← All institutions
Institutional Holdings
BBYOwnership Summary
Institutions Holding
723
Total Shares Held
236,847,098
Total Value Held
$16,177,619,099
Quarter
2025-12-31
Active Positions
Increased Positions
63
4,474,966 shares
Decreased Positions
48
6,739,575 shares
Held Positions
2
115,442 shares
New Positions
534
225,517,115 shares
Sold Out Positions
76
942,997 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,053,684 | $1,743,773,127 | New position | 2025-12-31 | |
| STATE STREET CORP | 13,245,567 | $899,020,497 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,927,360 | $980,928,077 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,219,818 | $699,599,790 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,201,566 | $347,008,827 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,452,642 | $498,805,329 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,957,325 | $131,003,762 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,732,080 | $316,718,093 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,291,192 | $421,069,583 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,307,409 | $87,504,884 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,054,259 | $271,351,565 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 9,158,839 | $613,001,059 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,096,015 | $207,216,285 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,778,294 | $252,881,343 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,106,189 | $207,913,360 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,063,679 | $138,122,036 | New position | 2025-12-31 | |
| NORGES BANK | 2,609,965 | $174,684,957 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,843,229 | $190,297,318 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,218,885 | $148,510,004 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,133,646 | $209,734,926 | New position | 2025-12-31 | |
| UBS Group AG | 4,332,879 | $289,999,593 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,414,150 | $94,649,060 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,528,771 | $116,003,144 | ▼ -30,714 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 636,334 | $42,589,849 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,483,598 | $99,297,214 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,089,160 | $72,897,404 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,225,038 | $81,991,793 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,306,037 | $87,413,056 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 146,900 | $9,832,017 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 679,100 | $45,452,163 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 1,149,706 | $76,949,823 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,039,881 | $69,650,976 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,024,537 | $68,572,257 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,103,475 | $83,731,683 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,228,246 | $82,206,505 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 591,798 | $39,609,068 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,050,151 | $79,627,222 | ▼ -930,153 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,136,981 | $276,933,007 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,357 | $693,194 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 252,396 | $16,892,864 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,430,650 | $95,754,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 864,362 | $57,851,848 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 604,936 | $40,488,367 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 860,248 | $65,275,619 | ▲ +284,639 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 858,600 | $65,150,568 | ▼ -146,841 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 784,570 | $59,533,172 | New position | 1.54% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,031,724 | $69,053,287 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 687,252 | $45,997,757 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 446,169 | $29,881,449 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,624 | $510,274 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,066 | $7,835,227 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 967,225 | $64,736,418 | ▼ -340,044 | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 325,569 | $21,790,329 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 589,404 | $44,723,976 | ▼ -21,164 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 576,015 | $38,556,256 | New position | 2025-12-31 | |
| Swiss National Bank | 547,100 | $36,617,403 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,965 | $33,180,126 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 531,517 | $40,331,510 | ▲ +515,476 | 0.05% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 532,644 | $39,841,771 | ▲ +4,045 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 529,485 | $35,438,431 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 736,516 | $55,178,966 | New position | 2025-12-31 | |
| CONNING INC. | 436,710 | $29,229,001 | New position | 2025-12-31 | |
| Caption Management, LLC | 487,500 | $36,991,500 | New position | 0.17% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,406 | $8,928,864 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 449,806 | $34,131,279 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 443,168 | $33,627,588 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 587,879 | $39,346,741 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 813,647 | $54,457,443 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,895,423 | $126,860,663 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 426,183 | $28,524,428 | New position | 2025-12-31 | |
| LPL Financial LLC | 335,139 | $22,430,825 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,140,446 | $76,330,051 | New position | 2025-12-31 | |
| Swedbank AB | 737,648 | $49,370,784 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 323,951 | $21,682,040 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 280,309 | $18,761,081 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 341,441 | $22,852,646 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,733 | $1,387,659 | New position | 2025-12-31 | |
| Walleye Capital LLC | 115,941 | $7,759,931 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,493 | $15,762,028 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,921 | $18,333,533 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 411,655 | $27,552,069 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 248,429 | $16,627,353 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 171,876 | $11,503,618 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 162,924 | $10,904,503 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 90,894 | $6,083,535 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 123,391 | $8,258,560 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 180,673 | $12,092,434 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 311,607 | $20,855,857 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 322,226 | $21,728,111 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 239,382 | $18,165,212 | ▲ +59,376 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 231,001 | $17,528,356 | ▲ +230,851 | 0.91% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 305,656 | $20,457,556 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 442,552 | $29,620,006 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 213,796 | $16,222,840 | ▲ +110,369 | 0.23% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 142,342 | $9,526,950 | New position | 2025-12-31 | |
| Man Group plc | 808,575 | $54,117,925 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 225,000 | $15,059,250 | New position | 2025-12-31 | |
| LBP AM SA | 336,148 | $22,498,386 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 198,331 | $15,049,336 | ▲ +2,101 | 1.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 210,889 | $14,114,801 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 58,711 | $3,929,527 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,009 | $11,981,072 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 315,061 | $21,087,085 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 185,029 | $14,040,001 | New position | 0.04% | 2026-06-30 |
| AVIVA PLC | 179,096 | $11,986,895 | New position | 2025-12-31 | |
| Aberdeen Group plc | 182,867 | $13,875,948 | ▼ -47,925 | 0.02% | 2026-06-30 |
| Creative Planning | 130,321 | $8,722,391 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,008 | $11,378,635 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,340 | $12,137,086 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 175,304 | $13,302,092 | ▼ -2,674 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 211,587 | $13,231,454 | ▲ +210,493 | 0.25% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,273 | $2,160,031 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 168,738 | $12,803,839 | ▲ +21,555 | 0.15% | 2026-06-30 |
| FMR LLC | 943,774 | $63,166,825 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 131,249 | $8,784,496 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,030 | $2,545,348 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 71,172 | $4,763,150 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 112,256 | $7,513,295 | New position | 2025-12-31 | |
| PDT Partners, LLC | 6,000 | $401,580 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 94,460 | $6,413,975 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,224 | $11,323,117 | ▲ +77,310 | 0.01% | 2026-06-30 |
| M&G Plc | 118,754 | $7,956,518 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 113,746 | $7,613,082 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 141,093 | $10,706,137 | ▲ +2,295 | 1.46% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 25,662 | $1,740,653 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 206,177 | $13,799,427 | New position | 2025-12-31 | |
| NATIXIS | 82,437 | $5,517,508 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124,180 | $8,311,367 | New position | 2025-12-31 | |
| Shellback Capital, LP | 110,800 | $7,415,844 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 96,487 | $6,457,875 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 162,620 | $10,884,157 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,798 | $12,301,600 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 14,727 | $985,678 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 116,514 | $7,895,921 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 118,600 | $8,999,368 | ▼ -20,518 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 238,124 | $15,938,785 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 98,516 | $5,614,267 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,400 | $30,145,272 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 92,390 | $6,183,663 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,727 | $7,477,888 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,427 | $8,564,058 | ▼ -36,628 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 81,820 | $5,476,213 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 180,921 | $12,109,043 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 51,214 | $3,427,753 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 70,280 | $3,121,566 | New position | 2025-12-31 | |
| MIROVA | 106,920 | $8,113,090 | ▼ -1,057 | 0.30% | 2026-06-30 |
| Night Squared LP | 106,893 | $8,111,041 | New position | 0.87% | 2026-06-30 |
| Aquatic Capital Management LLC | 19,951 | $1,335,320 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 106,000 | $8,043,280 | Unchanged | 0.72% | 2026-06-30 |
| IEQ CAPITAL, LLC | 578,260 | $38,702,904 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 43,002 | $2,878,124 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 104,275 | $7,912,387 | New position | 0.47% | 2026-06-30 |
| L2 Asset Management, LLC | 45,571 | $3,050,089 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 101,395 | $7,693,853 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 224,973 | $15,080,065 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 126,899 | $8,493,350 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | $7,588,000 | New position | 0.17% | 2026-06-30 |
| TORONTO DOMINION BANK | 111,203 | $7,442,836 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 99,712 | $7,566,147 | ▼ -1,418 | 0.29% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,167 | $2,086,007 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 99,063 | $6,630,287 | New position | 2025-12-31 | |
| DnB Asset Management AS | 35,299 | $2,362,562 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,325 | $6,447,032 | New position | 2025-12-31 | |
| Focus Partners Wealth | 97,855 | $6,565,656 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 123,620 | $8,273,887 | New position | 2025-12-31 | |
| Sienna Gestion | 95,714 | $6,459,980 | New position | 2025-12-31 | |
| Catherine Avery Investment Management LLC | 92,755 | $7,038,249 | ▼ -2,426 | 3.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,518 | $9,204,055 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 43,983 | $2,943,782 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 86,811 | $5,810,260 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 87,461 | $5,853,764 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,086 | $5,895,596 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 78,605 | $5,261,033 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 211,671 | $14,167,140 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 81,859 | $5,552,193 | New position | 2025-12-31 | |
| Cerity Partners LLC | 394,346 | $26,393,569 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 116,449 | $7,793,936 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 90,749 | $6,073,348 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 79,700 | $6,047,636 | New position | 0.03% | 2026-06-30 |
| National Pension Service | 161,607 | $10,816,357 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,603 | $4,993,179 | New position | 2025-12-31 | |
| SEB Asset Management AB | 78,349 | $5,945,137 | ▼ -38,576 | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 52,314 | $3,501,376 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,348 | $1,763,472 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 49,457 | $3,310,165 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 84,686 | $5,668,034 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 72,216 | $5,479,750 | ▼ -39,255 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 69,985 | $4,684,095 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 25,152 | $1,702,704 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 75,935 | $5,082,330 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 67,033 | $4,486,511 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 21,261 | $1,442,134 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 66,728 | $4,466,105 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 58,013 | $3,882,810 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 12,901 | $863,446 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 68,166 | $4,572,279 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 43,425 | $2,906,435 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,522 | $3,180,647 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 44,839 | $3,000,150 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 30,655 | $2,051,739 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 59,759 | $4,534,513 | New position | 1.36% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 63,605 | $4,257,083 | New position | 2025-12-31 | |
| XPONANCE LLC | 65,493 | $4,383,446 | New position | 2025-12-31 | |
| Nykredit A/S | 58,117 | $4,409,918 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 54,865 | $3,672,114 | New position | 2025-12-31 | |
| Ruffer LLP | 57,606 | $3,861,547 | New position | 2025-12-31 | |
| Czech National Bank | 55,774 | $4,232,131 | ▲ +2,703 | 0.02% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 93,050 | $6,227,836 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 46,888 | $3,138,240 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,074,017 | $71,883,958 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 40,353 | $2,700,826 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,956 | $1,804,165 | New position | 2025-12-31 | |
| Korea Investment CORP | 151,908 | $10,167,202 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 52,423 | $3,977,921 | ▲ +4,040 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,529 | $2,578,746 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 51,162 | $3,878,427 | ▼ -26,583 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 34,836 | $2,331,596 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 50,429 | $3,826,552 | ▲ +10,304 | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 50,353 | $3,820,840 | ▲ +1,102 | 0.32% | 2026-06-30 |
| Pathstone Holdings, LLC | 38,018 | $2,545,515 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 12,794 | $856,302 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 48,416 | $3,673,806 | ▼ -2,963 | 0.01% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 14,101 | $943,780 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 47,559 | $3,608,777 | ▼ -18,598 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 36,802 | $2,463,158 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 68,699 | $4,598,034 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85,536 | $5,738,550 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 13,557 | $907,370 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 46,494 | $3,527,973 | ▲ +8,003 | 0.15% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45,660 | $3,056,000 | New position | 2025-12-31 | |
| Candriam S.C.A. | 136,907 | $9,163,576 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 24,740 | $1,655,848 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 46,803 | $3,132,525 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 46,368 | $3,103,411 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 45,797 | $3,065,193 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 26,451 | $1,770,381 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 44,455 | $3,373,219 | ▲ +8,581 | 1.19% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,964 | $1,694,211 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 43,700 | $3,315,956 | New position | 0.76% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 42,973 | $3,299,639 | ▼ -8,082 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,641 | $2,787,032 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,072 | $2,615,089 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,450 | $3,041,969 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,127 | $3,272,902 | ▼ -1,266 | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 40,469 | $2,708,565 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 41,164 | $3,123,524 | ▼ -217 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 34,338 | $2,330,863 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 82,206 | $5,517,666 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,246 | $2,091,306 | New position | 2025-12-31 | |
| World Investment Advisors | 50,254 | $3,354,951 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 49,653 | $3,323,275 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 8,617 | $576,736 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 191,168 | $12,794,874 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 43,098 | $2,884,554 | New position | 2025-12-31 | |
| William Allan Corp | 37,075 | $2,481,430 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 35,400 | $2,369,330 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 78,968 | $5,285,299 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 36,179 | $2,745,263 | ▼ -1,305 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,479 | $17,902,369 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 35,422 | $2,687,821 | ▼ -468 | 1.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 50,803 | $3,400,245 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 29,259 | $1,958,305 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,183 | $614,618 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 41,906 | $2,804,769 | New position | 2025-12-31 | |
| Unison Advisors LLC | 31,312 | $2,406,014 | ▲ +487 | 0.17% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,794 | $1,659,462 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 30,854 | $2,065,059 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,195 | $1,083,931 | New position | 2025-12-31 | |
| Heritage Trust Co | 30,842 | $2,064,261 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 115,712 | $7,841,096 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,536 | $437,454 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 26,669 | $1,784,956 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 19,760 | $1,322,537 | New position | 2025-12-31 | |
| Utah Retirement Systems | 31,897 | $2,134,866 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,904 | $930,595 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,358 | $2,366,511 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 29,367 | $1,965,533 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,731 | $1,253,666 | New position | 2025-12-31 | |
| Clear Trail Advisors, LLC | 28,180 | $2,138,314 | ▼ -5,952 | 0.33% | 2026-06-30 |
| Howard Capital Management, LLC | 27,811 | $2,110,284 | ▲ +4,832 | 0.03% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 19,556 | $1,308,883 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,987 | $936,150 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,406 | $2,078,884 | New position | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 23,931 | $1,601,702 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 23,208 | $1,574,872 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,242 | $1,756,377 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 18,258 | $1,222,025 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 36,092 | $2,415,638 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 36,237 | $2,425,342 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,621 | $1,944,121 | ▼ -956 | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 25,316 | $1,920,978 | ▼ -4,784 | 0.04% | 2026-06-30 |
| Westerkirk Capital Inc. | 26,500 | $1,773,645 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 107,349 | $7,184,869 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,412 | $1,500,035 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 44,063 | $2,949,137 | New position | 2025-12-31 | |
| ING GROEP NV | 24,179 | $1,834,703 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,406 | $1,499,634 | New position | 2025-12-31 | |
| Caprock Group, LLC | 35,010 | $2,373,698 | New position | 2025-12-31 | |
| Tulsa Wealth Advisors, INC | 23,978 | $1,819,437 | ▼ -9,431 | 0.26% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 22,090 | $1,478,484 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 24,448 | $1,660,166 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 23,506 | $1,783,635 | ▲ +3,499 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 7,455 | $498,963 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,560 | $907,570 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 20,058 | $1,342,497 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 22,980 | $1,743,722 | ▲ +768 | 0.53% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,608 | $375,317 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 26,644 | $1,783,283 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,331 | $1,453,749 | New position | 2025-12-31 | |
| Oak Thistle LLC | 22,026 | $1,671,333 | ▲ +5,043 | 0.16% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 73,723 | $4,934,269 | New position | 2025-12-31 | |
| BAILARD, INC. | 17,953 | $1,201,594 | New position | 2025-12-31 | |
| Trust Investment Advisors | 21,946 | $1,665,262 | ▼ -337 | 0.80% | 2026-06-30 |
| McKinney Capital Management, LLC | 21,370 | $1,621,556 | ▲ +3,602 | 0.64% | 2026-06-30 |
| Buckley Wealth Management, LLC | 18,565 | $1,242,555 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 12,437 | $833,922 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,229 | $1,220,667 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 19,678 | $1,317,047 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 21,635 | $1,448,031 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,978 | $1,404,058 | New position | 2025-12-31 | |
| KMG FIDUCIARY PARTNERS, LLC | 20,098 | $1,525,036 | ▲ +15,750 | 0.14% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,611 | $910,977 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,429 | $1,902,753 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,138 | $1,347,835 | New position | 2025-12-31 | |
| Disciplined Equity Management, Inc. | 19,573 | $1,485,200 | ▲ +840 | 0.66% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,071 | $1,008,686 | New position | 2025-12-31 | |
| PEAK6 LLC | 176,420 | $11,807,791 | New position | 2025-12-31 | |
| COMMERCE BANK | 23,562 | $1,577,003 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,951 | $1,437,967 | New position | 0.13% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 14,004 | $937,288 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 35,261 | $2,360,019 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 18,074 | $1,371,455 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 29,177 | $1,952,817 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 17,854 | $1,354,762 | ▲ +457 | 0.11% | 2026-06-30 |
| Entropy Technologies, LP | 21,905 | $1,466,102 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 17,568 | $1,333,084 | ▲ +194 | 0.18% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,537 | $1,330,708 | New position | 0.09% | 2026-06-30 |
| Empirical Finance, LLC | 6,917 | $462,955 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,439 | $1,301,051 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 17,242 | $1,308,323 | New position | 0.02% | 2026-06-30 |
| GHE, LLC | 20,738 | $1,387,994 | New position | 2025-12-31 | |
| BOKF, NA | 17,252 | $1,154,677 | New position | 2025-12-31 | |
| Sigma Planning Corp | 16,999 | $1,289,910 | New position | 0.03% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 16,825 | $1,276,681 | ▲ +2,574 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 16,639 | $1,262,528 | ▲ +2,385 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 128,050 | $2,093,816 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 16,220 | $1,085,605 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 29,017 | $1,942,109 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 32,000 | $2,141,776 | New position | 2025-12-31 | |
| DV Trading LLC | 15,900 | $1,206,492 | New position | 0.04% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 15,519 | $1,177,582 | ▼ -5 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 7,712 | $516,164 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 14,227 | $1,127,917 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,435 | $1,033,077 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,298 | $2,764,076 | New position | 2025-12-31 | |
| PRAIRIE ADVISORY, LLC | 15,050 | $1,141,994 | New position | 0.27% | 2026-06-30 |
| Ethic Inc. | 16,145 | $1,080,616 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 14,914 | $1,131,712 | ▼ -265 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,858 | $1,127,461 | ▲ +4,979 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,719 | $315,844 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 14,230 | $952,414 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,123 | $945,241 | New position | 2025-12-31 | |
| Ascent Group, LLC | 14,039 | $1,065,280 | ▲ +1,400 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 13,906 | $1,055,187 | ▲ +6,559 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 6,263 | $419,173 | New position | 2025-12-31 | |
| FORA Capital, LLC | 13,877 | $1,052,847 | ▲ +8,158 | 0.07% | 2026-06-30 |
| Elgethun Capital Management | 13,860 | $1,051,696 | ▲ +142 | 0.15% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,434 | $1,019,372 | ▲ +621 | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 54,680 | $3,659,734 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 36,342 | $2,432,370 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 11,512 | $770,499 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 12,586 | $842,381 | New position | 2025-12-31 | |
| Weaver C. Barksdale & Associates, Inc. | 12,422 | $831,206 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,418 | $993,328 | ▼ -1,063 | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 12,976 | $984,619 | New position | 0.03% | 2026-06-30 |
| Kera Capital Partners, Inc. | 12,855 | $975,437 | ▲ +4,464 | 0.09% | 2026-06-30 |
| Capula Management Ltd | 12,805 | $971,643 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 12,594 | $955,633 | New position | 0.03% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 12,350 | $948,842 | ▼ -711 | 0.14% | 2026-06-30 |
| Norinchukin Bank, The | 12,415 | $830,936 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 8,500 | $576,640 | New position | 2025-12-31 | |
| EDMP, INC. | 12,230 | $928,012 | ▲ +2,415 | 0.75% | 2026-06-30 |
| Kentucky Retirement Systems | 12,135 | $812,196 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 12,161 | $922,777 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 12,348 | $938,480 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,079 | $916,555 | ▲ +6,664 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,246 | $752,706 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 11,228 | $751,494 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,650 | $884,023 | ▼ -12,030 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 84,310 | $5,642,846 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,295 | $872,313 | ▼ -680 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 8,210 | $552,174 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,286 | $857,485 | ▲ +2,229 | 0.01% | 2026-06-30 |
| Ethos Financial Group, LLC | 9,345 | $842,639 | New position | 0.06% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 11,028 | $836,836 | ▼ -2,058 | 0.02% | 2026-06-30 |
| Massachusetts Wealth Management | 10,876 | $825,271 | New position | 0.31% | 2026-06-30 |
| SYON CAPITAL LLC | 8,688 | $581,488 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 7,485 | $500,971 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 14,376 | $962,172 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,274 | $754,569 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 13,308 | $890,704 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,626 | $806,332 | New position | 0.01% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,611 | $805,163 | New position | 0.37% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 10,496 | $796,436 | ▼ -253 | 0.24% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 6,021 | $403,018 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,394 | $628,740 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 10,300 | $689,379 | New position | 2025-12-31 | |
| &PARTNERS | 31,264 | $2,056,917 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,644 | $2,184,863 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,039 | $1,542,000 | New position | 2025-12-31 | |
| CacheTech Inc. | 10,194 | $773,521 | ▲ +5,463 | 0.13% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 4,785 | $320,260 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 81,148 | $5,431,396 | New position | 2025-12-31 | |
| Dakota Wealth Management | 10,052 | $762,746 | ▼ -562 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 11,235 | $751,969 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,000 | $758,800 | ▲ +100 | 0.01% | 2026-06-30 |
| Essex Financial Services, Inc. | 9,799 | $743,548 | ▼ -174 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 10,945 | $732,578 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 9,681 | $734,594 | New position | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 88,465 | $5,920,962 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 9,509 | $721,543 | ▲ +5,823 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 9,442 | $716,459 | Unchanged | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,404 | $713,576 | ▲ +5,894 | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 8,255 | $552,573 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 9,371 | $711,071 | ▲ +5,732 | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 5,722 | $382,949 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 10,014 | $679,250 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,300 | $705,684 | New position | 0.15% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 9,232 | $700,524 | ▼ -55 | 0.17% | 2026-06-30 |
| Sterling Capital Management LLC | 32,714 | $2,189,548 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,733 | $517,570 | New position | 2025-12-31 | |
| Numerai GP LLC | 9,063 | $687,700 | ▼ -9,739 | 0.06% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,062 | $687,587 | ▲ +2,358 | 0.01% | 2026-06-30 |
| Financial Advisors Network, Inc. | 9,008 | $683,517 | ▲ +551 | 0.08% | 2026-06-30 |
| One Wealth Advisors, LLC | 7,395 | $494,947 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 8,809 | $668,444 | ▲ +218 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 14,680 | $982,533 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,211 | $482,220 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 7,576 | $507,062 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,004 | $535,708 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 7,965 | $604,450 | ▲ +21 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 74,636 | $4,995,388 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 7,469 | $499,928 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,885 | $598,314 | ▲ +208 | 0.00% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 7,765 | $589,208 | ▲ +2,725 | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 7,181 | $480,624 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 8,010 | $536,109 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 5,260 | $355,268 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,754 | $652,902 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 7,419 | $563,083 | New position | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 7,375 | $559,615 | ▲ +1,275 | 0.15% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 12,778 | $855,219 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,402 | $562,346 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 6,961 | $540,452 | ▲ +204 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,959 | $537,355 | ▲ +23 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 6,719 | $449,703 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 7,047 | $534,726 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 4,907 | $328,426 | New position | 2025-12-31 | |
| Jain Global LLC | 7,008 | $531,767 | ▼ -19,490 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,885 | $522,434 | ▲ +2,418 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 6,829 | $518,185 | ▲ +527 | 0.05% | 2026-06-30 |
| ROCKLAND TRUST CO | 6,608 | $501,415 | ▲ +325 | 0.02% | 2026-06-30 |
| SAGE PRIVATE WEALTH GROUP, LLC | 4,066 | $272,140 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 6,536 | $495,982 | New position | 0.04% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 4,270 | $285,791 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 6,502 | $493,370 | ▲ +466 | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 6,484 | $492,021 | New position | 0.01% | 2026-06-30 |
| SAXON INTERESTS, INC. | 6,434 | $430,638 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,361 | $626,532 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 6,318 | $479,410 | ▲ +8 | 0.13% | 2026-06-30 |
| MAI Capital Management | 6,282 | $479,265 | ▼ -341 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 14,391 | $963,190 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,243 | $417,844 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 390,240 | $26,118,772 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 6,266 | $475,464 | ▼ -477 | 0.04% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 6,178 | $419,054 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,239 | $473,415 | ▼ -1,189 | 0.02% | 2026-06-30 |
| J2 Capital Management Inc | 6,236 | $473,188 | New position | 0.32% | 2026-06-30 |
| Perpetual Ltd | 6,206 | $470,911 | ▼ -5,163 | 0.01% | 2026-06-30 |
| Register Financial Advisors LLC | 6,106 | $463,293 | ▲ +1,502 | 0.14% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 4,459 | $298,441 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 5,919 | $396,170 | New position | 2025-12-31 | |
| CERTUITY, LLC | 4,715 | $315,575 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 5,264 | $352,320 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 5,884 | $399,112 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,313 | $355,599 | New position | 2025-12-31 | |
| Harbour Wealth Management Group, Inc. | 4,454 | $298,130 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,292 | $358,847 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,780 | $438,586 | ▼ -14,760 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9,175 | $614,083 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,756 | $436,765 | ▲ +1,426 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,305 | $1,158,245 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 5,678 | $430,846 | ▼ -171 | 0.05% | 2026-06-30 |
| STRS OHIO | 281,630 | $18,849,496 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 6,657 | $445,553 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,523 | $302,719 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 6,369 | $426,277 | ▲ +1,669 | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,631 | $3,054,103 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 5,396 | $361,154 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,445 | $505,556 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,211 | $51,684,082 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 345,642 | $23,133,819 | New position | 2025-12-31 | |
| Boston Partners | 17,513 | $1,172,150 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 7,456 | $499,030 | New position | 2025-12-31 | |
| Tredje AP-fonden | 27,071 | $1,811,862 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 43,731 | $2,927,539 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 41,552 | $2,781,076 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scissortail Wealth Management, LLC | 26,490 | $1,772,996 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 19,258 | $1,288,938 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 105,066 | $7,032,067 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 24,735 | $1,655,514 | New position | 2025-12-31 | |
| Arjuna Capital | 20,673 | $1,383,644 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 35,432 | $2,371,493 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DSG Capital Advisors, LLC | 17,364 | $1,183,183 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 16,084 | $1,076,534 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 21,689 | $1,472,577 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 32,030 | $2,144,000 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,256 | $954,154 | ▼ -2,534 | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 16,195 | $1,083,939 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 11,109 | $743,525 | New position | 2025-12-31 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 66,051 | $4,420,793 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,829 | $724,806 | New position | 2025-12-31 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unifi Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TMB Capital Partners, LLC | 8,912 | $596,467 | New position | 2025-12-31 | |
| Winthrop Partners - WNY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 44,607 | $2,985,547 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 7,963 | $532,963 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 5,163 | $345,560 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 14,791 | $989,962 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 10,207 | $683,155 | New position | 2025-12-31 | |
| Invera Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,248 | $351,249 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 13,648 | $913,460 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 7,743 | $518,239 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 5,490 | $367,446 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 5,896 | $400,000 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 17,178 | $1,149,724 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Keyes, Stange & Wooten Wealth Management, LLC | 4,648 | $311,091 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,229 | $283,032 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 4,948 | $331,170 | New position | 2025-12-31 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 4,465 | $298,842 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,230 | $283,133 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,486 | $434,108 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 4,815 | $322,268 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,451 | $302,202 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,932 | $463,932 | New position | 2025-12-31 | |
| GenTrust, LLC | 4,149 | $280,824 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Growth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 5,069 | $339,268 | New position | 2025-12-31 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Sompo Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Lakes Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advocates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 24,255,320 | $1,623,408,567 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,607,701 | $107,603,428 | New position | 2025-12-31 | |
| Amundi | 1,483,155 | $99,266,841 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,278,067 | $85,534,634 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,217,320 | $81,475,228 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 718,019 | $48,057,012 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 775,783 | $44,989,701 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 566,734 | $37,931,411 | New position | 2025-12-31 | |
| Andra AP-fonden | 382,200 | $25,580,646 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 196,750 | $13,168,478 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 192,600 | $12,890,718 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 186,478 | $12,480,973 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 183,716 | $12,296,153 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 151,800 | $10,159,974 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 131,600 | $8,807,988 | ▲ +102,300 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 106,007 | $7,095,048 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 101,292 | $6,779,489 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 94,051 | $6,294,833 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 92,428 | $6,269,391 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 69,605 | $4,658,663 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 69,042 | $4,620,981 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 65,042 | $4,353,262 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 54,100 | $3,620,913 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 46,287 | $3,097,989 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 45,000 | $3,011,850 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 44,278 | $2,963,550 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 42,195 | $2,824,111 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,160 | $2,620,979 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,300 | $2,496,475 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 36,700 | $2,456,331 | ▼ -272,100 | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 35,479 | $2,374,609 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 139,358 | $2,364,573 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 34,496 | $2,308,817 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 32,400 | $2,168,532 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 30,164 | $2,018,877 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 28,702 | $1,921,025 | New position | 2025-12-31 | |
| Jump Financial, LLC | 28,114 | $1,881,671 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 27,623 | $1,848,807 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,664 | $1,784,622 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 25,882 | $1,755,834 | New position | 2025-12-31 | |
| Versor Investments LP | 25,658 | $1,717,290 | New position | 2025-12-31 | |
| Havemeyer Place LP | 24,611 | $1,647,214 | New position | 2025-12-31 | |
| COMERICA BANK | 23,855 | $1,596,647 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 20,506 | $1,372,467 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 20,340 | $1,357,715 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 20,045 | $1,341,612 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 18,686 | $1,250,654 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 16,906 | $1,131,518 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 16,741 | $1,120,507 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 15,029 | $1,018,482 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 14,792 | $990,029 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 14,413 | $977,634 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 14,461 | $967,875 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 14,347 | $960,266 | New position | 2025-12-31 | |
| Urban Wealth Management, LLC | 13,353 | $893,716 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 13,297 | $889,969 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 11,697 | $782,880 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11,280 | $754,981 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 11,232 | $751,758 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 10,814 | $723,781 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10,539 | $706,441 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10,551 | $706,178 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,156 | $621,585 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 9,214 | $616,682 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 9,183 | $614,618 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,034 | $604,646 | New position | 2025-12-31 | |
| Curi Capital, LLC | 8,875 | $602,425 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,842 | $591,796 | New position | 2025-12-31 | |
| Shay Capital LLC | 8,575 | $573,925 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 8,306 | $555,921 | New position | 2025-12-31 | |
| LMR Partners LLP | 8,229 | $550,767 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 7,886 | $527,837 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 7,706 | $515,817 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 7,662 | $512,818 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 7,552 | $505,455 | New position | 2025-12-31 | |
| waypoint wealth counsel | 7,104 | $475,486 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,097 | $475,021 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 6,984 | $467,470 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 6,708 | $448,985 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 6,643 | $444,650 | New position | 2025-12-31 | |
| Stonebrook Private Inc. | 6,562 | $439,171 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 6,513 | $435,932 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 6,290 | $420,990 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 5,799 | $388,128 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 5,197 | $347,863 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 5,182 | $346,831 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 5,125 | $343,001 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,086 | $340,406 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 5,000 | $327,800 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 4,808 | $321,784 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 4,776 | $320,685 | New position | 2025-12-31 | |
| Rise Advisors, LLC | 4,739 | $317,208 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,725 | $316,252 | New position | 2025-12-31 | |
| 111 Capital | 4,627 | $309,685 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 4,229 | $297,746 | New position | 2025-12-31 | |
| J. Team Financial, Inc. | 4,251 | $284,537 | ▲ +171 | 2025-12-31 | |
| Investment Research Partners LLC | 4,194 | $280,702 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 4,192 | $280,571 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 4,166 | $278,828 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 4,119 | $275,685 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,110 | $275,085 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 3,996 | $267,453 | New position | 2025-12-31 |