← All institutions
Institutional Holdings
AXOwnership Summary
Institutions Holding
472
Total Shares Held
53,411,581
Total Value Held
$4,595,180,090
Quarter
2025-12-31
Active Positions
Increased Positions
33
459,075 shares
Decreased Positions
22
572,616 shares
Held Positions
22
237,884 shares
New Positions
375
52,142,006 shares
Sold Out Positions
20
138,746 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,330,302 | $717,738,822 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,136,801 | $305,493,049 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,696,323 | $232,315,190 | New position | 2025-12-31 | |
| FMR LLC | 1,870,781 | $161,186,527 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,474,755 | $213,224,891 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,466,744 | $240,236,198 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,169,494 | $186,925,598 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,539 | $154,686,519 | New position | 2025-12-31 | |
| Davis Asset Management, L.P. | 1,457,219 | $125,553,989 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,572 | $62,170,644 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 455,161 | $39,216,672 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 665,033 | $57,299,244 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 753,598 | $64,930,185 | New position | 2025-12-31 | |
| Invesco Ltd. | 200,949 | $17,313,765 | New position | 2025-12-31 | |
| MORGAN STANLEY | 563,890 | $48,584,850 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 521,379 | $44,922,015 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 617,711 | $53,221,980 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 659,859 | $56,853,484 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | $45,518,328 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 371,086 | $31,972,770 | New position | 2025-12-31 | |
| Boston Partners | 349,273 | $30,394,751 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,935 | $26,617,840 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 104,200 | $8,977,872 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,229 | $9,755,811 | New position | 2025-12-31 | |
| UBS Group AG | 256,224 | $22,076,261 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 379,189 | $36,929,217 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 377,805 | $32,551,647 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 355,459 | $30,626,348 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,262 | $29,403,134 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 337,324 | $29,063,836 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 378,670 | $32,626,207 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 375,392 | $32,343,775 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 317,854 | $31,448,475 | ▼ -114,885 | 0.05% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 306,206 | $26,382,709 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 255,859 | $22,044,811 | New position | 2025-12-31 | |
| Nuveen, LLC | 408,747 | $35,217,641 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 247,758 | $21,346,831 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,415 | $23,385,116 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 320,485 | $27,612,988 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 142,287 | $12,259,448 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 232,636 | $20,043,918 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 109,507 | $9,435,123 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 135,096 | $11,639,864 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 131,570 | $11,336,070 | ▼ -11,035 | 2025-12-31 | |
| Gator Capital Management, LLC | 176,340 | $15,193,454 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,685 | $12,293,740 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 346,800 | $29,880 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 95,566 | $8,233,967 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 288,555 | $24,861,899 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 152,491 | $13,138,600 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 138,730 | $13,511,000 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,215 | $13,114,844 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,000 | $2,145,375 | New position | 2025-12-31 | |
| Legal & General Group Plc | 139,330 | $12,004,672 | New position | 2025-12-31 | |
| Ategra Capital Management, LLC | 153,342 | $13,211,947 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,870 | $16,962,319 | New position | 2025-12-31 | |
| Swiss National Bank | 106,000 | $9,132,960 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 100,000 | $9,739,000 | Unchanged | 0.29% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 96,150 | $8,284 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 91,598 | $7,892,084 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 58,385 | $5,030,451 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,725 | $7,472,226 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 75,721 | $6,524,121 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,400 | $2,533,104 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,796 | $1,447,143 | New position | 2025-12-31 | |
| FIL Ltd | 85,000 | $8,278,150 | Unchanged | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 110,378 | $9,510,168 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 60,381 | $5,202,455 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 79,784 | $6,874,303 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 91,817 | $7,910,953 | New position | 2025-12-31 | |
| CITIGROUP INC | 64,526 | $5,559,560 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 141,173 | $12,163,466 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 62,450 | $5,418,162 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 65,564 | $5,648,994 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,055 | $4,398,899 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 74,948 | $6,457,536 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,785 | $5,627,681 | ▲ +9,691 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,867 | $5,246,107 | New position | 0.11% | 2026-06-30 |
| TCW GROUP INC | 55,120 | $4,749,139 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,693 | $5,034,381 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 99,729 | $8,592,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,465 | $1,418,624 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 151,130 | $13,021,361 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $3,504,270 | New position | 2025-12-31 | |
| Focus Partners Wealth | 45,066 | $3,819,128 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,598 | $4,051,645 | ▲ +1,719 | 0.01% | 2026-06-30 |
| S&T BANK/PA | 55,480 | $4,780,157 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 35,000 | $3,408,650 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 32,059 | $2,762,161 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 26,756 | $2,305,297 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 38,228 | $3,293,724 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 47,897 | $4,126,806 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,023 | $2,586,782 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 30,624 | $2,638,564 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,300 | $4,075,368 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 29,331 | $2,527,159 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,369 | $2,358,113 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 27,175 | $2,341,497 | New position | 2025-12-31 | |
| PMC FIG Opportunities LLC | 6,548 | $564,176 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,287 | $2,178,728 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,967 | $1,634,197 | New position | 2025-12-31 | |
| BARCLAYS PLC | 103,107 | $8,883,698 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,011 | $2,435,821 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,900 | $2,425,011 | ▼ -200 | 0.04% | 2026-06-30 |
| Destination Wealth Management | 24,400 | $2,102,304 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,937 | $856,172 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,304 | $543,152 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 24,134 | $2,350,410 | New position | 0.24% | 2026-06-30 |
| Jupiter Topco LLC | 23,907 | $2,331,052 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 23,900 | $2,327,621 | ▲ +3,400 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 69,971 | $6,070,684 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,543 | $305,265 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 23,211 | $1,999,860 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 39,674 | $3,418,312 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 27,890 | $2,403,002 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 31,196 | $3,088,093 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 26,972 | $2,323,908 | New position | 2025-12-31 | |
| AVENIR CORP | 20,790 | $1,791,266 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 28,268 | $2,435,571 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 19,397 | $1,889,074 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,587 | $653,696 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 18,403 | $1,792,269 | ▲ +15,554 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 17,836 | $1,737,048 | ▼ -215 | 0.65% | 2026-06-30 |
| ADVISORY RESEARCH INC | 28,999 | $2,498,554 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,831 | $1,639,171 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 16,547 | $1,425,689 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,871 | $1,281,285 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,891 | $1,369,169 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 17,663 | $1,521,842 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,421 | $1,501,851 | ▲ +20 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,998 | $1,033,748 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 12,906 | $1,111,981 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,131 | $1,303,687 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,072 | $1,370,472 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,473 | $988,514 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,759 | $1,339,989 | ▼ -2,430 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,023 | $1,208,222 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 438 | $37,738 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 20,138 | $1,735,091 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,697 | $1,007,784 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,355 | $3,046,187 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,004 | $1,120,425 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 12,820 | $1,104,571 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 29,034 | $2,501,570 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 13,015 | $1,121,372 | New position | 2025-12-31 | |
| Cerity Partners LLC | 112,014 | $9,651,125 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 12,173 | $1,185,528 | ▲ +725 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,900 | $1,369,944 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,693 | $1,007,469 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,084 | $93,397 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 24,194 | $2,084 | New position | 2025-12-31 | |
| Keel Point, LLC | 12,739 | $1,097,592 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 11,679 | $1,006,265 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,046 | $607,083 | New position | 2025-12-31 | |
| Csenge Advisory Group | 20,549 | $1,770,502 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 419 | $36,076 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,648 | $831,272 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 10,280 | $885,725 | New position | 2025-12-31 | |
| CCG WEALTH MANAGEMENT, LLC | 10,000 | $973,900 | ▼ -152,896 | 0.23% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,018 | $969,642 | ▲ +6,958 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,660 | $2,641,666 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,851 | $1,365,722 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 9,866 | $850,054 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 8,358 | $720,125 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,326 | $717,368 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,607 | $913,899 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 12,232 | $1,053,909 | New position | 2025-12-31 | |
| National Philanthropic Trust | 7,658 | $745,813 | ▲ +973 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,538 | $649,474 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,150 | $522,235 | New position | 2025-12-31 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 7,420 | $722,634 | New position | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,113 | $612,860 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 6,792 | $585,199 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,921 | $510,153 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,822 | $587,784 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,474 | $557,800 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 5,885 | $507,052 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 6,000 | $584,340 | Unchanged | 0.36% | 2026-06-30 |
| ALPS ADVISORS INC | 5,034 | $433,729 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,020 | $863,323 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,764 | $496,626 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 5,495 | $473,449 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,572 | $542,657 | New position | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,139 | $356,616 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 5,189 | $447,084 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,682 | $575,721 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,213 | $507,695 | ▲ +975 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 5,155 | $502,045 | ▼ -11,315 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,418 | $380,655 | New position | 2025-12-31 | |
| EJF Capital LP | 5,501 | $473,966 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 5,000 | $486,950 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 5,000 | $486,950 | ▲ +400 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,693 | $232,029 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,929 | $424,679 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,632 | $140,614 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 4,800 | $467,472 | ▼ -54 | 0.02% | 2026-06-30 |
| Creative Planning | 4,797 | $413,310 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,495 | $301,129 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 4,631 | $399,007 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,612 | $449,163 | ▲ +4,578 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 4,723 | $406,934 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,497 | $387,462 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 4,615 | $348,948 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,907 | $336,627 | New position | 2025-12-31 | |
| STRS OHIO | 3,600 | $310,176 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,238 | $412,739 | ▼ -15 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,214 | $410,400 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,838 | $330,682 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,109 | $400,176 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | $775,440 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,088 | $352,222 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 3,600 | $310,176 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,594 | $350,020 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,731 | $321,462 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,713 | $406,072 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,569 | $307,505 | New position | 2025-12-31 | |
| World Investment Advisors | 3,709 | $319,568 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 3,200 | $311,648 | Unchanged | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,126 | $304,442 | ▲ +351 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 3,125 | $304,344 | ▼ -2,712 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 3,109 | $302,786 | ▲ +439 | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 3,068 | $298,793 | New position | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 3,015 | $259,773 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 3,039 | $295,968 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,847 | $245,298 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,505 | $215,831 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,874 | $279,899 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,873 | $279,801 | ▼ -427 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,034 | $519,891 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 2,776 | $270,355 | ▼ -435 | 0.10% | 2026-06-30 |
| Arcus Capital Partners, LLC | 2,775 | $270,258 | ▲ +139 | 0.11% | 2026-06-30 |
| SUMMIT WEALTH GROUP LLC / CO | 2,764 | $269,186 | ▲ +14 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,660 | $229,186 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,724 | $265,290 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 3,145 | $270,973 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 2,666 | $229,703 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,682 | $261,212 | ▲ +78 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,723 | $2,216,296 | New position | 2025-12-31 | |
| NovaPoint Capital, LLC | 2,600 | $253,214 | New position | 0.05% | 2026-06-30 |
| Cambria Investment Management, L.P. | 3,135 | $270,112 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 2,560 | $249,318 | ▲ +17 | 0.09% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,510 | $216,262 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 2,512 | $244,644 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,482 | $213,849 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,980 | $859,876 | New position | 2025-12-31 | |
| &PARTNERS | 2,497 | $243,183 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,508 | $216,089 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 2,487 | $242,209 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,427 | $236,366 | ▲ +150 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,177 | $187,570 | New position | 2025-12-31 | |
| Walleye Trading LLC | 25,700 | $2,214,312 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,390 | $205,922 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,351 | $228,964 | ▼ -26 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 2,646 | $227,979 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,281 | $222,147 | New position | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 2,225 | $216,692 | New position | 0.03% | 2026-06-30 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,213 | $215,524 | New position | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 2,205 | $214,745 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 2,203 | $214,550 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,187 | $212,992 | ▼ -3,552 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 2,158 | $210,167 | Unchanged | 0.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,186 | $188,346 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,118 | $206,272 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 2,100 | $204,519 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,508 | $216,088 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,529 | $131,739 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,151 | $99,065 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,400 | $120,624 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 443 | $38,169 | New position | 2025-12-31 | |
| State of Wyoming | 1,095 | $106,642 | ▲ +745 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 12,326 | $1,062,008 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,672 | $145,063 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 971 | $94,272 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,105 | $95,207 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 507 | $43,683 | ▲ +8 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | $2,929 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 836 | $81,410 | ▲ +203 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 820 | $79,860 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 708 | $68,952 | ▲ +310 | 0.01% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 631 | $61,453 | ▲ +39 | 0.03% | 2026-06-30 |
| Elequin Capital, LP | 630 | $61,356 | ▲ +290 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,062 | $91,502 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 529 | $45,579 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 453 | $39,030 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 51 | $4,394 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 432 | $42,073 | Unchanged | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 512 | $44,114 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,099 | $94,690 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 393 | $38,274 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 344 | $29,639 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 152 | $13,096 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 364 | $31,362 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 537 | $46,267 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 292 | $28,438 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,550 | $202,266 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 498 | $45,114 | New position | 2025-12-31 | |
| Tidemark, LLC | 224 | $19,300 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 110 | $9,478 | New position | 2025-12-31 | |
| Essential Partners LLC | 173 | $16,848 | ▼ -802 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 168 | $16,362 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161 | $14,068 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 160 | $15,582 | ▼ -6 | 0.00% | 2026-06-30 |
| BOKF, NA | 124 | $10,684 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 112 | $10,908 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 404 | $34,808 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 106 | $10,323 | ▲ +48 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 96 | $8,271 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 103 | $10,032 | ▲ +12 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $172 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 100 | $9,739 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 100 | $9,739 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $9,739 | ▼ -90 | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 95 | $9,252 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 92 | $8,960 | ▲ +50 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 67 | $5,773 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 88 | $8,571 | ▲ +73 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 87 | $8,473 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 84 | $8,181 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 35 | $3,016 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 81,578 | $7,029 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,484 | $4,436 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 73 | $7,110 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 63 | $6,242 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 55 | $5,357 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 48,829 | $4,204 | New position | 2025-12-31 | |
| ASSETMARK, INC | 44 | $4,285 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,670 | $4,026 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,814 | $4,263,366 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,306 | $3,214 | New position | 2025-12-31 | |
| Global Frontier Investments LLC | 37,000 | $3,603 | Unchanged | 0.62% | 2026-06-30 |
| Colonial Trust Co / SC | 35 | $3,020 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 31 | $2,671 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 32,979 | $3,212 | ▲ +7,055 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,575 | $1,773 | New position | 2025-12-31 | |
| Kilter Group LLC | 46 | $3,964 | ▲ +8 | 2025-12-31 | |
| State of Alaska, Department of Revenue | 27,532 | $2,680 | ▼ -9,231 | 0.03% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 22 | $1,896 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 21 | $2,045 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 20 | $1,948 | ▼ -5 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $1,723 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 22 | $1,896 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 17 | $1,656 | ▲ +9 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $1,558 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 414 | $35,670 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 15,695 | $1,352 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 16,318 | $1,406 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,037 | $1,209 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 13 | $1,267 | ▲ +9 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $1,267 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 13 | $1,266 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $516 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $689 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $259 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $431 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 21 | $1,814 | New position | 2025-12-31 | |
| Quent Capital, LLC | 8 | $689 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 7 | $682 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 14,203 | $1,224 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,505 | $560 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $584 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $292 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $292 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 6,402 | $556 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $198 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,184 | $274 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $98 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $98 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $97 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $97 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $258 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 749 | $73 | ▼ -177 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 450 | $44 | ▼ -6 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 12 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,028 | $89 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 8 | $0 | ▼ -12 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,171 | $9,492,333 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,364 | $4,856,322 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 54,641 | $4,707,869 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 68,678 | $5,917,296 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 2,338 | $201,442 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 20,725 | $1,786 | New position | 2025-12-31 | |
| Vestcor Inc | 9,978 | $860 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 17,040 | $1,468,167 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 10,986 | $946,554 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 13,610 | $1,172,638 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 21,655 | $1,865,795 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 10,496 | $904,335 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 10,595 | $912,865 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 10,155 | $874,941 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 4,591 | $395,561 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 131,700 | $11,347,272 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,648 | $1,089,752 | New position | 2025-12-31 | |
| Mariner, LLC | 9,118 | $785,744 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,074 | $609,496 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 2,643 | $227,721 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,500 | $129,240 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 494 | $42,563 | New position | 2025-12-31 | |
| Clark Wealth Partners | 217 | $18,697 | Unchanged | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 138 | $11,890 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 112 | $9,650 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 75 | $6,462 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | $1,465 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,897,415 | $508,121,276 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 200,000 | $17,232,000 | ▲ +112,000 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 144,837 | $12,479,156 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 125,371 | $10,801,965 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 66,511 | $5,730,587 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,022 | $4,394,740 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 43,428 | $3,741,756 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,218 | $3,637,503 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 38,051 | $3,278,474 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 35,960 | $3,098,314 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 33,660 | $2,900,146 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 15,262 | $1,314,973 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,480 | $1,247,596 | New position | 2025-12-31 | |
| COMERICA BANK | 13,229 | $1,139,820 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 6,338 | $546,082 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,492 | $387,031 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 4,168 | $359,115 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,601 | $310,262 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,410 | $295,270 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,154 | $271,749 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,996 | $258,135 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,881 | $248,227 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,778 | $239,353 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,696 | $232,288 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,560 | $220,569 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,461 | $212,040 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,349 | $202,389 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,292 | $111,319 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,030 | $88,745 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 835 | $71,945 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 441 | $39,470 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 328 | $28,260 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 310 | $26,710 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 303 | $26,106 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 217 | $18,697 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $17,232 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 114 | $9,823 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 64,717 | $5,576 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 57 | $4,911 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 31 | $2,671 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 25 | $2,154 | Unchanged | 2025-12-31 | |
| HRT FINANCIAL LP | 22,084 | $1,902 | New position | 2025-12-31 | |
| CWM, LLC | 19,912 | $1,716 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 19 | $1,637 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 22,226 | $1,254 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,745 | $753 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,330 | $459 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $345 | New position | 2025-12-31 |