36,400 | $533,624 | ▲ +100 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 26,134 | $374,762 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 36,045 | $516,942 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 31,958 | $458,278 | New position | 2025-12-31 | |
| Argent Trust Co | 35,488 | $508,898 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 35,000 | $513,100 | Unchanged | 0.11% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,500 | $505,770 | Unchanged | 0.10% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 32,801 | $470,366 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 33,921 | $497,282 | ▲ +3,180 | 0.02% | 2026-06-30 |
| Integrated Advisors Network LLC | 33,752 | $494,801 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 33,588 | $481,651 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 690,649 | $9,994,709 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 33,144 | $475,285 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 59,518 | $853,510 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,148 | $977,242 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 63,600 | $912,024 | ▲ +31,800 | 2025-12-31 | |
| Vinva Investment Management Ltd | 14,757 | $319,342 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 29,775 | $426,974 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 33,452 | $479,700 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 4,760,950 | $68,272,016 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 18,792 | $269,476 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 29,526 | $432,849 | ▲ +7,091 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 26,730 | $377,695 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 29,168 | $427,605 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151,714 | $2,786,247 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 28,248 | $414,116 | ▼ -5,642 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 29,224 | $419,072 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 27,800 | $407,548 | ▲ +11,400 | 0.05% | 2026-06-30 |
| CHICAGO TRUST Co NA | 26,707 | $382,977 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 58,294 | $835,936 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 53,240 | $758,670 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 43,834 | $628,580 | New position | 2025-12-31 | |
| World Investment Advisors | 30,090 | $390,992 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 26,336 | $386,086 | ▼ -1,382 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,800 | $341,292 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 60,200 | $896,980 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 25,300 | $370,869 | ▲ +6,124 | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,200 | $369,158 | Unchanged | 0.09% | 2026-06-30 |
| Cannell & Spears LLC | 25,155 | $360,722 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 31,740 | $455,152 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 68,487 | $982,103 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 40,690 | $583,501 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 132,340 | $1,879,373 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,779 | $140,231 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,522 | $196,069 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,935 | $257,188 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 22,999 | $337,165 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 14,421 | $206,797 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,935 | $357,574 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,754 | $326,292 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 216,305 | $3,101,814 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 35,348 | $506,890 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 21,915 | $321,274 | ▲ +10,200 | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 21,721 | $318,430 | ▲ +3,535 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 19,185 | $275,113 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 94,993 | $1,362,200 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 65,659 | $941,550 | New position | 2025-12-31 | |
| COMMERCE BANK | 20,973 | $300,752 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 24,345 | $349,107 | New position | 2025-12-31 | |
| STRS OHIO | 17,006 | $243,866 | New position | 2025-12-31 | |
| Indivisible Partners | 20,308 | $291,217 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 20,506 | $300,618 | ▲ +97 | 0.03% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 62,320 | $893,669 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 20,000 | $286,800 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 19,910 | $291,884 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 20,254 | $290,442 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 19,854 | $291,065 | ▼ -1,413 | 0.03% | 2026-06-30 |
| Bull Harbor Capital LLC | 19,665 | $288,289 | New position | 0.06% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 19,156 | $280,820 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 19,363 | $277,665 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 19,015 | $278,760 | New position | 0.03% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 30,771 | $441,256 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,253 | $261,752 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,737 | $67,927 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 244,350 | $3,503,990 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 18,000 | $258,120 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 17,864 | $261,887 | ▲ +948 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 17,752 | $260,244 | New position | 0.01% | 2026-06-30 |
| Kaizen Financial Strategies | 17,552 | $256,961 | ▼ -4,633 | 0.08% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 17,448 | $255,786 | New position | 0.00% | 2026-06-30 |
| BCS Wealth Management | 69,256 | $993,132 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 2,317,201 | $33,228,662 | New position | 2025-12-31 | |
| PFG Advisors | 16,901 | $242,360 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 16,225 | $238,991 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,299 | $238,947 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 16,077 | $237,618 | ▲ +4,332 | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 20,867 | $299,233 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 26,384 | $378,342 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 21,605 | $309,812 | New position | 2025-12-31 | |
| FIL Ltd | 15,177 | $222,495 | New position | 0.00% | 2026-06-30 |
| Associated Banc-Corp | 15,000 | $219,900 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 15,000 | $219,900 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 15,000 | $219,900 | Unchanged | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,818 | $97,767 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 14,897 | $218,390 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 18,676 | $267,807 | New position | 2025-12-31 | |
| Kendall Capital Management | 14,709 | $215,634 | ▼ -953 | 0.04% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,731 | $354,895 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 11,755 | $168,572 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 14,152 | $207,468 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 13,895 | $203,701 | New position | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 13,842 | $202,924 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 13,748 | $201,546 | ▲ +218 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 25,566 | $366,629 | New position | 2025-12-31 | |
| MCF Advisors LLC | 12,419 | $178,093 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 13,391 | $192,027 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,220 | $189,575 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 15,251 | $218,700 | New position | 2025-12-31 | |
| BIRCH FINANCIAL GROUP, LLC | 12,823 | $187,991 | Unchanged | 0.10% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,666 | $187,844 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 12,712 | $186,358 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 12,695 | $186,104 | ▲ +1,052 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 542,528 | $7,779,852 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,650 | $185,449 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 12,221 | $179,155 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 43,490 | $648,002 | New position | 2025-12-31 | |
| Atria Investments, Inc | 109,820 | $1,574,826 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 12,097 | $177,343 | ▼ -57,703 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 18,409 | $263,985 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 11,698 | $171,493 | Unchanged | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 11,692 | $171,399 | New position | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 11,549 | $169,308 | Unchanged | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 11,463 | $168,041 | ▼ -286 | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,421 | $163,777 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 11,371 | $166,703 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,218 | $166,366 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,052 | $545,550 | New position | 2025-12-31 | |
| R Squared Ltd | 11,257 | $165,028 | New position | 0.09% | 2026-06-30 |
| ASSETMARK, INC | 11,210 | $164,332 | ▼ -1,503 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,063 | $162,183 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 10,901 | $159,591 | New position | 0.07% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,700 | $24,378 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 10,830 | $158,768 | New position | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 11,494 | $164,828 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 10,662 | $156,305 | New position | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 129,516 | $1,857,254 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 10,575 | $155,029 | New position | 0.08% | 2026-06-30 |
| Seneca Financial Advisors LLC | 20,840 | $298,846 | New position | 2025-12-31 | |
| FSM Wealth Advisors, LLC | 10,383 | $152,219 | ▼ -1,347 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10,179 | $149,225 | ▼ -1,370 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 22,721 | $325,823 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 10,348 | $148,396 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 8,145 | $115,089 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 99,622 | $1,428,579 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 6,341 | $91,835 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 7,112 | $104,262 | ▲ +3,717 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,290 | $47,179 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 6,700 | $98,222 | ▼ -900 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 6,662 | $97,667 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 6,480 | $94,997 | ▲ +6,401 | 0.04% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,277 | $92,023 | ▲ +3,848 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 17,320 | $248,369 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,720 | $96,365 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,620 | $51,911 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 5,300 | $77,698 | Unchanged | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,184 | $75,997 | ▼ -65 | 0.01% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 16,000 | $229,440 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,941 | $72,432 | ▲ +315 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 85,033 | $1,219,374 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 21,317,334 | $305,690,570 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,933,241 | $42,062,676 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 52,197 | $748,505 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&G Plc | 2,014,753 | $28,206,542 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 746,991 | $10,711,851 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 15,830 | $227,002 | New position | 2025-12-31 | |
| Korea Investment CORP | 97,452 | $1,397,462 | New position | 2025-12-31 | |
| Jump Financial, LLC | 136,902 | $1,963,175 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 249,945 | $3,584,211 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMUNITY TRUST & INVESTMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 208,494 | $2,989,804 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 251,150 | $3,601,491 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Collar Capital Management, LLC | 206,468 | $2,960,751 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 58,194 | $834,502 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 110,900 | $1,590,306 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $14,340 | New position | 2025-12-31 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 116,978 | $1,677,472 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 397,760 | $5,703,878 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 43,913 | $629,712 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 84,493 | $1,211,630 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 53,088 | $761,282 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthBridge Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yakira Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 28,371 | $406,840 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallagher Fiduciary Advisors, LLC | 34,110 | $489,134 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 28,399 | $407,242 | New position | 2025-12-31 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWNSQUARE CAPITAL LLC | 19,887 | $285,180 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 21,200 | $304,008 | New position | 2025-12-31 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilman Hill Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 18,364 | $263,340 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 82,480 | $1,182,760 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Financial LLC | 15,804 | $226,633 | New position | 2025-12-31 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 23,678 | $339,543 | New position | 2025-12-31 | |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 11,720 | $168,066 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,567 | $251,911 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUEST INVESTMENT MANAGEMENT LLC | 18,944 | $271,657 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 38,900 | $557,826 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 12,463 | $178,716 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 14,201 | $203,642 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 37,700 | $540,618 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 11,060 | $158,598 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 10,781 | $154,600 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Wealth Planning, LLC | 10,000 | $143,400 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 4,847 | $69,506 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 784 | $11,243 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,767 | $25,339 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 1,356 | $19,446 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 975 | $13,982 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 259,061 | $3,714,935 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 749 | $10,741 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 88,596,463 | $1,270,473,280 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 6,898,342 | $98,922,224 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,731,676 | $53,512,234 | ▼ -5,175,442 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,313,337 | $33,173,253 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 1,950,000 | $27,963,000 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,470,148 | $21,081,964 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,382,176 | $19,820,404 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 1,094,000 | $15,687,960 | New position | 2025-12-31 | |
| Capital World Investors | 899,306 | $12,896,048 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 763,518 | $10,948,848 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 638,261 | $9,152,663 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 535,478 | $7,678,755 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 500,797 | $7,181,429 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 415,406 | $5,956,922 | New position | 2025-12-31 | |
| Amundi | 383,130 | $5,494,084 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 315,625 | $4,524,484 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 300,000 | $4,302,000 | New position | 2025-12-31 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 300,000 | $4,302,000 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 286,835 | $4,113,214 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 241,451 | $3,462,407 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 231,750 | $3,323,295 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 224,982 | $3,226,242 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 216,894 | $3,110,260 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 213,206 | $3,057,374 | New position | 2025-12-31 | |
| Marex Group plc | 213,152 | $3,056,599 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 211,388 | $3,031,304 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 171,661 | $2,461,619 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 171,615 | $2,460,960 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 153,692 | $2,203,943 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 150,869 | $2,163,461 | New position | 2025-12-31 | |
| CORRADO ADVISORS, LLC | 130,401 | $1,869,951 | New position | 2025-12-31 | |
| COMERICA BANK | 112,778 | $1,617,238 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 111,628 | $1,446,042 | New position | 2025-12-31 | |
| AlphaQuest LLC | 97,381 | $1,396,444 | New position | 2025-12-31 | |
| AVENIR CORP | 95,722 | $1,372,653 | New position | 2025-12-31 | |
| PEAK6 LLC | 89,586 | $1,284,663 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 78,400 | $1,124,256 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 73,646 | $1,091,434 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 74,352 | $1,066,208 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 63,803 | $914,935 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 62,508 | $896,365 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 62,377 | $894,486 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 59,511 | $853,388 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 59,197 | $848,884 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 58,849 | $843,895 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 58,686 | $841,557 | New position | 2025-12-31 | |
| Havemeyer Place LP | 58,115 | $833,369 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 57,693 | $827,318 | New position | 2025-12-31 | |
| Shay Capital LLC | 55,400 | $794,436 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 54,305 | $778,733 | New position | 2025-12-31 | |
| Capital International Sarl | 53,668 | $769,599 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 51,923 | $744,576 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 37,264 | $534,361 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 35,279 | $505,899 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 34,240 | $491,002 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 32,615 | $467,700 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 31,292 | $448,728 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 29,586 | $424,263 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28,581 | $409,852 | New position | 2025-12-31 | |
| Sigma Planning Corp | 26,514 | $380,213 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,999 | $344,146 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 22,333 | $320,256 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 21,304 | $305,499 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 20,849 | $298,975 | New position | 2025-12-31 | |
| VARCOV Co. | 20,786 | $298,071 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,467 | $250,477 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,253 | $247,408 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 17,050 | $244,497 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 16,772 | $240,510 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 15,951 | $228,744 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 15,143 | $217,151 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 14,875 | $211,820 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 14,658 | $210,197 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,625 | $209,723 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,225 | $203,986 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,107 | $202,294 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 12,660 | $181,552 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 12,564 | $180,168 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 12,500 | $179,250 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,155 | $174,303 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 12,005 | $172,284 | New position | 2025-12-31 | |
| NOVEM GROUP | 11,522 | $165,225 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 10,495 | $150,498 | New position | 2025-12-31 | |
| Golden State Equity Partners | 10,375 | $148,778 | New position | 2025-12-31 | |
| Rockbridge Capital Management LLC | 10,000 | $143,400 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 9,478 | $137,431 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 7,280 | $104,395 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 6,363 | $91,239 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 4,840 | $69,406 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,548 | $50,879 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,390 | $48,612 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3,286 | $47,123 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,230 | $46,318 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3,056 | $43,823 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,014 | $42,256 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,516 | $36,079 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,336 | $33,498 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 1,957 | $28,063 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 1,875 | $26,888 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 1,797 | $25,769 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 1,709 | $24,507 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,609 | $23,072 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,598 | $22,915 | ▼ -1,093 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,330 | $19,072 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,191 | $17,079 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,178 | $16,900 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,128 | $16,176 | New position | 2025-12-31 | |
| DV Trading LLC | 1,101 | $15,788 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,097 | $15,731 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 975 | $15,208 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,159 | $15,002 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1,027 | $14,727 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,021,267 | $14,644 | New position | 2025-12-31 | |
| Concord Wealth Partners | 1,000 | $14,340 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 1,000 | $14,340 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 925,035 | $13,268 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 901 | $12,915 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 853 | $12,233 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 850 | $12,189 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 782,807 | $11,237 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 701 | $10,052 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 673,477 | $9,658 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 660 | $9,465 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 600 | $8,604 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 567 | $8,131 | New position | 2025-12-31 | |
| Addison Advisors LLC | 509 | $7,300 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 500 | $7,170 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 488 | $6,998 | New position | 2025-12-31 |