← All institutions
Institutional Holdings
APAOwnership Summary
Institutions Holding
758
Total Shares Held
410,927,581
Total Value Held
$10,329,870,812
Quarter
2025-12-31
Active Positions
Increased Positions
64
6,271,029 shares
Decreased Positions
47
6,177,917 shares
Held Positions
5
260,705 shares
New Positions
545
398,217,930 shares
Sold Out Positions
97
2,727,882 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,442,130 | $597,854,489 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,446,644 | $867,024,912 | New position | 2025-12-31 | |
| STATE STREET CORP | 24,242,601 | $592,974,020 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,098,547 | $752,319,676 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,331,282 | $564,479,855 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,321,936 | $374,785,525 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,765,589 | $238,866,310 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,710,034 | $359,807,427 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,862,673 | $240,856,101 | New position | 2025-12-31 | |
| FMR LLC | 11,047,390 | $270,219,174 | New position | 2025-12-31 | |
| MORGAN STANLEY | 10,425,586 | $255,009,882 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 9,503,039 | $232,444,335 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,171,963 | $175,426,211 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,861,148 | $118,903,680 | New position | 2025-12-31 | |
| UBS Group AG | 4,892,283 | $119,665,242 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,634,288 | $113,354,684 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,941,097 | $120,859,234 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,159,073 | $52,810,925 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,298,010 | $105,129,325 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,602,546 | $39,198,275 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,723 | $6,475,125 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 689,139 | $16,856,340 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,336,717 | $57,156,097 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,535,581 | $110,941,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,289,986 | $56,013,058 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,743,978 | $42,657,707 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,716,279 | $41,980,216 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,984,866 | $64,647,086 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,680,675 | $65,569,313 | New position | 2025-12-31 | |
| BARCLAYS PLC | 660,180 | $16,148,002 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,855,598 | $45,387,870 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,863,388 | $45,578,470 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,349,456 | $57,467,693 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,641,445 | $40,149,745 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,444,176 | $47,036,812 | New position | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,459,526 | $60,160,013 | ▼ -38,682 | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,525,078 | $37,303,411 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,149,421 | $28,114,838 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 576,715 | $14,106,449 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,290,807 | $42,041,584 | ▲ +805,536 | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 372,237 | $9,104,916 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 961,959 | $23,529,713 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,085,896 | $35,367,633 | ▲ +25,269 | 0.01% | 2026-06-30 |
| Sagefield Capital LP | 639,108 | $15,632,582 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 816,363 | $19,968,239 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 422,690 | $10,338,998 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 681,710 | $16,674,627 | New position | 2025-12-31 | |
| Covalis Capital LLP | 1,006,739 | $32,789,489 | New position | 1.85% | 2026-06-30 |
| Quantinno Capital Management LP | 769,751 | $18,828,120 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,888 | $20,745,234 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,375,458 | $33,643,702 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 862,895 | $28,104,490 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,379 | $16,495,310 | New position | 2025-12-31 | |
| CITIGROUP INC | 516,216 | $12,626,644 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 778,335 | $25,350,371 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 82,145 | $2,009,267 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 382,958 | $9,367,172 | New position | 2025-12-31 | |
| Swiss National Bank | 705,462 | $17,255,601 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 693,289 | $22,580,423 | New position | 0.32% | 2026-06-30 |
| GROUP ONE TRADING LLC | 185,530 | $4,538,064 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,494 | $5,246,523 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 514,902 | $12,594,508 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 993,341 | $24,297,119 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 397,657 | $9,727 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 625,779 | $20,381,622 | ▼ -359,779 | 1.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 936,605 | $22,909,414 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 836,211 | $20,453,721 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 669,918 | $16,386,118 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | $13,453,000 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 816,145 | $19,963,000 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 582,764 | $14,254,419 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,157 | $27,545,800 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 992,886 | $24,285,991 | New position | 2025-12-31 | |
| Legal & General Group Plc | 723,929 | $17,707,303 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 21,289 | $520,728 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 526,588 | $16,782,359 | ▲ +241,728 | 0.03% | 2026-06-30 |
| swisspartners Advisors Ltd | 487,780 | $11,917,750 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 259,264 | $6,341,599 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466,063 | $11,432,013 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 441,545 | $10,800,191 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,350 | $9,772,476 | New position | 2025-12-31 | |
| Walleye Trading LLC | 901,806 | $22,058,175 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 454,353 | $14,829,625 | ▲ +44,788 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 429,379 | $10,502,610 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,453,575 | $35,554,444 | New position | 2025-12-31 | |
| Creative Planning | 220,692 | $5,398,137 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 431,020 | $10,542,749 | New position | 2025-12-31 | |
| Trexquant Investment LP | 231,856 | $5,671,198 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 806,392 | $19,724,348 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,329 | $8,275,527 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 410,408 | $13,366,989 | ▼ -39,589 | 0.22% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 400,122 | $9,786,984 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 267,099 | $6,533,242 | New position | 2025-12-31 | |
| BOKF, NA | 3,951 | $96,641 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 770,410 | $18,844,230 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,062,500 | $25,988,750 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 479,067 | $11,717,988 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 217,864 | $5,328,953 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 6,178 | $151,114 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 132,332 | $3,236,836 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 348,869 | $11,362,670 | ▼ -3,810 | 0.94% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 167,742 | $4,102,969 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 340,156 | $11,078,881 | ▼ -6,368 | 1.96% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 346,838 | $8,483,669 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 338,700 | $8,284,602 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 516,242 | $12,627,279 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 713,918 | $17,263,986 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 413,350 | $10,110,540 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318,218 | $7,783,612 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 368,302 | $9,008,667 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 106,667 | $2,609,080 | New position | 2025-12-31 | |
| LPL Financial LLC | 480,518 | $11,753,480 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 329,758 | $8,065,925 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 154,533 | $3,779,877 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 290,012 | $9,445,691 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 506,392 | $12,386,348 | New position | 2025-12-31 | |
| Tidal Investments LLC | 100,108 | $2,448,642 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 419,022 | $10,249,277 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 304,186 | $7,440,390 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 261,415 | $8,514,287 | ▼ -111,932 | 0.85% | 2026-06-30 |
| Russell Investments Group, Ltd. | 154,500 | $3,781,365 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,447 | $6,517,294 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 254,229 | $8,280,239 | ▼ -12,125 | 0.11% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 449,694 | $10,999,515 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 241,304 | $7,859,271 | ▲ +9,015 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 319,631 | $7,818,174 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 307,000 | $7,509,220 | New position | 2025-12-31 | |
| Cerity Partners LLC | 389,851 | $9,535,752 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 217,595 | $7,087,069 | New position | 0.70% | 2026-06-30 |
| PRUDENTIAL PLC | 136,744 | $3,344,758 | New position | 2025-12-31 | |
| Focus Partners Wealth | 57,028 | $1,394,936 | New position | 2025-12-31 | |
| Wealthquest Corp | 196,129 | $4,797,324 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 191,258 | $6,229,273 | ▲ +181,101 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 188,449 | $6,137,778 | ▲ +43,700 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,439 | $4,658,138 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 187,237 | $6,098,309 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,720 | $3,833,371 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 297,339 | $7,272,912 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 293,948 | $7,190,312 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,102 | $4,723,286 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 102,471 | $2,948,480 | New position | 2025-12-31 | |
| Dockside LLC | 120,426 | $2,945,620 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 174,153 | $5,672,163 | ▲ +102,598 | 0.23% | 2026-06-30 |
| Rokos Capital Management LLP | 170,800 | $5,560,395 | New position | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 179,816 | $4,398,299 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 260,138 | $6,362,975 | New position | 2025-12-31 | |
| STRS OHIO | 214,404 | $5,244,322 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 152,000 | $3,717,920 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 147,359 | $3,604,401 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,870 | $5,212,308 | ▲ +7,233 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,895 | $2,761,412 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 156,789 | $5,103,482 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 85,584 | $2,093,385 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 193,504 | $4,733,108 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 55,706 | $1,362,569 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,823 | $4,716,885 | New position | 0.31% | 2026-06-30 |
| Corient Private Wealth LP | 144,818 | $4,716,723 | ▼ -70,650 | 0.01% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 144,499 | $4,706,332 | New position | 0.13% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 130,869 | $3,201,056 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 143,836 | $4,684,738 | ▲ +19,696 | 0.14% | 2026-06-30 |
| Morningstar Investment Management LLC | 109,700 | $4,655,668 | Unchanged | 0.29% | 2026-06-30 |
| Intrinsic Edge Capital Management LLC | 142,156 | $3,477,136 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 71,600 | $1,751,336 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 136,633 | $3,342,043 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 163,341 | $3,995,307 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 225,116 | $5,506,337 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 133,000 | $4,331,810 | New position | 0.18% | 2026-06-30 |
| Convergence Investment Partners, LLC | 64,083 | $1,567,470 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,893 | $2,785,823 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 60,997 | $1,491,985 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 128,431 | $4,182,998 | ▲ +1,126 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 80,918 | $1,979,255 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 126,636 | $4,124,535 | ▲ +96,702 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 95,900 | $2,345,714 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 39,873 | $975,294 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 127,761 | $3,125,034 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 117,588 | $3,829,842 | New position | 0.10% | 2026-06-30 |
| Howard Capital Management, LLC | 116,538 | $3,795,646 | ▲ +1,959 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 144,112 | $3,524,980 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 89,700 | $2,194,062 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 115,181 | $3,751,445 | ▼ -2,520 | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,696 | $343,374 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,891 | $5,158,394 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 108,934 | $3,547,979 | ▲ +68,455 | 0.03% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 108,134 | $3,521,924 | Unchanged | 0.20% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 196,028 | $4,794,848 | New position | 2025-12-31 | |
| Walleye Capital LLC | 316,921 | $7,751,888 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,568,300 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 95,364 | $2,332,615 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 23,348 | $571,092 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 102,443 | $3,336,553 | ▼ -331 | 1.38% | 2026-06-30 |
| NewEdge Advisors, LLC | 49,363 | $1,207,426 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 101,637 | $3,310,319 | ▼ -1,012 | 0.41% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,364 | $2,210,303 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 102,477 | $2,506,587 | New position | 2025-12-31 | |
| Czech National Bank | 100,611 | $3,276,900 | ▲ +4,018 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 100,000 | $3,257,000 | ▼ -175,000 | 0.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 69,944 | $1,710,831 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 98,433 | $3,205,963 | ▲ +4,852 | 0.11% | 2026-06-30 |
| Arizona State Retirement System | 99,191 | $2,426,212 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,442 | $328,797 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 165,722 | $4,053,560 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 72,529 | $1,774,057 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 61,939 | $1,515,023 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 95,000 | $3,094,150 | New position | 0.11% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 51,518 | $1,260,130 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 105,090 | $2,570,492 | New position | 2025-12-31 | |
| Atria Investments, Inc | 74,506 | $1,822,423 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 93,604 | $3,048,682 | New position | 0.31% | 2026-06-30 |
| AlphaCore Capital LLC | 57,969 | $1,417,922 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,481 | $33,174 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 108,289 | $2,674,737 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 90,691 | $2,218,302 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 91,160 | $2,969,081 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,873 | $2,271,674 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 167,087 | $4,086,948 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 123,178 | $3,012,932 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 83,813 | $2,729,491 | ▼ -20,453 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 53,376 | $1,305,577 | New position | 2025-12-31 | |
| NATIXIS | 80,993 | $2,637,942 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 84,957 | $2,078,048 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 104,615 | $2,558,883 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 76,345 | $1,867,402 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 79,533 | $2,590,390 | New position | 0.44% | 2026-06-30 |
| Lodestone Wealth Management LLC | 78,468 | $2,555,691 | ▲ +3,185 | 0.90% | 2026-06-30 |
| AGF MANAGEMENT LTD | 78,466 | $2,555,638 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,498 | $2,017,901 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 27,994 | $684,734 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 79,362 | $1,941,195 | New position | 2025-12-31 | |
| Mariner, LLC | 39,987 | $978,673 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,381 | $645,279 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 16,006 | $391,513 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 74,254 | $2,418,453 | ▼ -1,062 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 73,559 | $1,799,253 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 46,320 | $1,132,989 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 300,327 | $7,345,998 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 127,789 | $3,374,908 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 71,820 | $2,339,177 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 71,186 | $2,318,529 | ▲ +7,077 | 0.00% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 70,230 | $2,287,391 | ▲ +3,175 | 1.00% | 2026-06-30 |
| XTX Topco Ltd | 19,123 | $467,749 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 40,367 | $987,674 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 701,948 | $17,169,648 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 27,961 | $683,926 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 64,913 | $2,114,246 | New position | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 54,129 | $1,323,993 | New position | 2025-12-31 | |
| Ethic Inc. | 49,352 | $1,207,138 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,830 | $310,871 | New position | 2025-12-31 | |
| XPONANCE LLC | 28,580 | $699,067 | New position | 2025-12-31 | |
| ING GROEP NV | 60,447 | $1,478,534 | New position | 2025-12-31 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 60,000 | $1,467,600 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 58,700 | $1,435,802 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 43,698 | $1,068,853 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 45,921 | $1,123,228 | New position | 2025-12-31 | |
| Woodline Partners LP | 56,974 | $1,855,643 | ▲ +1,388 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 61,029 | $1,492,765 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 61,869 | $1,513,316 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 56,050 | $1,825,549 | New position | 1.35% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 56,000 | $1,369,760 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 43,529 | $1,064,712 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 40,180 | $982,815 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 52,189 | $1,699,796 | ▼ -243 | 0.06% | 2026-06-30 |
| Man Group plc | 52,054 | $1,695,399 | ▲ +12,339 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 50,751 | $1,652,960 | ▲ +692 | 0.02% | 2026-06-30 |
| Segment Wealth Management, LLC | 50,000 | $1,223,000 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 50,000 | $1,223,000 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 49,692 | $1,215,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,162 | $517,623 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 102,950 | $2,518,157 | New position | 2025-12-31 | |
| Caprock Group, LLC | 16,666 | $407,672 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,978 | $1,173,542 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,294 | $1,034,516 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 48,003 | $1,174,153 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 47,874 | $1,559,241 | New position | 0.23% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,245 | $1,538,774 | ▼ -85,628 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 46,430 | $1,135,677 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 46,254 | $1,506,493 | ▲ +15,268 | 0.21% | 2026-06-30 |
| Sterling Capital Management LLC | 97,983 | $2,396,664 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 25,200 | $616,387 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 35,382 | $865,444 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 45,066 | $1,467,800 | New position | 0.15% | 2026-06-30 |
| Mork Capital Management, LLC | 44,530 | $1,089,204 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,690 | $1,422,983 | ▼ -3,770 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,552 | $991,902 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,404 | $2,602,651 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 31,638 | $773,867 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 13,948 | $341,171 | New position | 2025-12-31 | |
| M&T BANK CORP | 69,013 | $12,392,020 | New position | 2025-12-31 | |
| PEAK6 LLC | 445,439 | $10,895,438 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 41,415 | $1,348,886 | ▼ -1,373 | 0.33% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 33,061 | $808,672 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 41,594 | $1,017,389 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 38,642 | $1,258,570 | ▲ +2,985 | 0.64% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 11,351 | $277,645 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 31,632 | $771,188 | New position | 2025-12-31 | |
| Aberdeen Group plc | 37,491 | $1,221,082 | ▼ -2,731 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 38,244 | $935,458 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 37,362 | $913,875 | New position | 2025-12-31 | |
| BURNEY CO/ | 37,334 | $1,215,968 | New position | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,077 | $931,363 | New position | 2025-12-31 | |
| Savant Capital, LLC | 29,049 | $710,548 | New position | 2025-12-31 | |
| &PARTNERS | 26,317 | $710,225 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 57,591 | $1,408,676 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,960 | $47,954 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 34,024 | $1,108,162 | ▲ +24,890 | 0.27% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,171 | $689,064 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 26,784 | $655,137 | New position | 2025-12-31 | |
| Blackstone Inc. | 33,349 | $1,086,177 | New position | 0.00% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 33,179 | $1,080,640 | ▼ -8 | 0.12% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 27,157 | $664,250 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 33,082 | $809,186 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 56,179 | $1,374,150 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | $1,048,754 | New position | 0.02% | 2026-06-30 |
| Friedenthal Financial | 38,336 | $937,699 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 31,776 | $1,034,933 | ▲ +4 | 0.21% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 34,716 | $849,142 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 26,265 | $642,459 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 31,390 | $1,022,373 | ▲ +12,077 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 30,676 | $1,008,437 | ▼ -12,331 | 0.06% | 2026-06-30 |
| Daiwa Securities Group Inc. | 30,569 | $995,632 | ▲ +1,660 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 32,573 | $796,736 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 19,632 | $513,974 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 77,116 | $1,886,266 | New position | 2025-12-31 | |
| Jain Global LLC | 29,436 | $958,731 | New position | 0.00% | 2026-06-30 |
| Linscomb Wealth, Inc. | 29,059 | $710,788 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 136,738 | $3,344,611 | New position | 2025-12-31 | |
| Quent Capital, LLC | 27,115 | $663,233 | New position | 2025-12-31 | |
| Wedmont Private Capital | 27,350 | $914,587 | ▲ +17,599 | 0.03% | 2026-06-30 |
| Nordwand Advisors, LLC | 28,000 | $684,880 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 27,988 | $911,553 | ▲ +216 | 0.52% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 27,839 | $906,716 | New position | 0.08% | 2026-06-30 |
| Empirical Finance, LLC | 11,740 | $287,160 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 27,759 | $904,111 | ▲ +1,934 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 25,820 | $631,561 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 25,825 | $644,850 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 18,742 | $897,794 | ▼ -7,672 | 0.01% | 2026-06-30 |
| McKinney Capital Management, LLC | 27,368 | $891,376 | ▲ +1,465 | 0.35% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 25,804 | $631,174 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 11,714 | $286,524 | New position | 2025-12-31 | |
| ASSETMARK, INC | 26,377 | $859,099 | ▲ +25,473 | 0.00% | 2026-06-30 |
| WETZEL INVESTMENT ADVISORS, INC. | 25,993 | $846,593 | ▲ +79 | 0.29% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 25,849 | $841,902 | ▲ +25,576 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 25,634 | $834,899 | New position | 0.07% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,034 | $441,123 | ▲ +17,919 | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 25,298 | $618,789 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 9,819 | $240,173 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 13,519 | $330,675 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 24,637 | $802,410 | ▲ +9,204 | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,884 | $290,691 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,716 | $262,120 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 17,685 | $432,586 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 16,059 | $392,802 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 63,645 | $1,556,757 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 9,062 | $221,667 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 23,327 | $759,760 | ▲ +11,852 | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 22,143 | $541,618 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 22,591 | $552,578 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 30,041 | $734,792 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 19,919 | $487,212 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,534 | $733,933 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 33,107 | $809,806 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 12,763 | $312,183 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 20,819 | $678,075 | ▼ -5,137 | 0.00% | 2026-06-30 |
| J.M. Arbour, LLC | 20,743 | $675,600 | ▼ -10,746 | 0.58% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 20,723 | $674,948 | ▼ -205 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 20,625 | $671,757 | ▲ +561 | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,500 | $667,685 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,890 | $510,958 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 20,125 | $655,471 | ▲ +12,819 | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 20,322 | $497,077 | New position | 2025-12-31 | |
| MAI Capital Management | 1,774 | $43,390 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,428 | $499,669 | New position | 2025-12-31 | |
| DODGE & COX | 22,500 | $550,350 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 159,825 | $3,909,320 | New position | 2025-12-31 | |
| Candriam S.C.A. | 19,000 | $618,235 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 56,229 | $1,375,361 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 18,820 | $612,967 | ▼ -730 | 0.18% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,397 | $303,231 | New position | 2025-12-31 | |
| Utah Retirement Systems | 18,745 | $458,503 | New position | 2025-12-31 | |
| Apella Capital, LLC | 17,489 | $594,628 | ▼ -30 | 0.01% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 18,161 | $591,504 | ▼ -2,242 | 0.06% | 2026-06-30 |
| COWA, LLC | 21,601 | $528,363 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,100 | $589,517 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,126 | $467,822 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 17,743 | $577,884 | ▼ -14,881 | 0.32% | 2026-06-30 |
| SIGNATUREFD, LLC | 17,266 | $562,338 | ▲ +3,223 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 12,344 | $301,934 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 11,763 | $287,723 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,420 | $352,713 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 16,787 | $546,753 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 16,361 | $532,878 | ▼ -1,623 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 14,849 | $363,197 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 16,378 | $400,606 | New position | 2025-12-31 | |
| Centennial Wealth Advisory LLC | 16,139 | $525,657 | New position | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 16,016 | $521,676 | ▼ -9,554 | 0.00% | 2026-06-30 |
| Heron Bay Capital Management | 15,809 | $514,899 | New position | 0.05% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10,742 | $262,749 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 14,959 | $362,451 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,380 | $253,897 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 15,637 | $509,297 | Unchanged | 0.04% | 2026-06-30 |
| Compound Planning, Inc. | 15,173 | $371,143 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 15,175 | $494,246 | New position | 0.19% | 2026-06-30 |
| Argent Trust Co | 14,760 | $361,030 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 8,700 | $212,802 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 48,299 | $1,099,660 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 14,562 | $474,284 | New position | 0.45% | 2026-06-30 |
| ALPS ADVISORS INC | 14,537 | $473,470 | ▲ +167 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 14,084 | $344,495 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 13,127 | $320,036 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,597 | $88,740 | New position | 2025-12-31 | |
| Centiva Capital, LP | 11,348 | $277,572 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,121 | $272,008 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 22,400 | $547,904 | New position | 2025-12-31 | |
| Roth Financial Partners LLC | 11,970 | $292,786 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 14,684 | $359,171 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 13,777 | $448,726 | ▲ +275 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 13,718 | $446,795 | New position | 0.00% | 2026-06-30 |
| Horizon Advisory Services, Inc. | 15,222 | $372,330 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 13,456 | $438,262 | ▲ +7,631 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 14,320 | $350,267 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 13,398 | $327,715 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,831 | $69,234 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 13,246 | $431,422 | New position | 0.07% | 2026-06-30 |
| IFG Advisory, LLC | 18,497 | $452,444 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,668 | $358,778 | New position | 2025-12-31 | |
| one8zero8, LLC | 12,290 | $300,620 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 11,878 | $386,876 | ▼ -703 | 0.10% | 2026-06-30 |
| SYON CAPITAL LLC | 12,321 | $301,372 | New position | 2025-12-31 | |
| Range Financial Group LLC | 11,697 | $380,971 | ▼ -983 | 0.10% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,406 | $573,558 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,332 | $277,181 | New position | 2025-12-31 | |
| Consilium Wealth Advisory, LLC | 22,330 | $546,184 | New position | 2025-12-31 | |
| Alessandra Capital Management, LLC | 11,005 | $358,434 | ▼ -2,295 | 0.25% | 2026-06-30 |
| Empirical Asset Management, LLC | 8,503 | $207,973 | New position | 2025-12-31 | |
| Sigma Planning Corp | 16,874 | $413,158 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 10,670 | $347,522 | ▼ -1,000 | 0.06% | 2026-06-30 |
| LVW Advisors, LLC | 10,670 | $347,522 | ▲ +1,966 | 0.03% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 9,555 | $233,715 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 10,174 | $248,865 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 10,561 | $343,985 | ▲ +4,037 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,418 | $343,003 | New position | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 10,486 | $341,539 | ▲ +1,132 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 12,159 | $297,409 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 10,422 | $339,454 | ▲ +1,412 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,231 | $323,630 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,280 | $251,449 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 16,474 | $402,954 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,207 | $332,429 | ▲ +1,077 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,201 | $332,247 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,059 | $221,583 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 9,644 | $235,892 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 10,057 | $327,570 | ▲ +1,755 | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 10,057 | $327,542 | ▲ +4,545 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 10,038 | $326,938 | ▲ +208 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 30,000 | $733,800 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 8,588 | $205,669 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 9,961 | $324,130 | ▼ -1,046 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 10,914 | $266,957 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 9,849 | $320,781 | ▲ +405 | 0.00% | 2026-06-30 |
| TT Capital Management LLC | 10,008 | $244,796 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 9,757 | $238,657 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,057 | $221,534 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 9,521 | $310,099 | New position | 0.00% | 2026-06-30 |
| Perpetual Ltd | 9,480 | $308,764 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 9,433 | $307,245 | ▲ +3,570 | 0.01% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 9,420 | $306,823 | ▲ +39 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,401 | $205,489 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,333 | $303,971 | ▲ +1,429 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 9,194 | $299,449 | ▲ +620 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 9,134 | $297,494 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,675 | $65,431 | New position | 2025-12-31 | |
| Indiana Trust & Investment Management Co | 9,085 | $295,898 | ▼ -7,425 | 0.08% | 2026-06-30 |
| DRW Securities, LLC | 9,503 | $232,443 | New position | 2025-12-31 | |
| Advisory Resource Group | 8,930 | $218,437 | New position | 2025-12-31 | |
| Sunpointe, LLC | 8,986 | $292,674 | ▲ +600 | 0.08% | 2026-06-30 |
| Sagewood Asset Management LP | 8,973 | $292,251 | ▼ -445 | 0.07% | 2026-06-30 |
| Callan Family Office, LLC | 8,737 | $213,707 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 8,862 | $288,645 | ▼ -90 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 8,300 | $203,018 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 8,800 | $286,616 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 8,743 | $284,760 | ▲ +4,740 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 8,790 | $214,998 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 8,919 | $218,165 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,450 | $275,202 | ▲ +1,966 | 0.02% | 2026-06-30 |
| Bellecapital International Ltd. | 8,310 | $270,657 | New position | 0.04% | 2026-06-30 |
| Owlhouse Capital LP | 8,200 | $267,074 | New position | 0.41% | 2026-06-30 |
| IFP Advisors, Inc | 12,603 | $308,269 | ▲ +4,288 | 2025-12-31 | |
| MQS Management LLC | 17,938 | $438,763 | New position | 2025-12-31 | |
| JMN Financial LLC | 8,103 | $263,931 | New position | 0.21% | 2026-06-30 |
| Allworth Financial LP | 4,978 | $121,755 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 8,077 | $263,077 | ▲ +2,467 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,161 | $28,398 | ▼ -1,200 | 2025-12-31 | |
| Manske Wealth Management | 9,196 | $224,934 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 8,180 | $200,083 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 7,817 | $254,600 | ▲ +1,347 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,750 | $252,418 | ▼ -4,093 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 7,743 | $252,190 | ▲ +1,827 | 0.01% | 2026-06-30 |
| Abacus Planning Group, Inc. | 7,594 | $247,337 | ▼ -3,209 | 0.03% | 2026-06-30 |
| V-Square Quantitative Management LLC | 7,588 | $247,141 | ▼ -2,702 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,497 | $244,425 | ▼ -11,425 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 302,017 | $7,387,336 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PLUSTICK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 215,372 | $5,268,000 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 80,050 | $1,958,023 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 66,974 | $1,638,184 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HOERTKORN RICHARD CHARLES | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Counselors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 232,738 | $5,692,771 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,700 | $9,580,982 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hershey Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 42,000 | $1,027,320 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 42,800 | $1,046,888 | New position | 2025-12-31 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 33,316 | $815,000 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 75,500 | $1,846,748 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impala Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 33,620 | $822,345 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Sargent Investment Group, LLC | 28,940 | $707,872 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign's Capital Management, LLC | 18,926 | $462,930 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 19,802 | $484,357 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 18,036 | $441,161 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 9,158 | $224,009 | New position | 2025-12-31 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 25,700 | $607,993 | New position | 2025-12-31 | |
| Fractal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 10,793 | $263,997 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 252,566 | $6,177,776 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lipe & Dalton | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hexagon Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NWF Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rodgers Brothers Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INNEALTA CAPITAL, LLC | 9,277 | $226,915 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 48,476 | $1,185,717 | New position | 2025-12-31 | |
| Hamilton Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMCG INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJP ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor Resource Council | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 17,392 | $428,529 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 3,978 | $97,302 | New position | 2025-12-31 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 5,016 | $122,691 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 969 | $23,702 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 462 | $11,301 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 489 | $11,961 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 353 | $8,599 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 43,327,998 | $1,059,802,832 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 11,644,670 | $284,828,637 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $24,460,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 909,337 | $22,242,384 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 514,390 | $12,581,991 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 455,752 | $11,147,697 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 249,292 | $6,097,682 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 224,878 | $5,500,516 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 416,796 | $4,566,297 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 166,576 | $4,074,449 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 164,469 | $4,023,734 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 159,200 | $3,894,032 | ▼ -347,000 | 2025-12-31 | |
| Twin Tree Management, LP | 144,200 | $3,527,132 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 68,597 | $1,677,882 | New position | 2025-12-31 | |
| COMERICA BANK | 66,606 | $1,629,165 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 41,186 | $1,007,410 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 40,000 | $978,400 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 38,200 | $934,372 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 37,030 | $905,754 | New position | 2025-12-31 | |
| Marex Group plc | 36,016 | $880,951 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 35,423 | $866,447 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 29,296 | $716,580 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 25,920 | $634,003 | New position | 2025-12-31 | |
| Rathbones Group PLC | 22,600 | $552,796 | New position | 2025-12-31 | |
| Versor Investments LP | 21,935 | $536,530 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 21,802 | $533,276 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 20,851 | $510,015 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 20,228 | $494,777 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,045 | $490,301 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 19,956 | $488,124 | New position | 2025-12-31 | |
| BAILARD, INC. | 16,794 | $410,781 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 16,699 | $408,458 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,642 | $405,726 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 16,535 | $404,446 | New position | 2025-12-31 | |
| State of Wyoming | 16,523 | $404,153 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,596 | $381,478 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,849 | $363,207 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 13,746 | $336,236 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 13,481 | $329,752 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 13,300 | $325,318 | New position | 2025-12-31 | |
| E6 Portfolios, LLC | 12,907 | $315,695 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 11,968 | $292,738 | New position | 2025-12-31 | |
| West Tower Group, LLC | 11,500 | $281,290 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 11,152 | $272,992 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,499 | $256,806 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 10,406 | $254,531 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,199 | $249,472 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 10,000 | $244,600 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 9,813 | $240,026 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 9,759 | $238,705 | New position | 2025-12-31 | |
| Leonteq Securities AG | 9,414 | $230,266 | ▼ -6,516 | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 9,281 | $227,013 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 9,250 | $226,255 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 9,134 | $223,417 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 9,028 | $220,825 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 8,375 | $204,853 | New position | 2025-12-31 | |
| US Asset Management LLC | 8,265 | $202,162 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 8,100 | $198,126 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,993 | $195,509 | New position | 2025-12-31 | |
| S.A. Mason LLC | 7,160 | $175,134 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,661 | $162,928 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 6,198 | $151,603 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 5,450 | $133,307 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,299 | $129,614 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,056 | $123,670 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4,525 | $110,680 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4,427 | $108,273 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,418 | $108,064 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,301 | $105,202 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,400 | $105,072 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 4,202,160 | $102,785 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4,186 | $102,390 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 4,099 | $99,934 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,406 | $83,311 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 3,130 | $76,560 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,121 | $76,340 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,000 | $73,380 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 2,959 | $72,377 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 2,948 | $72,108 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 2,852 | $69,760 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,630 | $64,330 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2,620 | $64,085 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,428 | $59,389 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 2,420 | $59,193 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,921 | $46,989 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,852 | $45,300 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,806 | $44,182 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,755 | $42,909 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,635 | $39,992 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 1,552 | $37,964 | ▼ -18 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,513 | $37,008 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 1,500 | $36,690 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 1,487 | $36,365 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,390 | $33,999 | New position | 2025-12-31 | |
| MOTCO | 1,385 | $33,877 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,327 | $32,458 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,306 | $32,281 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 1,146 | $28,031 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,090,704 | $26,679 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,074 | $25,652 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1,012 | $24,754 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | $24,460 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 935 | $22,871 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 921 | $22,528 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 905 | $22,137 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 899 | $21,990 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 897 | $21,941 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 886 | $21,672 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 864 | $21,134 | New position | 2025-12-31 | |
| HM PAYSON & CO | 852 | $20,841 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 851 | $20,821 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 820 | $20,066 | New position | 2025-12-31 | |
| South Dakota Investment Council | 807,159 | $19,743 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 761 | $18,610 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 663,079 | $16,219 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 652 | $15,948 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 600 | $14,676 | New position | 2025-12-31 | |
| SouthState Bank Corp | 547 | $13,380 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 541 | $13,233 | New position | 2025-12-31 | |
| MCF Advisors LLC | 500 | $12,230 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 500 | $12,230 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,477 | $12,193 | New position | 2025-12-31 | |
| Financially Speaking Inc | 497 | $12,157 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 454 | $11,105 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,568 | $10,581 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 381,542 | $9,332 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 356 | $8,708 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 350 | $8,561 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,609 | $8,478 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 321 | $7,852 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 321 | $7,851 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 319 | $7,803 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 302 | $7,387 | New position | 2025-12-31 |