← All institutions
Institutional Holdings
AMKROwnership Summary
Institutions Holding
666
Total Shares Held
148,523,150
Total Value Held
$6,855,976,547
Quarter
2025-12-31
Active Positions
Increased Positions
67
4,870,669 shares
Decreased Positions
54
2,592,733 shares
Held Positions
9
93,961 shares
New Positions
504
140,965,787 shares
Sold Out Positions
32
1,262,876 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,922,945 | $510,197,852 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,712,553 | $837,513,445 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 12,772,891 | $504,286,543 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,701,080 | $577,834,128 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 336,888 | $13,300,362 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,473,925 | $137,150,559 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,435,543 | $96,155,238 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,299,975 | $130,283,016 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 3,792,424 | $149,724,900 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,211 | $88,142,702 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,086,801 | $121,866,903 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,115,588 | $44,043,415 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,603,611 | $63,310,562 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,199,115 | $86,832,678 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,722,310 | $107,476,953 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,349 | $82,882,299 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,095,027 | $82,711,678 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,806,649 | $71,326,577 | New position | 2025-12-31 | |
| NORGES BANK | 1,360,226 | $53,701,722 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,504 | $61,055,978 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 33,882 | $1,337,661 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 552,782 | $21,823,833 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,576,888 | $141,215,610 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 966,992 | $38,176,854 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 506,519 | $19,997,353 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,027,777 | $88,625,216 | ▲ +971,057 | 0.60% | 2026-06-30 |
| NORTHERN TRUST CORP | 895,040 | $35,336,179 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,138 | $834,528 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,007,634 | $39,781,390 | New position | 2025-12-31 | |
| FMR LLC | 292,467 | $11,546,559 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,192,652 | $47,085,901 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 485,936 | $19,184,776 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 760,465 | $65,574,897 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 702,565 | $27,737,265 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 154,786 | $6,110,951 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 675,782 | $58,272,682 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 285,452 | $11,269,645 | New position | 2025-12-31 | |
| UBS Group AG | 1,254,658 | $49,533,899 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 287,895 | $11,366,095 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 580,600 | $50,065,138 | New position | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 291,197 | $11,496,458 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 113,300 | $4,473,084 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 324,224 | $12,800,351 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 21,264 | $839,503 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 51,783 | $2,044,393 | New position | 2025-12-31 | |
| LPL Financial LLC | 70,285 | $2,774,863 | New position | 2025-12-31 | |
| Bandera Partners LLC | 693,519 | $27,380,130 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 361,075 | $31,135,497 | ▼ -5,718 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 21,758 | $859,006 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 300,292 | $11,855,092 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 897,637 | $35,438,713 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 720,384 | $28,440,772 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,697 | $27,826,162 | ▲ +289,834 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 303,154 | $11,968,485 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 8,144 | $321,525 | New position | 2025-12-31 | |
| Man Group plc | 31,984 | $1,262,728 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,498 | $10,916,141 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 285,251 | $24,597,193 | ▲ +161,751 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 202,211 | $7,983,290 | New position | 2025-12-31 | |
| Trexquant Investment LP | 269,554 | $23,243,641 | ▼ -796,630 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 324,244 | $12,801,153 | ▲ +31,817 | 2025-12-31 | |
| Swiss National Bank | 243,700 | $9,621,276 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,141 | $20,966,048 | ▼ -818,698 | 0.09% | 2026-06-30 |
| AGF MANAGEMENT LTD | 240,001 | $20,695,286 | New position | 0.08% | 2026-06-30 |
| HSBC HOLDINGS PLC | 240,061 | $20,554,281 | ▲ +166,162 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 234,812 | $20,247,839 | ▼ -13,788 | 0.24% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 122,700 | $4,844,196 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,118,500 | $44,158,380 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 70,500 | $2,783,340 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 131,450 | $5,189,624 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 209,749 | $18,086,656 | New position | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 466,816 | $18,429,896 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 195,901 | $16,892,543 | ▲ +182,741 | 0.22% | 2026-06-30 |
| ROYAL BANK OF CANADA | 95,431 | $3,768,000 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 177,301 | $15,288,665 | New position | 1.26% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 452,029 | $17,846,105 | New position | 2025-12-31 | |
| Legal & General Group Plc | 184,659 | $7,290,337 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,965 | $642,352 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,126 | $287,324 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 163,526 | $14,031,465 | ▲ +35,593 | 0.04% | 2026-06-30 |
| Covea Finance | 162,655 | $14,025,741 | ▲ +45,900 | 0.44% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 215,721 | $8,516,666 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 161,800 | $13,952,014 | New position | 3.02% | 2026-06-30 |
| Corient Private Wealth LP | 158,037 | $13,627,552 | ▲ +92,929 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 21,313 | $841,437 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 139,558 | $5,509,768 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151,482 | $13,062,293 | New position | 0.25% | 2026-06-30 |
| Jump Financial, LLC | 33,362 | $1,317,132 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $12,934,500 | ▼ -100,000 | 0.52% | 2026-06-30 |
| FEDERATED HERMES, INC. | 153,637 | $6,065,589 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,973 | $4,657,574 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 140,000 | $12,072,200 | New position | 0.80% | 2026-06-30 |
| Banco Santander, S.A. | 134,778 | $11,621,907 | New position | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 131,646 | $5,197,419 | New position | 2025-12-31 | |
| Creative Planning | 85,270 | $3,366,459 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 132,020 | $5,212,136 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 123,535 | $10,652,423 | ▲ +47,137 | 0.01% | 2026-06-30 |
| Convergence Investment Partners, LLC | 122,715 | $10,581,714 | ▲ +60,508 | 1.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 121,850 | $10,507,126 | ▲ +118,637 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 129,737 | $10,377,663 | ▼ -203,163 | 0.02% | 2026-06-30 |
| RIPOSTE CAPITAL LLC | 120,000 | $10,347,600 | New position | 2.30% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 118,147 | $10,187,816 | New position | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 117,930 | $10,169,104 | ▼ -21,536 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 55,077 | $2,174,441 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 114,991 | $9,915,699 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 94,664 | $3,737,335 | New position | 2025-12-31 | |
| M&G Plc | 305,902 | $11,930,178 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 162,468 | $6,414,237 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 469,121 | $18,520,897 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,756 | $3,584,339 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,427 | $332,698 | New position | 2025-12-31 | |
| Mariner, LLC | 40,898 | $1,613,529 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 89,323 | $7,702,323 | ▲ +62,225 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,065 | $871,126 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,561 | $2,193,548 | New position | 2025-12-31 | |
| EULAV Asset Management | 83,963 | $7,240,156 | New position | 0.23% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | $213,192 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 390,540 | $15,418,519 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 71,913 | $6,201,058 | ▲ +48,767 | 0.11% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,272 | $6,765,204 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 68,264 | $5,886,405 | New position | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 67,257 | $5,799,571 | New position | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 96,539 | $3,811,360 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 65,895 | $5,682,126 | New position | 0.51% | 2026-06-30 |
| Cetera Investment Advisers | 26,468 | $1,044,972 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325 | $10,374 | New position | 2025-12-31 | |
| Marex Group Ltd | 64,788 | $5,586,669 | ▲ +59,779 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 63,532 | $5,478,375 | ▲ +3,427 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,689 | $777,322 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 60,000 | $5,174,000 | Unchanged | 3.98% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,482 | $59 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 68,456 | $2,702,642 | New position | 2025-12-31 | |
| Arax Advisory Partners | 675 | $26,650 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 82,516 | $3,257,732 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 49,530 | $1,955,444 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 55,603 | $4,794,925 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,569 | $2,193,864 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,403 | $1,831,990 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,358 | $4,702,144 | ▲ +10,462 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 62 | $2,448 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 53,303 | $4,596,318 | New position | 0.00% | 2026-06-30 |
| Wellington Grp LLC | 53,115 | $4,580,106 | ▲ +12,598 | 1.21% | 2026-06-30 |
| VMS Asset Management Limited | 53,049 | $4,574,415 | New position | 1.45% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,472 | $610,835 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 52,688 | $4,543,705 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 5,157 | $203,598 | New position | 2025-12-31 | |
| M&T BANK CORP | 54,854 | $2,466,351 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 20,780 | $820,394 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,463 | $1,400,095 | New position | 2025-12-31 | |
| JACKSON SQUARE CAPITAL, LLC | 48,185 | $4,154,993 | ▼ -24,865 | 0.58% | 2026-06-30 |
| Maytree Asset Management Ltd | 47,007 | $4,053,414 | ▼ -14,593 | 2.63% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,872 | $4,041,773 | ▼ -9,397 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 51,501 | $2,489,044 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 43,844 | $3,780,668 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 69,513 | $2,744,373 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 37,390 | $1,476,158 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 495 | $19,547 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,323 | $1,868,312 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 42,233 | $3,641,778 | ▼ -96 | 0.02% | 2026-06-30 |
| Capula Management Ltd | 42,232 | $3,641,665 | New position | 0.01% | 2026-06-30 |
| BOCHK Asset Management Ltd | 41,620 | $3,588,893 | New position | 0.57% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,296 | $1,511,926 | New position | 2025-12-31 | |
| M & L Capital Management Ltd | 41,000 | $3,535,430 | New position | 0.96% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 70,279 | $2,774,615 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 39,864 | $3,437,473 | ▼ -14,873 | 0.03% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 49,811 | $3,365,530 | New position | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | $3,337,101 | New position | 0.06% | 2026-06-30 |
| IHT Wealth Management, LLC | 38,430 | $3,313,789 | ▼ -833 | 0.07% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10,442 | $412,250 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 29,385 | $1,160,120 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 78,661 | $3,105,536 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,369 | $330,426 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,221 | $1,430,005 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 14,442 | $570,170 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 37,057 | $3,195,425 | New position | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,027 | $237,947 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 38,654 | $1,526,060 | New position | 2025-12-31 | |
| Totem Point Management, LLC | 36,195 | $3,121,095 | New position | 1.91% | 2026-06-30 |
| Horizon Investments, LLC | 19,022 | $750,989 | New position | 2025-12-31 | |
| Sciencast Management LP | 30,630 | $1,209,272 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,595 | $1,247,388 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 34,785 | $2,999,511 | New position | 0.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,324 | $1,828,872 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 36,149 | $1,427,163 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 34,586 | $2,982,351 | ▼ -22,244 | 0.44% | 2026-06-30 |
| Rokos Capital Management LLP | 224,972 | $8,885,269 | New position | 2025-12-31 | |
| Arizona State Retirement System | 34,405 | $1,358,309 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 33,400 | $2,880,082 | ▲ +400 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,564 | $2,721,764 | ▼ -1,820 | 0.03% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 30,228 | $1,193,406 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 31,349 | $2,703,224 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,508 | $809,656 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,890 | $2,663,645 | ▼ -84,972 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,531 | $60,444 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 28,286 | $2,439,137 | ▲ +1,010 | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,500 | $1,046,220 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,792 | $268,148 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,455 | $1,123,403 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 22,300 | $880,404 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,849 | $1,059,999 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,196 | $678,898 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 25,832 | $2,227,493 | New position | 0.21% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 24,471 | $966,115 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,441 | $1,004,411 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 25,480 | $2,197,140 | New position | 1.48% | 2026-06-30 |
| Vident Advisory, LLC | 10,878 | $429,465 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 25,177 | $2,171,013 | New position | 0.49% | 2026-06-30 |
| Inspire Investing, LLC | 43,594 | $1,721,091 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 18,550 | $732,354 | New position | 2025-12-31 | |
| &PARTNERS | 19,354 | $764,087 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 24,304 | $2,095,770 | ▲ +4,946 | 0.13% | 2026-06-30 |
| Ethic Inc. | 31,001 | $1,223,905 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 27,823 | $1,098,452 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 23,739 | $2,047,014 | ▲ +3,958 | 0.27% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,694 | $895,959 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 295,261 | $11,656,904 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 23,364 | $2,014,678 | ▲ +4,661 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,347 | $2,013,230 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 89,802 | $3,545,368 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 22,666 | $1,954,489 | ▼ -3,499 | 0.27% | 2026-06-30 |
| SummitTX Capital, L.P. | 21,381 | $1,843,684 | New position | 0.05% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 21,060 | $1,816,003 | ▲ +628 | 1.34% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,839 | $822,724 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 21,464 | $847,399 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,825 | $743,211 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 20,000 | $1,724,600 | New position | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,073 | $910,931 | New position | 2025-12-31 | |
| Silverleafe Capital Partners, LLC | 19,741 | $1,702,266 | ▼ -1,725 | 0.46% | 2026-06-30 |
| Baird Financial Group, Inc. | 385,715 | $15,228,028 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 26,278 | $1,037,455 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21,400 | $845,000 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,563 | $1,600,687 | ▲ +6,643 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,840 | $6,547,363 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 17,706 | $1,526,788 | New position | 0.65% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,350 | $211,218 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 17,100 | $1,474,533 | ▲ +6,085 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 16,990 | $1,465,048 | ▼ -23,461 | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 8,410 | $329,036 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 16,898 | $1,457,115 | ▲ +1,919 | 0.01% | 2026-06-30 |
| BDFS Capital LLC | 16,673 | $1,437,747 | ▲ +156 | 0.62% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,836 | $269,885 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,889 | $587,818 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,258 | $957,706 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,812 | $1,363,469 | ▼ -2,775 | 0.09% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,512 | $1,337,600 | ▼ -20,166 | 0.09% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,004 | $473,918 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 15,398 | $1,327,770 | ▲ +1,299 | 0.04% | 2026-06-30 |
| Gaddis Premier Wealth Advisors LLC | 15,349 | $1,323,569 | ▲ +423 | 0.80% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,009 | $355 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,154 | $1,306,729 | ▼ -2,676 | 0.05% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 15,094 | $1,301,556 | ▼ -324 | 0.25% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,799 | $386,865 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 15,000 | $1,293,525 | New position | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,597 | $260,472 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,308 | $1,038,590 | New position | 2025-12-31 | |
| Barrier Capital Management, LLC | 13,800 | $1,189,974 | New position | 0.87% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 14,522 | $573,329 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,008 | $474,059 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 13,642 | $1,176,353 | ▲ +157 | 0.13% | 2026-06-30 |
| Bull Harbor Capital LLC | 13,565 | $1,169,710 | ▲ +166 | 0.23% | 2026-06-30 |
| Callan Family Office, LLC | 17,479 | $690,071 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 13,027 | $1,123,318 | ▼ -2,605 | 0.10% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,611 | $418,907 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 20,543 | $811,038 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 19,499 | $769,821 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 12,113 | $1,044,504 | ▲ +6,134 | 0.13% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 12,084 | $1,042,003 | Unchanged | 0.10% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,888 | $232,458 | New position | 2025-12-31 | |
| Bauman Advisory Group, LLC | 11,610 | $1,001,153 | ▲ +3,177 | 0.53% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,647 | $538,784 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,152 | $961,656 | ▲ +4,147 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,103 | $957,412 | ▼ -1,371 | 0.27% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 11,104 | $438,386 | New position | 2025-12-31 | |
| Wedmont Private Capital | 13,051 | $919,704 | ▲ +707 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,067 | $318,485 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,968 | $235,616 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 10,958 | $432,622 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 10,256 | $884,375 | ▲ +3,712 | 0.13% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 19,606 | $774,045 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 10,015 | $863,593 | ▲ +698 | 0.03% | 2026-06-30 |
| Atlas Brown,Inc. | 10,000 | $862,300 | ▼ -75 | 0.23% | 2026-06-30 |
| GAM Holding AG | 9,875 | $851,521 | Unchanged | 0.07% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 8,601 | $339,588 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 9,748 | $840,570 | ▼ -36,419 | 0.22% | 2026-06-30 |
| Krilogy Financial LLC | 7,620 | $383,972 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 9,540 | $822,634 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,526 | $821,418 | ▲ +17 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 14,915 | $811,006 | ▲ +3,381 | 0.01% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 12,370 | $488,368 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 9,275 | $799,783 | ▼ -6,000 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,423 | $5,070,140 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 9,100 | $784,693 | ▼ -5,000 | 0.34% | 2026-06-30 |
| GWN SECURITIES INC. | 9,060 | $781,220 | ▲ +1,093 | 0.13% | 2026-06-30 |
| Black Swift Group, LLC | 20,200 | $896,196 | New position | 2025-12-31 | |
| Vest Financial, LLC | 7,777 | $307,036 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 20,532 | $810,603 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 8,860 | $763,998 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,437 | $333,093 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,880 | $311,102 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 7,075 | $279,321 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,348 | $132,179 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,138 | $701,740 | ▼ -1,390 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 5,926 | $233,958 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,022 | $691,737 | ▼ -61 | 0.09% | 2026-06-30 |
| Havemeyer Place LP | 7,985 | $688,547 | ▼ -30,468 | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,990 | $78,551 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,737 | $305,457 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 7,700 | $663,971 | New position | 0.00% | 2026-06-30 |
| Clearwave Capital, LLC | 7,695 | $663,503 | ▲ +687 | 0.37% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,659 | $660,436 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,632 | $658,107 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 7,617 | $656,817 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 7,562 | $652,071 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 7,460 | $643,359 | ▲ +1,726 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 7,397 | $637,844 | ▲ +2,496 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,322 | $631,376 | ▲ +213 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 7,319 | $631,117 | New position | 0.18% | 2026-06-30 |
| Parallel Advisors, LLC | 5,938 | $234,437 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,937 | $245,402 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 6,026 | $237,889 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 7,106 | $280,545 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 76,139 | $3,005,968 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,039 | $606,974 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 6,912 | $596,022 | ▼ -1,054 | 0.21% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,476 | $255,672 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 13,956 | $550,983 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 11,402 | $450,151 | New position | 2025-12-31 | |
| Utah Retirement Systems | 6,100 | $240,828 | New position | 2025-12-31 | |
| MAI Capital Management | 1,229 | $48,521 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,420 | $253,462 | New position | 2025-12-31 | |
| Shay Capital LLC | 8,500 | $335,580 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 6,371 | $549,371 | ▲ +1,481 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 5,813 | $229,497 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,326 | $545,491 | ▼ -850 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 6,192 | $533,969 | ▲ +557 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,270 | $326,500 | New position | 2025-12-31 | |
| Forty-three Eighteen Advisors, LLC | 6,025 | $519,536 | New position | 0.35% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 112,325 | $4,434,591 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 125 | $4,935 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,143 | $321,486 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,491 | $966,905 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 5,803 | $498,897 | ▼ -4,175 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,760 | $496,684 | ▲ +97 | 0.01% | 2026-06-30 |
| Capstone Capital Management Ltd | 5,733 | $494,357 | ▼ -30,075 | 0.22% | 2026-06-30 |
| Atria Investments, Inc | 6,514 | $257,192 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,576 | $480,784 | ▼ -148 | 0.00% | 2026-06-30 |
| Connecticut Capital Management Group, LLC | 5,556 | $219,351 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 5,445 | $469,526 | ▲ +184 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,477 | $467,380 | ▲ +16 | 0.01% | 2026-06-30 |
| KG Capital Management | 5,379 | $463,831 | New position | 0.28% | 2026-06-30 |
| Advisory Services Network, LLC | 5,848 | $230,895 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,367 | $462,796 | New position | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 7,277 | $287,296 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,234 | $404,038 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,324 | $459,055 | ▲ +173 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 5,300 | $457,019 | New position | 0.18% | 2026-06-30 |
| Allworth Financial LP | 4,091 | $161,503 | New position | 2025-12-31 | |
| Optas, LLC | 5,255 | $207,469 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,135 | $442,791 | ▲ +1,430 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 5,092 | $439,083 | New position | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 5,062 | $436,496 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,000 | $431,150 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 4,914 | $423,734 | ▼ -519 | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 4,896 | $422,182 | Unchanged | 0.14% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,873 | $420,199 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,868 | $419,768 | ▲ +529 | 0.03% | 2026-06-30 |
| Cambria Investment Management, L.P. | 4,834 | $416,836 | Unchanged | 0.02% | 2026-06-30 |
| First Command Advisory Services, Inc. | 4,700 | $185,556 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 4,657 | $401,573 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 6,191 | $244,423 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,624 | $398,728 | New position | 0.01% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 4,600 | $396,658 | New position | 0.10% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,046 | $278,181 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 4,454 | $384,068 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,452 | $383,896 | New position | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 174,000 | $6,869,520 | New position | 2025-12-31 | |
| Amplius Wealth Advisors, LLC | 4,358 | $375,790 | New position | 0.03% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 4,357 | $375,691 | New position | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,220 | $363,891 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 4,183 | $360,700 | New position | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 4,175 | $360,010 | ▼ -8,523 | 0.10% | 2026-06-30 |
| SYM FINANCIAL Corp | 4,160 | $358,717 | New position | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,137 | $356,734 | ▼ -10,974 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,220 | $87,646 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 4,102 | $353,715 | New position | 0.07% | 2026-06-30 |
| AE Wealth Management LLC | 4,078 | $351,608 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,065 | $350,525 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,063 | $350,352 | New position | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 4,050 | $349,231 | ▼ -500 | 0.08% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 4,002 | $345,049 | New position | 0.02% | 2026-06-30 |
| CenterStar Asset Management, LLC | 4,000 | $344,920 | New position | 0.06% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,059 | $239,199 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 3,949 | $340,522 | New position | 0.33% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 3,936 | $339,366 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,368 | $132,969 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,838 | $330,716 | ▲ +2,178 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,834 | $330,594 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 5,086 | $200,787 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 3,772 | $325,278 | New position | 0.01% | 2026-06-30 |
| Blackstone Inc. | 3,695 | $318,620 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,682 | $317,499 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 3,648 | $314,567 | ▼ -11,901 | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 3,613 | $311,549 | New position | 0.00% | 2026-06-30 |
| Silver Coast Investments LLC | 3,592 | $309,739 | New position | 0.09% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,524 | $303,876 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,514 | $303,013 | New position | 0.01% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 3,498 | $301,633 | New position | 0.07% | 2026-06-30 |
| STG SECURITIES, LLC | 3,400 | $293,182 | New position | 0.02% | 2026-06-30 |
| PCM Encore, LLC | 3,383 | $291,716 | New position | 0.05% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 4,568 | $287,853 | ▼ -76 | 0.06% | 2026-06-30 |
| Moody Aldrich Partners LLC | 3,300 | $284,559 | New position | 0.05% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,299 | $284,485 | New position | 0.01% | 2026-06-30 |
| EASTERN BANK | 3,275 | $282,403 | ▲ +3,028 | 0.00% | 2026-06-30 |
| Whalen Wealth Management Inc. | 3,264 | $281,456 | ▼ -5,093 | 0.13% | 2026-06-30 |
| Triton Wealth Management, PLLC | 4,161 | $278,391 | New position | 0.09% | 2026-06-30 |
| Phillips Wealth Planners LLC | 5,399 | $288,631 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,393 | $291,876 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 3,179 | $274,140 | New position | 0.00% | 2026-06-30 |
| FLC Capital Advisors | 3,133 | $270,159 | New position | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,118 | $268,865 | ▼ -2,125 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 3,081 | $265,634 | New position | 0.07% | 2026-06-30 |
| Diversify Advisory Services, LLC | 4,364 | $264,965 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,364 | $264,965 | ▲ +1,394 | 0.00% | 2026-06-30 |
| Lakeshore Financial Planning, Inc. | 3,000 | $258,690 | New position | 0.08% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,983 | $257,224 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 84,866 | $3,350,509 | New position | 2025-12-31 | |
| Family Investment Center, Inc. | 2,949 | $254,292 | New position | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 2,947 | $254,124 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 2,907 | $250,670 | ▼ -10,738 | 0.01% | 2026-06-30 |
| Quantum Financial Advisors, LLC | 2,885 | $248,752 | New position | 0.02% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 5,819 | $229,734 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 2,882 | $248,492 | New position | 0.06% | 2026-06-30 |
| Advisory Advocates, LLC | 2,836 | $244,548 | New position | 0.21% | 2026-06-30 |
| Heck Capital Advisors, LLC | 2,803 | $241,703 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,799 | $241,343 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,791 | $240,668 | New position | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 8,794 | $347,187 | New position | 2025-12-31 | |
| Parisi Gray Wealth Management | 2,656 | $229,035 | New position | 0.05% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,639 | $227,561 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 2,736 | $108,017 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 2,617 | $225,664 | New position | 0.04% | 2026-06-30 |
| waypoint wealth counsel | 2,609 | $224,975 | New position | 0.14% | 2026-06-30 |
| Composition Wealth, LLC | 2,577 | $222,215 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 2,554 | $220,244 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 70 | $2,764 | ▼ -1,014 | 2025-12-31 | |
| Meadowbrook Wealth Management, LLC | 2,695 | $215,573 | New position | 0.23% | 2026-06-30 |
| SteelPeak Wealth, LLC | 2,499 | $215,489 | New position | 0.01% | 2026-06-30 |
| Optivise Advisory Services LLC | 2,498 | $215,399 | New position | 0.11% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 2,480 | $213,850 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 165,200 | $6,522,096 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 2,435 | $209,970 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 2,416 | $208,332 | ▼ -6,110 | 0.10% | 2026-06-30 |
| Unifi Asset Management LP | 2,400 | $206,952 | New position | 0.08% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 2,355 | $203,072 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,350 | $203,000 | ▼ -3,825 | 0.05% | 2026-06-30 |
| Delta Investment Management, LLC | 2,348 | $202,506 | New position | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 1,847 | $72,920 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151,505 | $7,134,338 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,949 | $76,947 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,622 | $64,037 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,814 | $156,421 | ▼ -215 | 0.01% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 1,764,000 | $152,110 | New position | 0.68% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,752 | $151,075 | ▲ +46 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 242 | $9,554 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,874 | $73,986 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,970 | $5,171 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1,598 | $63,102 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,526 | $60,246 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,500 | $129,345 | ▲ +500 | 0.01% | 2026-06-30 |
| Rakuten Securities, Inc. | 100 | $3,948 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,244 | $107,270 | New position | 0.07% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 78 | $3,079 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,216 | $87,488 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 1,100 | $94,853 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,021 | $40,309 | Unchanged | 2025-12-31 | |
| Fortitude Family Office, LLC | 978 | $84,333 | ▲ +627 | 0.02% | 2026-06-30 |
| Palouse Capital Management, Inc. | 949 | $81,832 | ▼ -40 | 0.05% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,820,062 | $111,336 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | $71,064 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 461 | $18,200 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 761 | $65,621 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 721,733 | $62,235 | ▲ +265,804 | 0.18% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 719 | $62,000 | ▲ +60 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 9,992 | $394,484 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 684 | $27,634 | New position | 2025-12-31 | |
| Crews Bank & Trust | 650 | $56,050 | ▲ +80 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 642 | $55,360 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 636 | $54,842 | ▲ +62 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 630 | $54,324 | New position | 0.02% | 2026-06-30 |
| Solstein Capital, LLC | 638 | $25,188 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 384,350 | $15,174,138 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 464 | $18,319 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 500 | $19,740 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 500 | $43,115 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 444 | $38,287 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 439,855 | $37,929 | ▼ -538,715 | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 438 | $37,737 | ▲ +158 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 858 | $41,296 | New position | 2025-12-31 | |
| Quent Capital, LLC | 292 | $11,528 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 364 | $31,388 | ▲ +56 | 0.01% | 2026-06-30 |
| SW Investment Management LLC | 1,400,000 | $55,272,000 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 439,086 | $17,335,115 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mubadala Investment Co PJSC | 93,201 | $3,679,575 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 95,873 | $3,785,066 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 123,314 | $4,868,436 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 35,000 | $1,381,800 | New position | 2025-12-31 | |
| UG Investment Advisers Ltd. | 70,989 | $2,802,645 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,356 | $14,740,095 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 114,000 | $4,500,720 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 5,584 | $220,456 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 42,861 | $1,692,152 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 12,214 | $482,209 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 9,000 | $355,320 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 5,410 | $213,596 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,230 | $31,356,200 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2,514 | $99,253 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 937 | $36,993 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 15,704,172 | $620,000,711 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,614,934 | $103,237,594 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 464,000 | $18,318,720 | New position | 2025-12-31 | |
| Styrax Capital, LP | 337,908 | $13,340,608 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 280,400 | $11,070,192 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 258,802 | $10,217,503 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 232,949 | $9,196,827 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 216,996 | $8,714,142 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 147,016 | $5,804,192 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 135,400 | $5,345,592 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 124,447 | $4,913,168 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 103,407 | $4,082,512 | New position | 2025-12-31 | |
| AI-Squared Management Ltd | 98,200 | $3,876,936 | New position | 2025-12-31 | |
| NATIXIS | 84,053 | $3,318,412 | New position | 2025-12-31 | |
| Andar Capital Management HK Ltd | 70,395 | $2,779,195 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 58,323 | $2,302,884 | New position | 2025-12-31 | |
| Katamaran Capital LLP | 57,959 | $2,288,221 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 50,000 | $2,020,000 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,875 | $2,008,545 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 48,698 | $1,922,597 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,793 | $1,807,908 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 42,878 | $1,692,823 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 34,790 | $1,373,510 | New position | 2025-12-31 | |
| COMERICA BANK | 31,778 | $1,254,579 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 30,800 | $1,215,984 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 28,718 | $1,133,767 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 27,049 | $1,067,895 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 23,370 | $922,647 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 21,200 | $856,480 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 16,949 | $669,146 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,058 | $594,491 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 12,658 | $499,742 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,682 | $421,725 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,746 | $390,718 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 8,340 | $329,263 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,954 | $314,024 | New position | 2025-12-31 | |
| Amundi | 7,236 | $285,704 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,800 | $268,464 | ▼ -7,400 | 2025-12-31 | |
| US BANCORP \DE\ | 6,638 | $262,073 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 6,500 | $256,620 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,867 | $231,622 | New position | 2025-12-31 | |
| CFC Planning Co LLC | 5,690 | $224,641 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,630 | $222,272 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,439 | $214,741 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,110 | $201,743 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,110 | $122,790 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,280 | $65,652 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 864 | $44,314 | New position | 2025-12-31 | |
| Quarry LP | 1,071 | $42,283 | New position | 2025-12-31 | |
| State of Wyoming | 1,033 | $40,783 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 485 | $19,148 | New position | 2025-12-31 | |
| Transce3nd, LLC | 333 | $16,896 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 310,902 | $12,274 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 280 | $11,054 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 278 | $10,976 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 214 | $8,449 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 206 | $8,133 | New position | 2025-12-31 | |
| CWM, LLC | 194,348 | $7,672 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 190,103 | $7,500 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 170 | $6,712 | New position | 2025-12-31 | |
| WealthCollab, LLC | 165 | $6,515 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 124 | $4,896 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 112 | $4,422 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 103 | $4,066 | New position | 2025-12-31 | |
| Kilter Group LLC | 101 | $3,988 | ▼ -24 | 2025-12-31 | |
| Torren Management, LLC | 101 | $3,980 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $3,948 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $3,948 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 91 | $3,592 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 90 | $3,553 | New position | 2025-12-31 | |
| KBC Group NV | 85,646 | $3,382 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 83 | $3,277 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 77 | $3,046 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 73,172 | $2,889 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 73 | $2,882 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 66,400 | $2,621 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 62 | $2,448 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 61 | $2,408 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 60 | $2,369 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 58,610 | $2,314 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 56,945 | $2,248 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,255 | $2,182 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 54,006 | $2,132 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 53 | $2,094 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 49 | $1,935 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 47,855 | $1,889 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 46 | $1,817 | Unchanged | 2025-12-31 | |
| Virtu Financial LLC | 42,017 | $1,659 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 42 | $1,658 | ▲ +7 | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40 | $1,579 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,386 | $1,515 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,676 | $1,408 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,304 | $1,354 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 25 | $1,274 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 32 | $1,263 | New position | 2025-12-31 | |
| SouthState Bank Corp | 31 | $1,224 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 31 | $1,224 | New position | 2025-12-31 | |
| Sachetta, LLC | 30 | $1,185 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 26 | $1,027 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 25 | $987 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,500 | $809 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 20 | $790 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 18 | $711 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 13,595 | $536 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,201 | $521 | New position | 2025-12-31 | |
| NKCFO LLC | 13,100 | $517 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 13 | $513 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 10,820 | $427 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 9,919 | $363 | New position | 2025-12-31 | |
| Covestor Ltd | 7,858 | $311 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,453 | $215 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $197 | New position | 2025-12-31 | |
| Smithfield Trust Co | 5,000 | $197 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 3 | $118 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $64 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,439 | $57 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,081 | $43 | New position | 2025-12-31 |