← All institutions
Institutional Holdings
AROwnership Summary
Institutions Holding
723
Total Shares Held
326,852,743
Total Value Held
$11,129,598,492
Quarter
2025-12-31
Active Positions
Increased Positions
70
20,620,156 shares
Decreased Positions
32
5,846,989 shares
Held Positions
19
151,994 shares
New Positions
544
300,233,604 shares
Sold Out Positions
58
3,620,466 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,092,695 | $899,154,278 | New position | 2025-12-31 | |
| FMR LLC | 23,656,404 | $815,199,662 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,001,042 | $491,996,616 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,333,403 | $468,535,781 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,085,648 | $313,105,504 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,886,132 | $340,676,109 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 9,164,128 | $315,795,851 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,999,747 | $172,291,280 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,694,364 | $161,767,765 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,969,400 | $102,325,524 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,559 | $184,228,667 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,662,614 | $198,974,140 | ▲ +1,434,687 | 0.06% | 2026-06-30 |
| Orbis Allan Gray Ltd | 744,108 | $25,641,962 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,815,524 | $131,485,087 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,438,110 | $118,477,271 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,566,699 | $88,448,448 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,348,020 | $151,254,236 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,309,130 | $389,712,621 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,417,825 | $117,778,299 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,127,214 | $109,890,300 | ▲ +2,418,797 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,101,208 | $106,867,633 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,851,780 | $100,211,549 | ▲ +1,145,976 | 0.80% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,358,165 | $81,262,366 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,196,631 | $144,615,905 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,702,433 | $58,831,023 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 1,933,488 | $66,627,996 | New position | 2025-12-31 | |
| Covalis Capital LLP | 433,075 | $14,923,765 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,419 | $73,931,139 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,280,632 | $44,130,579 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,238,532 | $77,139,813 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,299,469 | $113,699,702 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,864,241 | $65,509,429 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,484,286 | $51,148,496 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 1,183,620 | $40,787,545 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,585,630 | $55,719,040 | ▲ +144,357 | 0.49% | 2026-06-30 |
| DME Capital Management, LP | 1,014,070 | $34,944,852 | New position | 2025-12-31 | |
| UBS Group AG | 941,677 | $32,450,190 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 289,749 | $9,984,751 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,244,745 | $77,353,913 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,187,970 | $40,937,446 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 869,229 | $29,953,631 | New position | 2025-12-31 | |
| Webs Creek Capital Management LP | 1,503,951 | $51,826,151 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,318,103 | $46,318,139 | ▼ -31,134 | 0.43% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 785,266 | $27,060,266 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,295,585 | $45,526,857 | ▼ -2,315,663 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,241,340 | $43,620,687 | ▲ +809,222 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 176,042 | $6,066,407 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 48,489 | $1,670,931 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 1,184,416 | $41,620,378 | New position | 0.82% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,311,540 | $45,195,668 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 763,651 | $26,315,406 | ▼ -833,393 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 901,233 | $31,056,511 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,892,006 | $65,198,527 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,596 | $38,167,758 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $35,140,000 | New position | 0.90% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,986,568 | $68,457,193 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 196,548 | $24,511,398 | New position | 2025-12-31 | |
| Man Group plc | 647,395 | $22,309,232 | New position | 2025-12-31 | |
| Nuveen, LLC | 917,229 | $31,607,712 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 139,070 | $4,792,352 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,972,792 | $67,982,412 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 514,666 | $17,735,390 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,104,631 | $38,065,582 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,220,274 | $42,050,641 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 746,636 | $26,236,789 | ▲ +29,413 | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 643,039 | $22,159,124 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 415,025 | $14,302 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,138,441 | $142,610,677 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 548,646 | $18,906,341 | New position | 2025-12-31 | |
| CITIGROUP INC | 171,258 | $5,901,551 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 718,957 | $25,264,148 | ▼ -119,111 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 32,854 | $1,132,149 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 394,760 | $13,603,430 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 488,409 | $16,830,576 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 630,111 | $21,713,624 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 250,000 | $8,615,000 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 489,303 | $16,861,381 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,404 | $20,173,021 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 494,597 | $17,217,604 | New position | 2025-12-31 | |
| Swiss National Bank | 578,700 | $19,942,002 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,790 | $8,607,763 | New position | 2025-12-31 | |
| Walleye Trading LLC | 595,304 | $20,514,176 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 203,985 | $7,029,323 | New position | 2025-12-31 | |
| Legal & General Group Plc | 525,814 | $18,119,550 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,992 | $17,712,164 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 216,114 | $7,448,422 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 505,000 | $17,745,700 | ▲ +11,200 | 0.02% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 368,542 | $12,699,957 | New position | 2025-12-31 | |
| Cerity Partners LLC | 426,948 | $14,712,647 | New position | 2025-12-31 | |
| Crystal Cove Asset Management, LLC | 491,387 | $17,267,339 | ▼ -68,168 | 18.84% | 2026-06-30 |
| Pennant Investors, LP | 530,000 | $18,263,800 | New position | 2025-12-31 | |
| Goodman Financial Corp | 479,705 | $16,856,731 | ▲ +147,970 | 2.61% | 2026-06-30 |
| LMR Partners LLP | 68,351 | $2,355,375 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 346,985 | $11,957,089 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 493,941 | $17,021,207 | New position | 2025-12-31 | |
| Mariner, LLC | 183,947 | $6,348,175 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 923,030 | $31,807,613 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 290,300 | $10,003,738 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 429,782 | $15,102,539 | New position | 0.52% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 427,643 | $14,736,578 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 355,590 | $12,253,631 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 244,682 | $8,431,675 | New position | 2025-12-31 | |
| Caption Management, LLC | 519,446 | $17,900,109 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 284,000 | $9,786,640 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,264 | $13,959,857 | ▲ +133,070 | 0.05% | 2026-06-30 |
| WEXFORD CAPITAL LP | 8,568 | $295,250 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 332,500 | $11,457,950 | New position | 2025-12-31 | |
| IES Holdings, Inc. | 705,768 | $24,320,765 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 151,095 | $5,206,734 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,317,259 | $79,852,745 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 362,051 | $12,722,472 | New position | 0.13% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 335,208 | $11,551,268 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 355,149 | $12,398,251 | ▼ -43,036 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,901 | $9,576,468 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,660 | $12,324,964 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 565,039 | $19,471,244 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 311,065 | $10,930,824 | New position | 2.21% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 626,420 | $21,586,433 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 1,713,233 | $59,038,009 | New position | 2025-12-31 | |
| RR Advisors, LLC | 424,454 | $14,626,685 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 60,111 | $2,071,421 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,189 | $9,862,073 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 139,900 | $4,820,954 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 267,015 | $9,475,193 | ▲ +260,494 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,762 | $16,409,852 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 371,039 | $12,786,004 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 160,944 | $5,546,133 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 249,562 | $8,769,609 | New position | 0.80% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 400,000 | $13,784,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 243,146 | $8,544,150 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,551 | $8,323,847 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 145,937 | $5,030,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 816,162 | $28,124,943 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 229,103 | $8,050,679 | ▲ +707 | 0.14% | 2026-06-30 |
| Kore Advisors LP | 228,907 | $7,888,135 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 167,175 | $5,760,851 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 226,177 | $7,947,860 | New position | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 218,712 | $7,685,540 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 54,920 | $1,892,543 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,914 | $7,268,096 | New position | 2025-12-31 | |
| Pennant Select, LLC | 213,269 | $7,349,250 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 79,223 | $2,730,032 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 211,643 | $7,293,220 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 199,104 | $6,996,515 | New position | 0.00% | 2026-06-30 |
| Oceanic Investment Management LTD | 197,128 | $6,927,077 | ▼ -45,572 | 8.89% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 155,564 | $5,360,738 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 108,404 | $3,735,585 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 222,671 | $7,673,000 | New position | 2025-12-31 | |
| Creative Planning | 80,690 | $2,780,594 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 208,719 | $7,192,457 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,959 | $101,967 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 54,972 | $1,894,335 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 146,351 | $5,043,255 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 107,800 | $3,714,788 | New position | 2025-12-31 | |
| LPL Financial LLC | 217,804 | $7,505,526 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 150,769 | $5,195,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 161,558 | $5,677,148 | ▼ -400,669 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 11,800 | $406,628 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,620 | $3,363,985 | New position | 2025-12-31 | |
| Walleye Capital LLC | 319,826 | $11,021,204 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 143,451 | $4,943,321 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 149,397 | $5,148,221 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 344,956 | $11,887,181 | New position | 2025-12-31 | |
| Focus Partners Wealth | 113,346 | $3,905,918 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 59,428 | $2,031,249 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 140,000 | $4,919,600 | ▲ +28,000 | 0.93% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 140,000 | $4,919,600 | ▲ +20,000 | 0.44% | 2026-06-30 |
| Tidal Investments LLC | 11,944 | $411,590 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 163,670 | $4,802,876 | ▲ +46,542 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,806 | $4,921,095 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 25,975 | $895,099 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 128,430 | $4,425,698 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 121,819 | $4,197,883 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 129,878 | $4,565,861 | New position | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 129,130 | $4,449,820 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 128,841 | $4,439,861 | New position | 2025-12-31 | |
| Chronos Wealth Management, LLC | 127,000 | $4,462,780 | ▲ +10,100 | 1.98% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 126,750 | $4,453,995 | ▲ +3,016 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 29,805 | $1,027,080 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 74,707 | $2,574,408 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 154,502 | $5,324,139 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 122,700 | $4,228,242 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 46,595 | $1,605,664 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 126,778 | $4,368,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,968 | $4,203,017 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 141,726 | $4,974,583 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 343,821 | $11,848,072 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 145,524 | $5,014,758 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 101,400 | $3,494,244 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 17,399 | $599,569 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 99,192 | $3,418,156 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,375 | $1,287,943 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 99,450 | $3,427,047 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 93,622 | $3,289,877 | New position | 0.33% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 94,095 | $3,422,236 | New position | 2025-12-31 | |
| PEAK6 LLC | 105,648 | $3,640,630 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 56,000 | $1,929,760 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 89,180 | $3,133,785 | New position | 1.46% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,000 | $1,723,000 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 429,899 | $14,814,320 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 86,100 | $3,025,554 | ▲ +1,100 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,190 | $2,993,577 | ▼ -5,189 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 84,253 | $2,960,654 | ▲ +43,246 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 213,112 | $7,343,840 | New position | 2025-12-31 | |
| Arizona State Retirement System | 82,401 | $2,839,538 | New position | 2025-12-31 | |
| Fiera Capital Corp | 77,408 | $2,720,117 | ▼ -54,277 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 74,852 | $2,630,299 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 74,773 | $2,627,523 | ▼ -1,294 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,255 | $284,467 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 74,559 | $2,569,303 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,338 | $2,527,227 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 69,780 | $2,452,069 | ▲ +24,499 | 0.15% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,300 | $2,388,078 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 443,368 | $15,278,462 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 88,782 | $3,059,428 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 244,200 | $8,415,132 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 86,533 | $2,981,927 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,571 | $2,259,577 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,171 | $3,382,953 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 63,600 | $2,234,904 | New position | 0.09% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 59,110 | $2,036,931 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 22,790 | $785,343 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,204 | $2,005,710 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 40,000 | $1,378,200 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 60,000 | $2,108,400 | New position | 0.69% | 2026-06-30 |
| Glenorchy Capital Ltd | 57,099 | $1,967,642 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 59,482 | $2,090,202 | ▼ -233 | 0.05% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 56,963 | $2,001,680 | ▲ +41,830 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 68,622 | $2,364,714 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,369 | $1,942,476 | New position | 2025-12-31 | |
| Caprock Group, LLC | 57,245 | $1,972,689 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 53,710 | $1,850,847 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 50,851 | $1,752,305 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,728 | $610,907 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 46,483 | $1,633,413 | Unchanged | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 162,060 | $5,584,587 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 44,507 | $1,533,711 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 40,118 | $1,382,456 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 50,064 | $1,725,206 | New position | 2025-12-31 | |
| Utah Retirement Systems | 47,714 | $1,644,224 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 7,107 | $244,907 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 43,398 | $1,525,006 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 43,005 | $1,511,196 | New position | 0.16% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 42,042 | $1,477,356 | ▲ +2,078 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 41,919 | $1,472,241 | ▲ +28,985 | 0.08% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 48,000 | $1,654,080 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 33,500 | $1,154,410 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 40,392 | $1,391,904 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 40,100 | $1,409,114 | ▲ +11,400 | 0.00% | 2026-06-30 |
| Atom Investors LP | 75,186 | $2,590,910 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 38,294 | $1,345,651 | ▼ -805 | 1.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 38,006 | $1,335,519 | ▲ +5,174 | 0.02% | 2026-06-30 |
| Gradient Investments LLC | 37,897 | $1,331,701 | ▲ +19,870 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 37,656 | $1,323,164 | ▼ -453 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 10,638 | $366,585 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,200 | $36,036 | New position | 2025-12-31 | |
| Boston Partners | 40,540 | $1,397,010 | New position | 2025-12-31 | |
| XPONANCE LLC | 26,606 | $916,843 | New position | 2025-12-31 | |
| Kailix Advisors LLC | 374,484 | $12,904,719 | New position | 2025-12-31 | |
| Encore Global Management, LP | 35,000 | $1,229,900 | ▲ +6,000 | 1.21% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 25,711 | $886,035 | New position | 2025-12-31 | |
| Oak Thistle LLC | 34,781 | $1,222,205 | ▼ -16,402 | 0.12% | 2026-06-30 |
| SIG BROKERAGE, LP | 34,653 | $1,217,706 | New position | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 36,290 | $1,250,553 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 94,232 | $3,247,235 | New position | 2025-12-31 | |
| Summit Place Financial Advisors, LLC | 24,400 | $840,824 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 31,009 | $1,089,656 | ▲ +26,257 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 470 | $16,197 | New position | 2025-12-31 | |
| State of Wyoming | 1,240 | $42,730 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,062 | $2,104,197 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 30,000 | $1,033,800 | New position | 2025-12-31 | |
| Fore Capital, LLC | 65,000 | $2,239,900 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 29,758 | $1,025,461 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,801 | $1,095,863 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 29,332 | $1,030,721 | ▲ +10,312 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,653 | $746,162 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 24,874 | $857,153 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 29,721 | $1,024,186 | New position | 2025-12-31 | |
| Wedmont Private Capital | 29,955 | $995,405 | ▲ +8,134 | 0.03% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 28,229 | $991,967 | Unchanged | 0.08% | 2026-06-30 |
| Texas Yale Capital Corp. | 27,360 | $942,826 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 11,818 | $407,248 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 25,524 | $879,557 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,729 | $404,164 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,368 | $632,961 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 25,825 | $907,491 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 32,128 | $1,107,131 | New position | 2025-12-31 | |
| MAI Capital Management | 96 | $3,311 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,144 | $590,783 | New position | 2025-12-31 | |
| M&T BANK CORP | 75,546 | $3,383,216 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 6,200 | $213,652 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 47,246 | $1,628,098 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 24,258 | $835,931 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,702 | $713,391 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 23,614 | $829,796 | ▲ +1,994 | 0.17% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 235,543 | $8,116,811 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 50,872 | $1,753,049 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 22,714 | $798,170 | ▼ -496 | 0.08% | 2026-06-30 |
| Garde Capital, Inc. | 22,406 | $772,111 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,366 | $357,212 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,858 | $305,247 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,055 | $449,875 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 18,968 | $653,637 | New position | 2025-12-31 | |
| SMART Wealth LLC | 21,506 | $755,721 | New position | 0.16% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,198 | $743,414 | ▲ +7,423 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 20,306 | $699,745 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 21,358 | $735,997 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 20,726 | $728,312 | ▲ +4,169 | 0.14% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 22,913 | $789,582 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,190 | $709,477 | ▼ -46,620 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,106 | $486,093 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,601 | $468,690 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 19,721 | $692,996 | New position | 0.11% | 2026-06-30 |
| HENNESSY ADVISORS INC | 15,700 | $541,022 | New position | 2025-12-31 | |
| Havemeyer Place LP | 19,549 | $686,952 | ▼ -8,722 | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | $681,716 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 19,338 | $679,537 | ▲ +14,134 | 0.06% | 2026-06-30 |
| Krilogy Financial LLC | 9,756 | $345,655 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,140 | $73,744 | New position | 2025-12-31 | |
| Summit Financial, LLC | 15,659 | $539,609 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 18,550 | $639,233 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 18,436 | $635,862 | ▲ +5,041 | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 18,046 | $634,136 | ▲ +5,468 | 0.19% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 18,029 | $633,539 | ▲ +56 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 18,000 | $632,520 | ▲ +5,600 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 35,150 | $1,211,270 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 17,065 | $588,060 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,650 | $585,081 | New position | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 16,300 | $572,782 | New position | 0.02% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 1 | $557,441 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 48,847 | $1,683,268 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,742 | $266,789 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 15,483 | $544,234 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 15,414 | $541,648 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,623 | $55,929 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 15,354 | $539,540 | ▲ +248 | 0.16% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 15,257 | $536,131 | New position | 0.02% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 12,198 | $420,343 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 14,705 | $506,734 | New position | 2025-12-31 | |
| DNB Asset Management AS | 14,562 | $511,709 | Unchanged | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 8,000 | $275,680 | New position | 2025-12-31 | |
| Interval Partners, LP | 14,478 | $508,757 | ▲ +2,156 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 115,616 | $2,616,578 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 14,293 | $502,256 | ▲ +5,260 | 0.01% | 2026-06-30 |
| Barnett & Company, Inc. | 18,200 | $627,172 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,479 | $257,726 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 13,660 | $480,012 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 12,179 | $419,687 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,426 | $324,807 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 13,200 | $463,848 | ▲ +4,900 | 0.06% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,480 | $326,681 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 10,440 | $359,763 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,506 | $293,117 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 12,000 | $421,680 | New position | 0.18% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,369 | $288,396 | New position | 2025-12-31 | |
| World Investment Advisors | 6,401 | $220,579 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 11,750 | $412,895 | ▼ -862 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,697 | $411,033 | ▲ +2,699 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 11,753 | $405,008 | New position | 2025-12-31 | |
| Sigma Planning Corp | 10,445 | $359,935 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,960 | $446,609 | New position | 2025-12-31 | |
| Gilliland Jeter Wealth Management LLC | 11,385 | $400,069 | ▼ -11,000 | 0.10% | 2026-06-30 |
| Bridgefront Capital, LLC | 44,030 | $1,517,274 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,717 | $197,019 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 6,882 | $237,154 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 10,940 | $384,432 | New position | 0.11% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 10,877 | $382,221 | Unchanged | 0.01% | 2026-06-30 |
| Second Line Capital, LLC | 20,375 | $361,273 | New position | 2025-12-31 | |
| Quarry LP | 6,689 | $230,503 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 18,888 | $650,881 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 10,371 | $364,437 | ▲ +2,775 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,355 | $363,875 | ▲ +382 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 10,940 | $363,536 | New position | 0.07% | 2026-06-30 |
| CSS LLC/IL | 17,966 | $619,108 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 279,072 | $9,616,821 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 10,286 | $361,451 | ▼ -101 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,095 | $354,738 | ▲ +1,577 | 0.00% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 10,058 | $353,438 | ▼ -142 | 0.03% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 5,000 | $172,300 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | $343,800 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 9,122 | $314,344 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,853 | $346,254 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 8,573 | $295,426 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 9,762 | $343,051 | New position | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,760 | $342,966 | New position | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,655 | $339,277 | New position | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 10,261 | $353,594 | New position | 2025-12-31 | |
| WHALEROCK POINT PARTNERS, LLC | 9,600 | $337,344 | Unchanged | 0.06% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 11,223 | $386,745 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 9,498 | $333,760 | ▲ +1,437 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 9,461 | $326,026 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,418 | $330,969 | ▲ +616 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 9,400 | $323,924 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,310 | $327,154 | ▲ +3,336 | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,293 | $326,556 | ▼ -69 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 8,655 | $298,251 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 9,101 | $319,809 | New position | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,950 | $314,503 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 8,932 | $307,797 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,914 | $313,227 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,344 | $253,075 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,773 | $308,283 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 73,940 | $2,547,972 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,247 | $353,112 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 16,567 | $570,899 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,556 | $300,658 | ▲ +481 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,256 | $290,116 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,024 | $242,060 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 8,085 | $284,107 | ▼ -430 | 0.03% | 2026-06-30 |
| Axxion S.A. | 8,000 | $281,120 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,909 | $203,625 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 7,970 | $274,646 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 7,533 | $264,710 | ▲ +923 | 0.02% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,578 | $467,898 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 583,110 | $20,093,964 | New position | 2025-12-31 | |
| KFG WEALTH MANAGEMENT, LLC | 7,062 | $248,159 | Unchanged | 0.03% | 2026-06-30 |
| SNOWWATER INVESTMENT PARTNERS, LLC | 7,444 | $256,520 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,980 | $245,277 | ▲ +1,321 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,956 | $244,434 | Unchanged | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 6,923 | $243,274 | ▲ +419 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,894 | $242,238 | ▲ +526 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,808 | $239,233 | ▲ +553 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6,785 | $238,425 | ▲ +2,851 | 0.11% | 2026-06-30 |
| Atria Investments, Inc | 7,996 | $275,542 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 6,725 | $231,744 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 6,710 | $235,789 | New position | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 3,371 | $116,165 | ▲ +2,441 | 2025-12-31 | |
| Fieldview Capital Management, LLC | 80,840 | $2,785,746 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,469 | $227,320 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 6,461 | $227,040 | New position | 0.11% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 6,404 | $225,037 | ▲ +1,538 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 6,300 | $221,382 | ▲ +79 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 5,843 | $201,350 | New position | 2025-12-31 | |
| &PARTNERS | 6,159 | $216,427 | ▲ +79 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 6,057 | $212,843 | ▲ +63 | 0.03% | 2026-06-30 |
| Alta Wealth Advisors LLC | 6,006 | $211,051 | New position | 0.06% | 2026-06-30 |
| SYM FINANCIAL Corp | 5,966 | $209,645 | New position | 0.02% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 5,900 | $207,326 | Unchanged | 0.06% | 2026-06-30 |
| Plato Investment Management Ltd | 5,911 | $206,501 | Unchanged | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,876 | $206,483 | New position | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,201 | $211,500 | New position | 2025-12-31 | |
| SPROTT INC. | 5,750 | $202,055 | Unchanged | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,727 | $201,247 | New position | 0.05% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 5,665 | $195,216 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,484 | $154,519 | ▼ -2,474 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,577 | $160,653 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,329 | $3,625,548 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,286 | $150,621 | ▲ +76 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 4,034 | $141,755 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 4,002 | $137,909 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,108 | $72,672 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,396 | $119,335 | ▼ -156 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 3,027 | $104,310 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | $105,420 | Unchanged | 0.02% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,997 | $105,315 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,140 | $177,124 | New position | 2025-12-31 | |
| Founders Capital Management | 2,800 | $98,392 | Unchanged | 0.04% | 2026-06-30 |
| True Wealth Design, LLC | 2,505 | $88,026 | ▲ +703 | 0.02% | 2026-06-30 |
| Morse Asset Management, Inc | 2,875 | $99,073 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 2,351 | $82,614 | ▼ -2,350 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,300 | $79,258 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 5,318 | $183,258 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,067 | $72,635 | ▲ +1,182 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 1,868 | $65,642 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,689 | $59,351 | ▼ -282 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,667 | $57,445 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,628 | $57,218 | ▼ -140 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,300 | $44,993 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,256 | $43,282 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,244,264 | $43,722 | ▲ +1,190,864 | 0.08% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,101 | $72,400 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,200 | $42,168 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,213 | $41,800 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,100 | $37,906 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 606 | $20,883 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 800 | $27,568 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,035 | $36,370 | ▲ +822 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,279 | $8,005 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 626 | $22 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,013,645 | $34,931 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 943 | $33,138 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 981 | $33,805 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 116 | $3,997 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821 | $28,086 | New position | 2025-12-31 | |
| EASTERN BANK | 750 | $26,355 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 741 | $26,039 | ▲ +241 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 611 | $21,471 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 536 | $18,836 | ▲ +2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 519 | $18,238 | ▼ -91 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 540 | $18,608 | New position | 2025-12-31 | |
| S&CO INC | 479,399 | $16,520 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 20,850 | $718,491 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 494 | $17,359 | ▼ -43,446 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 458 | $16,094 | ▲ +95 | 0.00% | 2026-06-30 |
| NFSG Corp | 438 | $15,391 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 132 | $4,549 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 409 | $14,372 | ▲ +18 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 392 | $13,504 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,285 | $44,281 | New position | 2025-12-31 | |
| Activest Wealth Management | 209 | $7,202 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,732,790 | $59,711,944 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gemsstock Ltd. | 949,754 | $32,728,523 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 727,700 | $25,076,542 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 400,000 | $13,784,000 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 21,107 | $727,347 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 320,000 | $11,027,200 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 199,774 | $6,884,212 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 132,900 | $4,579,734 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Riggs Asset Managment Co. Inc. | 40,593 | $1,398,835 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Z3 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 153,196 | $5,279,134 | New position | 2025-12-31 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 45,680 | $1,574,133 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,992 | $792,304 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 11,000 | $379,060 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 17,358 | $598,157 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JBR Co Financial Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 134,911 | $4,649,036 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 5,950 | $205,037 | New position | 2025-12-31 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 9,306 | $320,685 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,037 | $380,335 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICKERING ENERGY PARTNERS LP | 13,000 | $447,980 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 908 | $31,290 | New position | 2025-12-31 | |
| BOKF, NA | 1,998 | $68,851 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 258 | $8,891 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 58 | $1,999 | New position | 2025-12-31 | |
| Winthrop Capital Management, LLC | 54 | $2 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | $655 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 11 | $379 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 6 | $204 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 1 | $34 | Unchanged | 2025-12-31 | |
| VANGUARD GROUP INC | 28,630,790 | $986,617,023 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 2,500,000 | $86,150,000 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 1,146,775 | $39,517,867 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 907,500 | $31,272,450 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 753,091 | $25,951,516 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 750,291 | $25,854,984 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 659,986 | $22,743,118 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 590,000 | $20,331,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 586,552 | $20,212,582 | ▲ +1,620 | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 583,249 | $20,098,761 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 497,489 | $17,143,471 | New position | 2025-12-31 | |
| Senvest Management, LLC | 446,871 | $15,399,175 | New position | 2025-12-31 | |
| PECONIC PARTNERS LLC | 300,000 | $10,338,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 294,687 | $10,154,914 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 286,201 | $9,862,486 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 234,290 | $8,073,633 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 217,209 | $7,485,034 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 215,470 | $7,425,096 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 190,989 | $6,581,481 | New position | 2025-12-31 | |
| LSP Investment Advisors, LLC | 189,500 | $6,530,170 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 162,709 | $5,606,952 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 145,751 | $5,022,579 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 129,867 | $4,474,567 | New position | 2025-12-31 | |
| CenterBook Partners LP | 119,487 | $4,117,522 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 112,462 | $3,875,441 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 105,293 | $3,628,398 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 82,763 | $2,852,013 | New position | 2025-12-31 | |
| Symmetry Investments LP | 81,739 | $2,816,726 | New position | 2025-12-31 | |
| COMERICA BANK | 74,449 | $2,565,517 | New position | 2025-12-31 | |
| ING GROEP NV | 65,300 | $2,250,238 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 55,500 | $1,912,530 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 50,800 | $1,750,568 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 43,872 | $1,511,829 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 41,000 | $1,412,860 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 34,000 | $1,171,640 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 26,373 | $908,814 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 25,183 | $867,806 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 22,308 | $768,734 | New position | 2025-12-31 | |
| Avos Capital Management, LLC | 21,107 | $727,347 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,829 | $686,282 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 18,301 | $630,653 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,363 | $598,329 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,192 | $592,436 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,176 | $591,885 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 16,534 | $569,762 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 16,100 | $554,806 | New position | 2025-12-31 | |
| Versor Investments LP | 15,900 | $547,914 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,012 | $517,314 | New position | 2025-12-31 | |
| Shay Capital LLC | 14,400 | $496,224 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 13,309 | $458,632 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 13,136 | $452,667 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 10,589 | $364,897 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,260 | $353,560 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 8,392 | $289,188 | New position | 2025-12-31 | |
| PCG Wealth Advisors, LLC | 8,340 | $287,396 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 78 | $268,616 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 7,424 | $255,831 | New position | 2025-12-31 | |
| Peak Planning Group, LLC | 7,391 | $254,694 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,330 | $252,592 | New position | 2025-12-31 | |
| waypoint wealth counsel | 7,292 | $251,283 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 6,816 | $234,879 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,595 | $227,264 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 6,500 | $223,990 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,491 | $223,682 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 6,242 | $215,099 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,490 | $51,345 | New position | 2025-12-31 | |
| SALZHAUER MICHAEL | 35,000 | $41,950 | New position | 2025-12-31 | |
| CWM, LLC | 970,594 | $33,446 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 888 | $30,600 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 781 | $26,914 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 403,803 | $13,915 | New position | 2025-12-31 | |
| Torren Management, LLC | 384 | $13,233 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 350 | $12,061 | Unchanged | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 267 | $9,199 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,427 | $9,147 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 260 | $8,960 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 258 | $8,891 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 250 | $8,615 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 218 | $7,510 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 183 | $6,306 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 170,299 | $5,867 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 145 | $4,997 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 133,448 | $4,599 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 121,390 | $4,183 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 121 | $4,170 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,817 | $4,060 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $3,446 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,281 | $2,904 | New position | 2025-12-31 | |
| Sachetta, LLC | 84 | $2,895 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 82 | $2,826 | New position | 2025-12-31 | |
| Annandale Capital, LLC | 79,704 | $2,746 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 79 | $2,723 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 75 | $2,585 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 69 | $2,377 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 64 | $2,206 | Unchanged | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 60,800 | $2,095 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 58 | $1,999 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 52 | $1,792 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 50 | $1,723 | New position | 2025-12-31 | |
| SouthState Bank Corp | 46 | $1,586 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 143,932 | $1,563 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | $1,516 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 40 | $1,378 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 31 | $1,068 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,242 | $1,042 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | $896 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 22 | $758 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 21 | $724 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 21 | $724 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 17,481 | $602 | New position | 2025-12-31 | |
| KBC Group NV | 17,314 | $596 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 17 | $586 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 17 | $586 | New position | 2025-12-31 | |
| South Dakota Investment Council | 16,858 | $581 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 16 | $551 | ▼ -1 | 2025-12-31 | |
| Distillate Capital Partners LLC | 15 | $517 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 13 | $427 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 11,675 | $401 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 10 | $345 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | $345 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 8 | $276 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $276 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 8 | $276 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,614 | $262 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 7 | $245 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7 | $241 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,329 | $218 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $172 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 5 | $172 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 5 | $172 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,523 | $168 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $138 | New position | 2025-12-31 | |
| PAYDEN & RYGEL | 3,910 | $135 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 3,500 | $121 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,372 | $48 | New position | 2025-12-31 | |
| Covestor Ltd | 371 | $13 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 222 | $8 | New position | 2025-12-31 |