← All institutions
Institutional Holdings
BWXTOwnership Summary
Institutions Holding
719
Total Shares Held
100,758,962
Total Value Held
$16,704,708,066
Quarter
2025-12-31
Active Positions
Increased Positions
61
2,405,052 shares
Decreased Positions
43
3,702,139 shares
Held Positions
8
67,574 shares
New Positions
542
94,584,197 shares
Sold Out Positions
65
368,487 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,240,086 | $2,115,576,469 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,755,063 | $925,573,013 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,140,330 | $805,915,235 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 3,598,185 | $621,910,295 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,031,932 | $351,199,190 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,239,499 | $214,235,113 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,580,848 | $273,233,771 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,258,282 | $390,321,493 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,716 | $321,176,107 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,568,117 | $443,873,423 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 430,113 | $74,340,731 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,247,920 | $215,691 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,439,666 | $248,831,916 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,324,210 | $228,876,457 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,275,651 | $248,279,510 | ▼ -10,606 | 0.08% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 1,328,017 | $229,534,458 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,194,284 | $206,418,934 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,184,944 | $204,805,708 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,430 | $152,864,881 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,094,914 | $189,244,890 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 953,208 | $164,752,508 | ▼ -13,505 | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,107,600 | $191,437,584 | New position | 2025-12-31 | |
| MORGAN STANLEY | 992,387 | $171,524,504 | New position | 2025-12-31 | |
| FMR LLC | 870,960 | $150,536,774 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 873,591 | $150,991,522 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 695,852 | $120,271,060 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 772,693 | $133,552,258 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,767 | $115,935,373 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 785,420 | $135,752,000 | New position | 2025-12-31 | |
| Capital World Investors | 640,319 | $124,638,093 | ▲ +70,904 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 453,356 | $78,358,051 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 561,185 | $96,995,215 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 564,298 | $97,533,266 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 591,033 | $115,044,573 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 541,815 | $93,647,437 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 667,493 | $115,369,490 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 518,702 | $89,652,494 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 334,560 | $57,825,425 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,706 | $63,208,625 | New position | 2025-12-31 | |
| UBS Group AG | 406,602 | $70,277,089 | New position | 2025-12-31 | |
| Fiera Capital Corp | 723,156 | $124,990,283 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 500,272 | $86,468,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 409,424 | $70,764,843 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 377,137 | $73,409,727 | ▼ -15,189 | 2.37% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,649 | $68,287,920 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 212,853 | $36,789,577 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 242,766 | $41,959,675 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 309,516 | $53,496,745 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,657 | $51,274,196 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 381,752 | $65,982,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 238,295 | $41,189,108 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 260,834 | $45,082,549 | New position | 2025-12-31 | |
| Capital Research Global Investors | 250,845 | $43,356,050 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,717 | $42,815,406 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 255,328 | $49,699,595 | New position | 0.13% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 255,110 | $49,657,161 | ▲ +72,975 | 0.44% | 2026-06-30 |
| Harvey Partners, LLC | 251,472 | $43,464,420 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 134,947 | $23,324,239 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 222,748 | $38,499,722 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,549 | $45,724,908 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 220,403 | $38,094,455 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 282,311 | $49,193,924 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 58,887 | $10,178,061 | New position | 2025-12-31 | |
| Tidal Investments LLC | 58,657 | $10,138,276 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 291,174 | $50,326,514 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 278,969 | $48,217,002 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 201,748 | $39,270,249 | New position | 1.33% | 2026-06-30 |
| Ananym Capital Management, LP | 105,603 | $18,252,423 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 193,694 | $33,478,071 | New position | 2025-12-31 | |
| Swiss National Bank | 180,200 | $31,145,768 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 177,841 | $30,738,629 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 178,913 | $30,923,443 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 208,849 | $36,097,461 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 228,929 | $39,569,718 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,912 | $29,021,910 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 168,348 | $29,097,268 | New position | 2025-12-31 | |
| Nuveen, LLC | 220,683 | $38,142,849 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 145,040 | $25,068,786 | New position | 2025-12-31 | |
| Focus Partners Wealth | 169,463 | $29,313,255 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 157,475 | $30,652,509 | ▲ +52,575 | 0.01% | 2026-06-30 |
| Minneapolis Portfolio Management Group, LLC | 156,813 | $27,103,572 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 302,032 | $52,203,211 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 150,669 | $28,815,446 | ▼ -37,201 | 0.04% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 112,551 | $19,453,315 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 80,881 | $13,979,479 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,198 | $29,244,182 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 187,137 | $32,344,759 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 133,712 | $26,027,041 | ▼ -350 | 2.68% | 2026-06-30 |
| Legal & General Group Plc | 137,081 | $23,693,083 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 125,978 | $21,774,026 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 402,171 | $69,511,236 | New position | 2025-12-31 | |
| Covea Finance | 121,128 | $23,577,565 | ▲ +2,169 | 0.74% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 272,132 | $47,035,216 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 113,300 | $22,053,845 | ▲ +15,700 | 0.62% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 113,102 | $22,015,304 | ▲ +39,967 | 0.90% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 109,055 | $21,227,556 | ▼ -22,177 | 0.01% | 2026-06-30 |
| ARS Investment Partners, LLC | 23,914 | $4,133,296 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 16,294 | $2,816,255 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 106,835 | $20,795,433 | ▼ -17,329 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,857 | $15,012,364 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 53,244 | $9,202,693 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 97,321 | $18,943,533 | ▲ +38,681 | 1.20% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,657 | $17,570,437 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 103,790 | $17,939,111 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 129,400 | $22,365,496 | New position | 2025-12-31 | |
| LPL Financial LLC | 69,525 | $12,016,739 | New position | 2025-12-31 | |
| Night Squared LP | 92,035 | $17,914,613 | New position | 1.93% | 2026-06-30 |
| BARCLAYS PLC | 149,500 | $25,839,578 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 36,000 | $6,222,240 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 128,446 | $22,200,616 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 84,644 | $16,475,955 | ▲ +876 | 0.08% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 94,287 | $16,296,565 | New position | 2025-12-31 | |
| LBP AM SA | 82,164 | $15,993,223 | ▲ +3,594 | 0.16% | 2026-06-30 |
| Curi Capital, LLC | 69,301 | $11,977,880 | New position | 2025-12-31 | |
| Tema ETFs LLC | 81,179 | $15,801,492 | New position | 0.51% | 2026-06-30 |
| Sanctuary Advisors, LLC | 82,244 | $14,215,039 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 100,000 | $17,284,000 | New position | 2025-12-31 | |
| Headwater Capital Co Ltd | 80,000 | $15,572,000 | New position | 3.11% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,762 | $13,958,904 | New position | 2025-12-31 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 78,531 | $15,286,059 | ▼ -11,974 | 1.76% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 116,092 | $20,171,205 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 77,645 | $15,113,599 | New position | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 72,855 | $14,176,126 | New position | 0.05% | 2026-06-30 |
| Ariose Capital Management Ltd | 71,580 | $13,933,048 | New position | 5.95% | 2026-06-30 |
| FengHe Fund Management Pte. Ltd. | 36,740 | $13,789,257 | ▼ -356,460 | 1.31% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 155,968 | $26,957,509 | New position | 2025-12-31 | |
| Chescapmanager LLC | 117,796 | $20,359,861 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 70,032 | $12,104,331 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,388 | $13,311,724 | ▲ +45,605 | 0.25% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,379 | $22,534,706 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 99,610 | $17,216,592 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 66,000 | $12,846,900 | New position | 0.08% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 17,100 | $2,955,564 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 65,246 | $12,478,298 | ▲ +43,959 | 0.17% | 2026-06-30 |
| Quantinno Capital Management LP | 59,269 | $10,244,091 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 20,371 | $3,520,924 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 51,510 | $8,902,980 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 19,418 | $3,356,207 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 58,839 | $11,453,011 | ▼ -31,882 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 57,844 | $11,259,132 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 68,473 | $11,834,873 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,791 | $5,149,076 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 108,900 | $18,822,276 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 53,470 | $10,407,936 | New position | 0.07% | 2026-06-30 |
| Bensler, LLC | 40,545 | $7,007,768 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 54,500 | $9,419,780 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 375,296 | $64,866,161 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 172,399 | $29,797,569 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,530 | $11,499,045 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 209,346 | $36,183,362 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 48,000 | $9,343,200 | ▼ -52,200 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,444 | $7,854,541 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 52,531 | $9,079,459 | New position | 2025-12-31 | |
| BUILDER INVESTMENT GROUP INC /ADV | 46,660 | $8,064,714 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,331 | $4,723,873 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 43,408 | $8,449,376 | ▲ +6,052 | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 37,482 | $6,478,426 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC | 42,268 | $8,227,478 | ▲ +662 | 0.62% | 2026-06-30 |
| AE Wealth Management LLC | 50,738 | $8,769,480 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,598 | $3,927,596 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,278 | $220,890 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 38,772 | $6,701,352 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 37,821 | $6,536,910 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 68,820 | $11,894,849 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 40,000 | $7,786,000 | New position | 0.69% | 2026-06-30 |
| Future Fund LLC | 12,216 | $2,111,413 | New position | 2025-12-31 | |
| KIECKHEFER GROUP LLC | 39,418 | $7,672,714 | Unchanged | 3.12% | 2026-06-30 |
| Inspire Investing, LLC | 29,346 | $5,072,163 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 82,829 | $14,316,164 | New position | 2025-12-31 | |
| Walleye Capital LLC | 52,795 | $9,125,088 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38,289 | $7,452,954 | ▲ +13,424 | 0.92% | 2026-06-30 |
| Jain Global LLC | 37,711 | $7,340,446 | ▲ +26,742 | 0.03% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 37,690 | $7,336,359 | ▼ -250 | 0.45% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,710 | $2,196,796 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 44,828 | $7,748,072 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,938 | $6,038,684 | New position | 2025-12-31 | |
| Trexquant Investment LP | 36,410 | $7,087,207 | New position | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 37,610 | $7,726,223 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 36,197 | $7,045,746 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 9,498 | $1,641,576 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,268 | $564,841 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 109,060 | $18,849,930 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 30,075 | $5,200,352 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,050 | $6,576,562 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 33,773 | $6,573,914 | New position | 0.19% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 38,209 | $6,604,141 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,140 | $6,450,701 | New position | 0.13% | 2026-06-30 |
| Squarepoint Ops LLC | 84,090 | $14,534,116 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 32,738 | $6,372,452 | ▼ -2,600 | 0.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 112,864 | $19,507,414 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,464 | $4,401,198 | New position | 2025-12-31 | |
| Demars Financial Group, LLC | 31,422 | $6,116,375 | ▼ -4,128 | 1.69% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 31,383 | $6,108,700 | ▲ +25,652 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 31,307 | $6,093,908 | ▲ +768 | 0.50% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 31,104 | $5,948,649 | New position | 0.58% | 2026-06-30 |
| STRS OHIO | 29,085 | $5,027,051 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 31,001 | $5,358,213 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 187,800 | $32,459,352 | New position | 2025-12-31 | |
| Pier Capital, LLC | 30,062 | $5,195,916 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 29,103 | $5,664,899 | ▼ -122 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,668 | $5,646,337 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 25,032 | $4,326,566 | New position | 2025-12-31 | |
| Narwhal Capital Management | 29,116 | $5,032,409 | New position | 2025-12-31 | |
| Citizens Business Bank | 29,292 | $5,062,826 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,818 | $3,425,343 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 750 | $129,630 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 28,173 | $4,869,422 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 27,597 | $5,371,789 | ▼ -1,584 | 0.13% | 2026-06-30 |
| Longaeva Partners L.P. | 27,562 | $5,364,943 | ▲ +22,653 | 0.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,439 | $5,088,212 | New position | 2025-12-31 | |
| Korea Investment CORP | 27,009 | $4,668,236 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,800 | $5,216,620 | ▲ +300 | 0.08% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 232,540 | $40,192,213 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,585 | $4,980,120 | ▼ -4,860 | 0.04% | 2026-06-30 |
| Hilton Capital Management, LLC | 20,249 | $3,499,837 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,247 | $4,709,371 | New position | 2025-12-31 | |
| Spire Wealth Management | 25,433 | $4,949,964 | ▲ +534 | 0.15% | 2026-06-30 |
| Arizona State Retirement System | 25,444 | $4,397,741 | New position | 2025-12-31 | |
| PFG Advisors | 19,433 | $3,358,800 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,520 | $3,373,837 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 21,578 | $3,729,542 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 19,873 | $3,434,849 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 23,822 | $4,636,952 | ▲ +815 | 0.13% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 17,536 | $3,057,577 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,520 | $1,472,566 | New position | 2025-12-31 | |
| Man Group plc | 50,969 | $8,809,482 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 23,296 | $4,534,566 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,808 | $3,769,296 | New position | 2025-12-31 | |
| Arkfeld Wealth Strategies, L.L.C. | 22,117 | $4,354,529 | ▲ +4 | 1.30% | 2026-06-30 |
| Pegasus Asset Management, Inc. | 22,085 | $4,298,846 | New position | 1.22% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,879 | $3,954,406 | New position | 2025-12-31 | |
| Eos Management, L.P. | 25,894 | $4,475,519 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 40,860 | $7,062,242 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 23,077 | $3,988,682 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,451 | $4,175,437 | ▼ -1,576 | 0.05% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,600 | $3,733,344 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 21,366 | $4,158,892 | ▲ +11,729 | 0.70% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 194,534 | $33,623,305 | New position | 2025-12-31 | |
| ARP Global Capital Ltd | 20,868 | $4,061,956 | ▼ -3,542 | 1.75% | 2026-06-30 |
| SIGNATUREFD, LLC | 20,775 | $4,043,859 | ▲ +73 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,456 | $3,535,615 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 18,988 | $3,281,886 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,923 | $854,264 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 24,135 | $4,171,493 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 18,107 | $3,129,674 | New position | 2025-12-31 | |
| BOKF, NA | 19,245 | $3,326,306 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $4,321,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,980 | $1,724,943 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 25,532 | $4,412,951 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 17,695 | $3,058,368 | New position | 2025-12-31 | |
| Creative Planning | 13,361 | $2,309,383 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 18,989 | $3,281,976 | New position | 2025-12-31 | |
| ASSETMARK, INC | 19,048 | $3,707,693 | ▼ -1,216 | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 17,355 | $2,999,638 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,275 | $3,158,651 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 51,778 | $8,949,310 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 18,684 | $3,229,343 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 22,554 | $3,898,233 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,217 | $1,938,746 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,756 | $2,896,107 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 13,990 | $2,418,032 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,160 | $2,101,784 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,364 | $3,364,930 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 16,000 | $3,114,400 | ▲ +6,000 | 1.26% | 2026-06-30 |
| Compass Wealth Management LLC | 23,740 | $4,103,222 | New position | 2025-12-31 | |
| Mariner, LLC | 1,655 | $283,704 | New position | 2025-12-31 | |
| Gradient Investments LLC | 15,388 | $2,995,282 | ▲ +1,344 | 0.04% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 15,226 | $2,963,741 | New position | 0.30% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 15,493 | $2,677,806 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | $345,680 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,736 | $2,546,982 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,642 | $629,483 | New position | 2025-12-31 | |
| M&T BANK CORP | 36,672 | $7,921,691 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,442 | $3,533,195 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 14,933 | $2,580,934 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,979 | $3,107,484 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 23,741 | $4,103,394 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 13,445 | $2,323,834 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 125 | $2,601,346 | New position | 0.27% | 2026-06-30 |
| Corient Private Wealth LP | 12,916 | $2,514,011 | ▲ +2,083 | 0.00% | 2026-06-30 |
| &PARTNERS | 7,301 | $1,262,076 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 10,625 | $1,793,465 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 12,659 | $2,187,982 | New position | 2025-12-31 | |
| NATIXIS | 12,455 | $2,424,366 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,121 | $1,922,190 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 16,052 | $2,774,556 | New position | 2025-12-31 | |
| Kurv Investment Management LLC | 6,099 | $1,054,151 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,210 | $554,817 | New position | 2025-12-31 | |
| Barbara Oil Co. | 11,675 | $2,017,907 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 5,767 | $996,780 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,791 | $1,519,446 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 10,650 | $1,840,746 | New position | 2025-12-31 | |
| Americana Partners, LLC | 11,148 | $2,169,958 | New position | 0.05% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 12,680 | $2,225,213 | New position | 2025-12-31 | |
| L & S Advisors Inc | 23,444 | $4,052,090 | New position | 2025-12-31 | |
| Woodline Partners LP | 10,714 | $2,085,480 | New position | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 9,330 | $1,612,597 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 10,611 | $2,065,431 | ▼ -368 | 0.00% | 2026-06-30 |
| Adalta Capital Management LLC | 10,483 | $1,811,882 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,142 | $2,098,624 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10,169 | $1,979,396 | ▼ -346 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,733 | $990,937 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,606 | $796,101 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 7,000 | $1,209,880 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 10,000 | $1,946,500 | New position | 0.83% | 2026-06-30 |
| Kore Advisors LP | 10,000 | $1,728,400 | New position | 2025-12-31 | |
| Provident Co of the Employees of the Hebrew University LTD | 9,818 | $1,911,074 | Unchanged | 1.46% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,331 | $1,612,770 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 9,995 | $1,727,507 | New position | 2025-12-31 | |
| Vest Financial, LLC | 9,583 | $1,865,331 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,297 | $397,013 | New position | 2025-12-31 | |
| MAI Capital Management | 3,193 | $551,826 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,481 | $1,638,696 | New position | 2025-12-31 | |
| Arax Advisory Partners | 628 | $108,393 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 9,310 | $1,812,192 | New position | 0.06% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 4,000 | $691,360 | New position | 2025-12-31 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9,205 | $1,791,753 | ▼ -6,000 | 1.25% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 9,091 | $1,769,564 | ▼ -35 | 1.59% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 7,979 | $1,379,090 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,133 | $1,743,905 | ▼ -6,988 | 0.00% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 8,869 | $1,726,351 | ▲ +55 | 0.94% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,971 | $1,377,708 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8,244 | $1,424,812 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,536 | $1,661,532 | ▲ +137 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 8,302 | $1,615,984 | ▲ +634 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,215 | $1,592,666 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,147 | $716,767 | New position | 2025-12-31 | |
| PECAUT & CO. | 8,135 | $1,406,053 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 1,274 | $220,198 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,826 | $1,352,629 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 21,205 | $3,697,304 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 7,765 | $1,511,457 | ▼ -120,883 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 7,481 | $1,293,054 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 1,498 | $258,914 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 7,182 | $1,241,266 | New position | 2025-12-31 | |
| Oak Thistle LLC | 7,685 | $1,495,886 | New position | 0.14% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 6,667 | $1,152,324 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 7,673 | $1,493,549 | ▼ -12,138 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 7,610 | $1,481,275 | ▲ +884 | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,575 | $1,474,474 | ▲ +384 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 40,827 | $7,056,539 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 7,500 | $1,459,875 | New position | 0.11% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,946 | $1,200,547 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,382 | $1,436,906 | ▲ +32 | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 7,330 | $1,266,917 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,917 | $1,022,673 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 7,249 | $1,252,917 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 7,162 | $1,394,097 | ▲ +7,158 | 0.05% | 2026-06-30 |
| Veracity Capital LLC | 11,160 | $1,928,936 | New position | 2025-12-31 | |
| Argent Trust Co | 6,693 | $1,156,817 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 7,096 | $1,226,472 | New position | 2025-12-31 | |
| JT Stratford LLC | 2,432 | $420,347 | New position | 2025-12-31 | |
| Themes Management Co LLC | 4,696 | $811,657 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,458 | $1,289,041 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,935 | $1,349,898 | ▲ +260 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,148 | $1,329,621 | ▼ -35,379 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 4,240 | $739,286 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 6,668 | $1,297,926 | ▲ +385 | 0.02% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 10,466 | $1,808,943 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 8,500 | $1,469,140 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 7,963 | $1,376,407 | New position | 2025-12-31 | |
| Cooper Financial Group | 6,388 | $1,243,424 | ▲ +2,401 | 0.10% | 2026-06-30 |
| NOMURA HOLDINGS INC | 6,339 | $1,233,886 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,448 | $941,632 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 6,024 | $1,041,195 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,186 | $1,204,104 | ▲ +213 | 0.04% | 2026-06-30 |
| Purkiss Capital Advisors LLC | 1,978 | $341,949 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 6,031 | $1,173,935 | New position | 0.36% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 28,624 | $4,947,372 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,218 | $1,074,719 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,629 | $1,145,756 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,502 | $432,446 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,880 | $1,144,451 | ▼ -6,162 | 0.01% | 2026-06-30 |
| AlTi Global, Inc. | 5,884 | $1,016,763 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,999 | $1,382,547 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 2,730 | $471,853 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 4,518 | $780,891 | New position | 2025-12-31 | |
| Walleye Trading LLC | 29,173 | $5,042,261 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,537 | $957,016 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,579 | $1,085,920 | ▲ +3,428 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 1,992 | $344,297 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,530 | $1,076,414 | ▲ +3,022 | 0.18% | 2026-06-30 |
| SECURED RETIREMENT ADVISORS, LLC | 5,528 | $955,460 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 5,373 | $1,045,788 | New position | 0.45% | 2026-06-30 |
| Venturi Wealth Management, LLC | 5,321 | $1,035,733 | ▼ -9 | 0.04% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 5,227 | $1,017,436 | ▼ -126 | 0.22% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 5,265 | $909,974 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,173 | $1,006,852 | ▲ +487 | 0.52% | 2026-06-30 |
| Atria Investments, Inc | 6,298 | $1,088,508 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,103 | $1,400,547 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 32,840 | $5,676,066 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,182 | $1,068,496 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,063 | $985,513 | New position | 0.01% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 5,057 | $874,052 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,216 | $728,693 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 5,483 | $967,848 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,483 | $967,848 | ▲ +210 | 0.02% | 2026-06-30 |
| Capstone Capital Management Ltd | 4,918 | $957,289 | New position | 0.43% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,790 | $309,384 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,903 | $954,369 | ▲ +2,313 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,549 | $786,249 | New position | 2025-12-31 | |
| Csenge Advisory Group | 4,874 | $948,647 | ▲ +557 | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 4,822 | $833,434 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,790 | $932,335 | ▲ +536 | 0.08% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,700 | $914,855 | Unchanged | 0.56% | 2026-06-30 |
| CENTRAL TRUST Co | 1,139 | $196,865 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 8,714 | $1,506,366 | New position | 2025-12-31 | |
| Caption Management, LLC | 4,500 | $875,925 | ▼ -9,500 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 4,500 | $875,830 | ▲ +538 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 4,390 | $854,514 | ▲ +2,850 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,013 | $693,606 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,217 | $728,899 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 4,182 | $813,997 | ▲ +77 | 0.38% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 4,160 | $809,744 | New position | 0.11% | 2026-06-30 |
| Rossby Financial, LCC | 4,393 | $759,327 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 3,862 | $667,500 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 4,066 | $702,767 | New position | 2025-12-31 | |
| GAM Holding AG | 12,107 | $2,092,574 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 4,001 | $778,795 | New position | 0.54% | 2026-06-30 |
| Belpointe Asset Management LLC | 3,963 | $771,420 | ▲ +1,703 | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,930 | $1,025,004 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 15,827 | $2,735,539 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,889 | $326,495 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 3,735 | $645,557 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 3,789 | $737,529 | ▼ -149 | 0.10% | 2026-06-30 |
| Herold Advisors, Inc. | 3,721 | $723,000 | ▲ +633 | 0.14% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 3,706 | $721,373 | ▼ -541 | 0.16% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,700 | $720,205 | Unchanged | 0.05% | 2026-06-30 |
| VARCOV Co. | 3,687 | $717,675 | New position | 0.27% | 2026-06-30 |
| HB Wealth Management, LLC | 3,003 | $519,100 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 3,180 | $549,631 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 3,615 | $624,817 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,667 | $633,804 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 3,526 | $686,336 | ▼ -350 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 1,812 | $313,186 | ▲ +1,595 | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 3,444 | $595,261 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 3,427 | $667,066 | ▲ +8 | 0.02% | 2026-06-30 |
| BankChampaign, National Association | 3,424 | $666,482 | ▲ +268 | 0.51% | 2026-06-30 |
| GAMMA Investing LLC | 3,418 | $665,314 | ▲ +219 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,417 | $665,279 | ▼ -834 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,382 | $1,103,065 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 9,588 | $1,657,190 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 5,814 | $1,005,070 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,373 | $582,989 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | $311,112 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,530 | $955,814 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,301 | $224,865 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 3,185 | $550,456 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 3,194 | $621,713 | ▲ +170 | 0.10% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,169 | $616,846 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,159 | $614,901 | ▲ +33 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,177 | $549,065 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 3,141 | $611,459 | ▼ -118 | 0.01% | 2026-06-30 |
| Whalen Wealth Management Inc. | 3,120 | $607,308 | ▲ +258 | 0.27% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3,245 | $560,865 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 3,098 | $603,026 | ▼ -19 | 0.14% | 2026-06-30 |
| Wilmar Advisors LLC | 3,000 | $583,950 | New position | 0.42% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 2,979 | $579,862 | New position | 0.16% | 2026-06-30 |
| Brookmont Capital Management | 2,996 | $517,867 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,093 | $534,594 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,324 | $401,271 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,861 | $494,495 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,953 | $337,557 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,763 | $537,782 | ▲ +1,400 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,708 | $468,051 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,212 | $555,162 | New position | 2025-12-31 | |
| ALLIANZ SE | 2,500 | $432,100 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 1,696 | $293,137 | New position | 2025-12-31 | |
| Advisor Resource Council | 2,556 | $526,555 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,922 | $332,198 | New position | 2025-12-31 | |
| F/m Investments LLC | 1,922 | $332,198 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 2,638 | $513,522 | ▲ +644 | 0.01% | 2026-06-30 |
| Rithm Capital Corp. | 2,600 | $506,090 | Unchanged | 0.62% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,584 | $502,976 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,565 | $443,334 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,647 | $457,507 | New position | 2025-12-31 | |
| Heritage Investment Group, Inc. | 2,549 | $440,569 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,522 | $263,062 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 5,073 | $876,835 | New position | 2025-12-31 | |
| Brown Miller Wealth Management, LLC | 2,516 | $489,739 | Unchanged | 0.12% | 2026-06-30 |
| ONCE CAPITAL MANAGEMENT, LLC | 2,500 | $486,625 | Unchanged | 0.04% | 2026-06-30 |
| Intrua Financial, LLC | 2,986 | $516,100 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,491 | $484,279 | ▲ +89 | 0.00% | 2026-06-30 |
| Beacon Financial Advisory LLC | 2,475 | $427,734 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,465 | $426,051 | ▼ -82 | 2025-12-31 | |
| Private Advisor Group, LLC | 2,780 | $480,585 | New position | 2025-12-31 | |
| CADINHA & CO LLC | 2,306 | $398,569 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,598 | $449,038 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,121 | $539,424 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 2,322 | $451,978 | Unchanged | 0.13% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 2,309 | $450,525 | ▼ -56 | 0.23% | 2026-06-30 |
| Moors & Cabot, Inc. | 2,040 | $352,534 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,280 | $443,802 | ▼ -330 | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,280 | $443,791 | New position | 0.03% | 2026-06-30 |
| Neo Ivy Capital Management | 2,206 | $429,397 | ▼ -2,967 | 0.10% | 2026-06-30 |
| WINTON GROUP Ltd | 2,200 | $428,230 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 1,882 | $325,283 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,466 | $944,750 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 2,163 | $421,114 | ▲ +3 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,098 | $362,618 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,783 | $98,135,614 | New position | 2025-12-31 | |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 17,347 | $2,998,255 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 18,500 | $3,197,395 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 56,094 | $9,695,286 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,828 | $2,908,552 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 10,831 | $1,872,050 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 7,000 | $1,209,880 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 5,695 | $984,324 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 20,000 | $3,456,800 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,691 | $292,272 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 24,000 | $4,148,160 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 4,800 | $829,632 | New position | 2025-12-31 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 3,906 | $675,113 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 1,413 | $244,223 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 6,342 | $1,096,151 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 1,423 | $245,952 | New position | 2025-12-31 | |
| Sara-Bay Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Peregrine Asset Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GUIDANCE CAPITAL, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 2,219 | $383,532 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 2,000 | $345,680 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayshore Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSA Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOYD FINANCIAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 500 | $86,420 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 4,647 | $803,187 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $11 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,013,925 | $1,557,966,796 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 436,136 | $75,381,746 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 433,266 | $74,885,695 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 252,490 | $43,630,272 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 146,914 | $25,392,820 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 115,044 | $19,884,205 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,257 | $14,165,746 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 76,400 | $13,204,976 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 76,073 | $13,148,457 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,868 | $12,248,863 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 38,065 | $6,579,155 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 37,583 | $6,495,846 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,775 | $5,664,831 | New position | 2025-12-31 | |
| COMERICA BANK | 32,032 | $5,536,345 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,818 | $3,252,492 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,100 | $2,609,884 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,203 | $2,454,847 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 14,044 | $2,427,365 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 12,350 | $2,134,574 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,111 | $2,093,496 | New position | 2025-12-31 | |
| FORA Capital, LLC | 12,040 | $2,080,994 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,815 | $2,042,105 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 10,859 | $1,876,932 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,666 | $1,843,495 | New position | 2025-12-31 | |
| Versor Investments LP | 10,426 | $1,802,030 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 9,411 | $1,626,597 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,262 | $1,600,844 | New position | 2025-12-31 | |
| Andar Capital Management HK Ltd | 7,220 | $1,247,905 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,109 | $1,228,720 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,679 | $1,154,398 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,600 | $1,140,744 | ▼ -299,440 | 2025-12-31 | |
| INCEPTIONR LLC | 6,272 | $1,084,052 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,900 | $1,019,756 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,400 | $933,336 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,858 | $839,656 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,572 | $790,224 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 4,394 | $759,459 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,347 | $751,000 | New position | 2025-12-31 | |
| SMART Wealth LLC | 4,206 | $727,066 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 4,002 | $691,706 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,995 | $690,496 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,918 | $677,136 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,690 | $637,779 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,612 | $624,298 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,279 | $581,525 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,305 | $571,236 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,143,229 | $543,277 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 3,000 | $518,520 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 2,625 | $453,705 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 2,530 | $437,285 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 2,408 | $416,199 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2,377 | $410,841 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 2,169 | $374,890 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 2,162 | $373,680 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,161 | $373,507 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 2,106 | $364,026 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,102 | $363,275 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,094 | $361,927 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 2,042 | $352,939 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 2,000 | $345,680 | New position | 2025-12-31 | |
| Semus Wealth Partners LLC | 1,973 | $341,013 | New position | 2025-12-31 | |
| Darden Wealth Group Inc | 1,960 | $338,766 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,930 | $333,581 | New position | 2025-12-31 | |
| Tannin Capital LLC | 1,914 | $330,816 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,845 | $323,780 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 2,097 | $317,017 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,822 | $314,914 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 1,787 | $308,865 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 1,783 | $308,209 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,771 | $306,099 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 1,756 | $303,507 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,750 | $302,470 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 1,748 | $302,124 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 1,743 | $301,251 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,734 | $299,704 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 1,700 | $293,828 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 1,696 | $293,137 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,687 | $291,581 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,685 | $291,236 | New position | 2025-12-31 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,685 | $291,235 | New position | 2025-12-31 | |
| SFMG, LLC | 1,652 | $285,532 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,652 | $285,532 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 1,638 | $283,112 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 1,630 | $281,729 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,612 | $278,619 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 1,580 | $273,064 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,457 | $267,887 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 1,517 | $262,198 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 1,512 | $261,335 | New position | 2025-12-31 | |
| 10Elms LLP | 1,506 | $260,297 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 1,476 | $255,074 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,449 | $250,425 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1,428 | $246,826 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,413 | $244,142 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 1,400 | $241,976 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,395 | $241,112 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,160 | $240,991 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 1,391 | $240,420 | New position | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 1,371 | $236,964 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 1,325 | $229,013 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,277 | $220,583 | New position | 2025-12-31 | |
| Busey Bank | 1,262 | $218,124 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 1,262 | $218,124 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 1,225 | $214,082 | New position | 2025-12-31 | |
| MONEYWISE, INC. | 1,236 | $213,630 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,078 | $212,571 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,222 | $211,124 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 1,211 | $209,309 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,207 | $208,618 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 1,201 | $207,607 | New position | 2025-12-31 | |
| Essex Bank | 1,178 | $203,603 | New position | 2025-12-31 | |
| 360 Financial, Inc. | 1,101 | $202,974 | New position | 2025-12-31 | |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,141 | $197,210 | New position | 2025-12-31 | |
| Riverview Trust Co | 1,100 | $190,124 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,079 | $186,494 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,042 | $180,170 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 1,000 | $172,840 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 985 | $170,247 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 946 | $164,931 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 891 | $153,965 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 859 | $148,470 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 800 | $138,272 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 702 | $121,340 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 670 | $115,802 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 646,534 | $111,781 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 614,583 | $106,224 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 609 | $105,260 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,295 | $103,411 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 550 | $95,062 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 542 | $93,680 | New position | 2025-12-31 | |
| DV Trading LLC | 509 | $87,976 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 436 | $75,358 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 400 | $69,136 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 397 | $68,660 | New position | 2025-12-31 |