← All institutions
Institutional Holdings
BNLOwnership Summary
Institutions Holding
454
Total Shares Held
215,953,968
Total Value Held
$3,828,891,111
Quarter
2025-12-31
Active Positions
Increased Positions
41
36,181,368 shares
Decreased Positions
30
8,236,283 shares
Held Positions
21
548,427 shares
New Positions
343
170,987,890 shares
Sold Out Positions
19
1,409,145 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,075,330 | $418,188,492 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,047,478 | $414,381,370 | ▲ +1,922,767 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 8,045,793 | $142,039,845 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,622,817 | $178,233,627 | ▲ +94,701 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,122,915 | $88,995,993 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,310,108 | $74,866,576 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,565,429 | $79,301,506 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 4,646,568 | $80,710,886 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,423,344 | $59,463,485 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 3,422,984 | $59,457,232 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,322,338 | $109,819,022 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,593,704 | $45,053,794 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,131,830 | $37,029,888 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,137,364 | $37,126,012 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,718,684 | $64,593,541 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 2,420,071 | $50,022,868 | ▼ -242,957 | 4.22% | 2026-06-30 |
| NORGES BANK | 2,387,491 | $41,470,719 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,765 | $35,309,128 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,050,198 | $42,377,593 | ▲ +148,533 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,283,602 | $22,296,167 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,391,764 | $24,174,945 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,727,563 | $35,708,727 | New position | 0.01% | 2026-06-30 |
| New England Private Wealth Advisors LLC | 3,157,822 | $54,851,356 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,053,270 | $35,665,300 | ▼ -417,954 | 2025-12-31 | |
| MORGAN STANLEY | 1,328,533 | $23,076,647 | New position | 2025-12-31 | |
| Boston Partners | 2,134,925 | $37,083,650 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,117,163 | $19,405,116 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,467,385 | $25,488,487 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 351,884 | $5,202,736 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 664,969 | $11,550,504 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,274,329 | $26,340,380 | ▲ +40,655 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 980,650 | $17,033,891 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,375,521 | $23,892,799 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,029,599 | $17,884,134 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,162,638 | $20,195,022 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,121,275 | $23,177,955 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 893,538 | $15,520,755 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 973,407 | $16,908,079 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 942,026 | $19,471,678 | ▼ -16,817 | 0.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,581,087 | $27,463,481 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 796,941 | $16,472,767 | ▼ -36,190 | 1.60% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 733,841 | $12,746,811 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 663,633 | $11,527,310 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,022,946 | $17,768,577 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 833,049 | $14,470,058 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 90,332 | $1,595,259 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 658,818 | $13,617,768 | New position | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 634,890 | $13,193,014 | ▲ +590,317 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 634,886 | $13,123,094 | ▲ +76,666 | 0.17% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 614,067 | $12,692,770 | ▼ -76,244 | 1.25% | 2026-06-30 |
| Hazelview Securities Inc. | 830,050 | $14,492,673 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 706,936 | $12,279,479 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 615,850 | $10,697,315 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 254,700 | $4,424,139 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 57,835 | $1,014,426 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,201 | $8,514,791 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,289,541 | $22,399,327 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 116,343 | $2,020,878 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 276,724 | $4,806,683 | New position | 2025-12-31 | |
| UBS Group AG | 280,563 | $4,873,379 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 416,646 | $9,095,373 | ▲ +147,201 | 0.02% | 2026-06-30 |
| Creative Planning | 426,736 | $7,412,404 | New position | 2025-12-31 | |
| Prairiewood Capital, LLC | 787,094 | $13,671,820 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,169 | $6,412,466 | New position | 2025-12-31 | |
| Swiss National Bank | 372,800 | $6,475,536 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 615,506 | $10,691,339 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 267,527 | $4,646,947 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 367,632 | $7,599,610 | ▲ +484 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 290,077 | $5,038,636 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 378,021 | $6,611,587 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 341,944 | $7,067,982 | New position | 0.11% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 222,386 | $3,862,845 | New position | 2025-12-31 | |
| Jain Global LLC | 63,112 | $1,096,255 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 285,500 | $4,959,135 | New position | 2025-12-31 | |
| MYCIO WEALTH PARTNERS, LLC | 286,604 | $4,978,305 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 279,117 | $5,769,348 | ▲ +20,188 | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 277,450 | $5,734,893 | ▲ +10,432 | 0.35% | 2026-06-30 |
| CITIGROUP INC | 295,685 | $5,136,048 | New position | 2025-12-31 | |
| Post Resch Tallon Group Inc. | 253,362 | $5,236,994 | ▲ +3,394 | 3.62% | 2026-06-30 |
| STRS OHIO | 610,100 | $10,597,437 | New position | 2025-12-31 | |
| Dean Capital Management | 151,246 | $2,627,143 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,735 | $3,156,737 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,492 | $5,480,096 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 213,143 | $4,405,666 | New position | 0.01% | 2026-06-30 |
| Cascade Financial Partners, LLC | 361,456 | $6,278,492 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 203,421 | $4,204,712 | ▼ -3,831 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 138,775 | $2,410,522 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 157,055 | $2,744,846 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 201,253 | $3,495,765 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,598 | $1,069,957 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 184,466 | $3,812,908 | ▼ -7,639 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 183,242 | $3,787,612 | ▲ +19,355 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 172,078 | $3,556,852 | ▲ +2,832 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 213,291 | $3,704,867 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 186,354 | $3,238 | New position | 2025-12-31 | |
| Alesco Advisors, LLC, An ESL Co | 166,309 | $3,437,613 | ▼ -4,372 | 0.08% | 2026-06-30 |
| Phocas Financial Corp. | 164,163 | $3,393,249 | ▼ -8,539 | 0.47% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,191 | $2,604,875 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 167,916 | $2,916,701 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 156,840 | $2,769,794 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 91,584 | $1,590,814 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,205 | $1,862,151 | New position | 2025-12-31 | |
| BARCLAYS PLC | 530,489 | $9,214,593 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,155 | $4,987,882 | New position | 2025-12-31 | |
| LPL Financial LLC | 116,302 | $2,020,157 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 690,602 | $11,995,757 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 80,068 | $1,390,781 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,586 | $2,059,830 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,492 | $2,723,042 | ▼ -393 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 118,314 | $2,055,114 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 121,884 | $2,519,342 | ▲ +49,847 | 0.21% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 127,758 | $2,219,162 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 113,148 | $1,965,381 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 117,862 | $2,436,208 | Unchanged | 0.21% | 2026-06-30 |
| Pathstone Holdings, LLC | 154,972 | $2,691,868 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 34,597 | $600,961 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 135,893 | $2,360,461 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 110,793 | $2,290,091 | ▼ -6,124 | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 99,206 | $1,723,214 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 110,881 | $1,925,999 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 89,163 | $1,548,761 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 104,066 | $2,151,044 | ▲ +2,841 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 61,000 | $1,059,570 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,775 | $2,062,349 | New position | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 99,168 | $1,722,548 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 99,106 | $2,048,869 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,386 | $1,014,165 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 104,150 | $1,809,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,319 | $1,990,914 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 95,623 | $1,976,527 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,252 | $1,532,937 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 91,463 | $1,890,540 | New position | 0.02% | 2026-06-30 |
| Indivisible Partners | 84,318 | $1,464,604 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 86,113 | $1,495,783 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 79,955 | $1,397,579 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 84,000 | $1,736,280 | New position | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 83,464 | $1,725,201 | ▲ +9,473 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 119,889 | $2,082,471 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,000 | $1,441,710 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 75,702 | $1,564,759 | ▲ +38,249 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 75,594 | $1,313,068 | New position | 2025-12-31 | |
| Mariner, LLC | 86,122 | $1,496,529 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 73,121 | $1,511,412 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 72,089 | $1,252 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 72,957 | $1,508,021 | ▼ -1,858 | 0.00% | 2026-06-30 |
| Atom Investors LP | 72,367 | $1,495,826 | ▼ -94,714 | 0.13% | 2026-06-30 |
| Entropy Technologies, LP | 72,358 | $1,495,640 | ▲ +30,013 | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 63,420 | $1,101,605 | New position | 2025-12-31 | |
| Armbruster Capital Management, Inc. | 70,554 | $1,458,351 | Unchanged | 0.22% | 2026-06-30 |
| COURIER CAPITAL LLC | 70,485 | $1,224,324 | New position | 2025-12-31 | |
| Perpetual Ltd | 68,515 | $1,416,206 | ▲ +560 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 65,046 | $1,129,850 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 21,521 | $373,820 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 65,859 | $1,143,972 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,300 | $1,360,071 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 25,009 | $434,406 | New position | 2025-12-31 | |
| COOPER/HAIMS ADVISORS, LLC | 62,107 | $1,078,791 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 54,100 | $953,052 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 62,571 | $1,086,665 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 59,570 | $1,231,310 | Unchanged | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 46,300 | $804,231 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 58,096 | $1,200,844 | ▼ -58,095 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,275 | $873,277 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 56,338 | $994,929 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 54,694 | $1,130,525 | ▼ -130 | 0.94% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 50,711 | $881 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,689 | $932,578 | New position | 2025-12-31 | |
| Arizona State Retirement System | 52,701 | $915,416 | New position | 2025-12-31 | |
| Jump Financial, LLC | 120,336 | $2,090,236 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 60,412 | $1,049,361 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 50,511 | $1,044,062 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 30 | $521 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 48,852 | $848,556 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 44,762 | $777,516 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 87,000 | $1,511,190 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 87,325 | $1,516,835 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,947 | $520,179 | New position | 2025-12-31 | |
| BAILARD, INC. | 47,400 | $979,758 | ▲ +16,700 | 0.02% | 2026-06-30 |
| High Probability Advisors, LLC | 54,604 | $948,472 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 46,750 | $966,323 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 43,136 | $761,782 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 63,851 | $1,109,092 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 102,695 | $1,783,812 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 40,798 | $708,669 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 43,767 | $906,292 | ▼ -211 | 0.09% | 2026-06-30 |
| Kestra Investment Management, LLC | 77,713 | $1,349,875 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,500 | $899,145 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 36,681 | $637,149 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 30,661 | $532,582 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 42,523 | $878,950 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 34,146 | $593,116 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 42,293 | $874,196 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,639 | $723,269 | New position | 2025-12-31 | |
| DecisionMap Wealth Management, LLC | 41,074 | $849,000 | Unchanged | 0.48% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,446 | $1,102,057 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 38,898 | $675,658 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,298 | $595,757 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 36,486 | $754,164 | ▼ -342 | 0.17% | 2026-06-30 |
| Bleakley Financial Group, LLC | 31,658 | $549,906 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,751 | $1,802,155 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 32,358 | $562,059 | New position | 2025-12-31 | |
| Armor Investment Advisors, LLC | 41,825 | $726,500 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,600 | $653,172 | ▼ -6,543 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 31,072 | $651,347 | Unchanged | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 35,102 | $609,721 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 30,600 | $532 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 22,403 | $389,150 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 30,148 | $623,159 | New position | 0.02% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 29,128 | $514,409 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,808 | $500,395 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 29,065 | $504,859 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 27,891 | $576,507 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 33,737 | $586,012 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 34,691 | $602,584 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,046,800 | $18,182,916 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,108 | $560,322 | New position | 0.03% | 2026-06-30 |
| Odyssean, LLC | 26,738 | $552,674 | ▲ +14,945 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 558,888 | $9,707,884 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 25,255 | $522,021 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 23,823 | $413,810 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 24,116 | $498,483 | Unchanged | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 54,840 | $986,944 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 36,967 | $642,117 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 38,500 | $668,745 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 21,339 | $370,650 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,233 | $247,227 | New position | 2025-12-31 | |
| State of Wyoming | 7,710 | $133,923 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,964 | $453,996 | New position | 0.00% | 2026-06-30 |
| Monument Capital Management | 22,294 | $387,246 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 20,340 | $426,383 | ▲ +3,510 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 20,190 | $417,327 | ▲ +7,111 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 20,165 | $416,811 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,072 | $414,889 | ▼ -1,175 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 20,000 | $413,400 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 15,936 | $276,810 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 19,722 | $407,644 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 41,534 | $721,442 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 19,294 | $335,137 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,028 | $261,036 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 19,191 | $333,348 | New position | 2025-12-31 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 19,148 | $332,601 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 18,050 | $313,529 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,914 | $370,283 | ▲ +81 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,858 | $275,453 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,635 | $364,515 | ▲ +695 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 37,247 | $646,980 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 17,589 | $305,521 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 17,494 | $361,597 | ▲ +216 | 0.33% | 2026-06-30 |
| M&T BANK CORP | 20,767 | $413,164 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 16,757 | $346,367 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 365,836 | $6,354,572 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 16,501 | $286,623 | New position | 2025-12-31 | |
| Two Point Capital Management, Inc. | 16,210 | $335,061 | New position | 0.13% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 16,128 | $333,366 | Unchanged | 0.07% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 15,695 | $272,622 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 161,049 | $2,797,421 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 15,296 | $316,168 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,874 | $310,483 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 14,817 | $257,371 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 14,702 | $303,890 | ▼ -17,960 | 0.09% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 14,551 | $252,751 | New position | 2025-12-31 | |
| Seneca Financial Advisors LLC | 28,828 | $500,742 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 20,800 | $361,296 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 13,513 | $234,721 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 14,900 | $258,813 | New position | 2025-12-31 | |
| Vanderbilt University | 13,410 | $277,185 | ▲ +191 | 0.04% | 2026-06-30 |
| Sincerus Advisory, LLC | 13,378 | $276,518 | ▲ +193 | 0.19% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,369 | $214,850 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,854 | $265,692 | ▲ +1,308 | 0.00% | 2026-06-30 |
| Klingman & Associates, LLC | 12,648 | $219,696 | New position | 2025-12-31 | |
| McKinley Carter Wealth Services, Inc. | 12,133 | $210,751 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 11,904 | $206,772 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 12,035 | $209,048 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 11,495 | $199,668 | New position | 2025-12-31 | |
| DNB Asset Management AS | 11,590 | $239,565 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 10,000 | $218,500 | New position | 0.14% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,380 | $214,569 | ▼ -873 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,483 | $164,720 | New position | 2025-12-31 | |
| Sage Investment Counsel LLC | 9,700 | $200,496 | New position | 0.20% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 7,919 | $163,686 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,567 | $156,410 | ▲ +4,139 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,600 | $115,752 | ▼ -4,400 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,274 | $109,014 | New position | 0.10% | 2026-06-30 |
| FIL Ltd | 6,588 | $114,434 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,624 | $95,578 | ▼ -30 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,287 | $91,835 | New position | 2025-12-31 | |
| Nykredit A/S | 4,397 | $90,886 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,945 | $190,115 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 3,650 | $75,446 | Unchanged | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,563 | $73,637 | ▼ -451 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 3,425 | $71,797 | New position | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,022 | $62,465 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 2,753 | $56,897 | ▲ +2,394 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,132 | $54,403 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,562 | $52,957 | ▲ +270 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,103 | $43,469 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,156,500 | $37,458 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,260 | $22,100 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,655 | $34,209 | ▲ +208 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,644 | $33,981 | ▲ +2 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,579 | $27,427 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 737 | $12,802 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,340 | $27,698 | ▲ +872 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,130 | $23,967 | ▲ +831 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,137 | $23,502 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,051 | $21,722 | ▲ +15 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 861 | $17,795 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 703 | $12,211 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 800 | $16,536 | ▼ -4,500 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,010 | $17,544 | ▲ +211 | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,054 | $192,008 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 776 | $16,040 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 769 | $15,980 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 696 | $14,386 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 348,863 | $6,058 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 460 | $9,509 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 446 | $9,219 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 371 | $6,444 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 348 | $7,193 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 220 | $3,822 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 315 | $6,512 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 250 | $5,167 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,378 | $3,082 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 305 | $5,298 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 228 | $4,719 | ▲ +3 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 202,048 | $4,174 | ▲ +63,397 | 0.04% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,804 | $813 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 187 | $3,865 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 246,200 | $4,276 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 177,931 | $3,091 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 158 | $2,744 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 154,456 | $3,192 | New position | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 137 | $2,832 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $1,112 | New position | 2025-12-31 | |
| Vestcor Inc | 136,928 | $2,378 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 58 | $1,007 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 104 | $2,150 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 103 | $1,790 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $15,633 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 111,900 | $1,944 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 105 | $1,854 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | $1,860 | New position | 0.00% | 2026-06-30 |
| Pensionfund PDN | 90,000 | $1,860 | Unchanged | 0.96% | 2026-06-30 |
| Archer Investment Corp | 85 | $1,476 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 75,321 | $1,613 | New position | 0.53% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 78 | $1,612 | ▼ -5 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 78,080 | $1,356 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 69 | $1,406 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 66 | $1,146 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 64 | $1,323 | ▼ -1 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 62 | $1,282 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 57 | $1,202 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 53 | $921 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,963 | $104 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 42,100 | $731 | New position | 2025-12-31 | |
| MOTCO | 51 | $886 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,137 | $298 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,900 | $969 | New position | 0.01% | 2026-06-30 |
| Pensionfund Sabic | 44,000 | $909 | Unchanged | 0.97% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 42 | $868 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 44,455 | $714 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 36 | $745 | ▼ -800 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 33 | $692 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 10 | $174 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 27 | $559 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $475 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,243 | $398 | ▼ -27,161 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,161 | $281 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,913 | $226 | ▲ +638 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,129 | $193 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 10 | $181 | New position | 2025-12-31 | |
| Davis Capital Management | 10 | $207 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $189 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 10,648 | $184 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 6,163 | $127 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $104 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $87 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $17 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,135 | $23 | ▼ -152 | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $1 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,678 | $3,676,847 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,257,396 | $21,840,969 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 411,855 | $7,153,921 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 86,254 | $1,498,232 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 318,980 | $5,540,683 | New position | 2025-12-31 | |
| Anson Funds Management LP | 80,000 | $1,389,600 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 18,799 | $326,539 | New position | 2025-12-31 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 18,753 | $325,740 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 15,624 | $271,389 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longboard Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 10,608 | $184,276 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 594 | $10,318 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 500 | $8,685 | New position | 2025-12-31 | |
| MAI Capital Management | 178 | $3,092 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | $1,060 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 27,235,146 | $473,074,486 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,582,857 | $27,494,226 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,188,141 | $20,637,609 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 604,017 | $10,491,775 | New position | 2025-12-31 | |
| NATIXIS | 433,609 | $7,531,788 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 394,400 | $6,850,728 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 389,420 | $6,764,225 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 268,837 | $4,669,699 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,353 | $4,539,702 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 210,011 | $3,647,891 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 182,171 | $3,164,310 | New position | 2025-12-31 | |
| ALESCO ADVISORS LLC | 177,343 | $3,080,453 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 172,780 | $3,001,192 | New position | 2025-12-31 | |
| XTX Topco Ltd | 128,407 | $2,230,430 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,701 | $1,940,246 | New position | 2025-12-31 | |
| Man Group plc | 88,024 | $1,528,977 | New position | 2025-12-31 | |
| Amundi | 86,315 | $1,499,292 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 79,253 | $1,376,625 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 77,151 | $1,340,113 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 135,432 | $1,177,000 | New position | 2025-12-31 | |
| Canandaigua National Trust Co of Florida | 60,148 | $1,044,771 | New position | 2025-12-31 | |
| AlphaQuest LLC | 59,232 | $1,028,860 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 57,047 | $990,906 | New position | 2025-12-31 | |
| VARCOV Co. | 41,908 | $727,942 | New position | 2025-12-31 | |
| COMERICA BANK | 36,830 | $639,737 | New position | 2025-12-31 | |
| ALLSTATE CORP | 36,210 | $628,968 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 14,298 | $248,356 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 12,964 | $226,941 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 12,558 | $218,132 | New position | 2025-12-31 | |
| Arrow Investment Advisors, LLC | 12,160 | $211,219 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,547 | $78,981 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,000 | $34,740 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,238 | $21,710 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 692 | $12,013 | New position | 2025-12-31 | |
| DV Trading LLC | 400 | $6,948 | New position | 2025-12-31 | |
| Quarry LP | 251 | $4,360 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 192 | $3,336 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 150 | $2,606 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 75 | $1,302 | New position | 2025-12-31 | |
| CWM, LLC | 41,228 | $716 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,601 | $79 | New position | 2025-12-31 |