← All institutions
Institutional Holdings
CGNXOwnership Summary
Institutions Holding
691
Total Shares Held
201,877,114
Total Value Held
$8,447,703,892
Quarter
2025-12-31
Active Positions
Increased Positions
57
7,977,451 shares
Decreased Positions
46
8,013,765 shares
Held Positions
14
211,357 shares
New Positions
549
185,674,541 shares
Sold Out Positions
25
345,364 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,277,113 | $585,650,558 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,099,866 | $731,432,296 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 401,487 | $14,445,502 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,509,391 | $543,830,096 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,013,184 | $252,360,131 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 5,820,165 | $407,353,348 | ▼ -321,453 | 0.33% | 2026-06-30 |
| STATE STREET CORP | 5,213,828 | $187,593,531 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,299 | $142,154,086 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,655,358 | $167,499,781 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,999 | $33,929,104 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,714,380 | $133,643,392 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,415,046 | $86,896,550 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,486,438 | $53,482,039 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,228,089 | $161,425,048 | New position | 0.07% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,215,361 | $160,436,444 | ▲ +805,210 | 0.09% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 1,471,631 | $52,949,278 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 949,415 | $34,160,101 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,517,130 | $54,586,398 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,076,924 | $38,747,726 | New position | 2025-12-31 | |
| NORGES BANK | 2,031,768 | $73,103,013 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,038,434 | $73,342,869 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,747,614 | $126,562,208 | ▲ +90,799 | 0.34% | 2026-06-30 |
| Quantinno Capital Management LP | 1,093,697 | $39,351,252 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,632,580 | $58,740,230 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,028,179 | $37,124,275 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,493,460 | $53,734,691 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,146,993 | $41,268,795 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,084,610 | $75,025,301 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 406,541 | $14,627,345 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,407,994 | $50,659,689 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 1,171,596 | $42,154,024 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,282,831 | $46,156,259 | New position | 2025-12-31 | |
| Capital International Investors | 1,280,272 | $46,064,187 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,900,166 | $68,367,973 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 1,309,295 | $47,108 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 436,465 | $15,704,009 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,033,757 | $37,195 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,104,783 | $39,750,092 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,172,170 | $84,888,551 | New position | 0.62% | 2026-06-30 |
| Legal & General Group Plc | 1,152,053 | $41,450,867 | New position | 2025-12-31 | |
| UBS Group AG | 821,150 | $29,544,976 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419,164 | $17,315,665 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,053,652 | $76,305,478 | New position | 0.02% | 2026-06-30 |
| Munro Partners | 1,046,750 | $75,805,635 | New position | 1.67% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,072 | $12,775,492 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 1,705,968 | $61,380,730 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,053,280 | $37,897,014 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,057,659 | $38,054,571 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 481,272 | $17,316,153 | ▲ +85,880 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 464,002 | $16,701,744 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 194,674 | $7,004,370 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688,622 | $24,776,620 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 539,526 | $19,412,145 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 605,425 | $43,844,879 | New position | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,268 | $13,969,883 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,900,718 | $68,387,834 | New position | 2025-12-31 | |
| TCW GROUP INC | 653,459 | $23,511,455 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 494,826 | $17,803,851 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 518,473 | $37,547,814 | ▲ +27,778 | 0.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 835,058 | $30,045,387 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 495,233 | $17,818,483 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,600 | $489,328 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 291,739 | $11,921,577 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 462,885 | $33,522,132 | New position | 1.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 447,071 | $16,085,566 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 444,577 | $32,196,279 | ▼ -270,766 | 0.90% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 427,820 | $30,982,724 | New position | 0.64% | 2026-06-30 |
| SEI INVESTMENTS CO | 216,327 | $7,783,824 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 486,046 | $17,487,947 | New position | 2025-12-31 | |
| Nuveen, LLC | 306,487 | $11,027,402 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 306,371 | $11,023,229 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 400,635 | $29,013,987 | New position | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 86,543 | $3,113,817 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 148,982 | $5,360,372 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 360,526 | $12,971,726 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,770 | $603,385 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 412,400 | $14,838,157 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 638,019 | $22,955,924 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,705 | $11,610,926 | New position | 2025-12-31 | |
| Tidal Investments LLC | 35,650 | $1,282,687 | New position | 2025-12-31 | |
| Engaged Capital LLC | 933,000 | $33,569,340 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 808,862 | $29,102,855 | New position | 2025-12-31 | |
| Swiss National Bank | 331,000 | $11,909,380 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 330,638 | $11,896,368 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 350,000 | $23,926,000 | New position | 0.19% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 354,554 | $12,756,852 | New position | 2025-12-31 | |
| Tema ETFs LLC | 320,678 | $23,223,501 | New position | 0.75% | 2026-06-30 |
| DAVENPORT & Co LLC | 318,417 | $23,059,759 | ▲ +101 | 0.11% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 237,281 | $8,537,370 | New position | 2025-12-31 | |
| FMR LLC | 28,708 | $1,032,913 | New position | 2025-12-31 | |
| Woodline Partners LP | 297,915 | $21,575,004 | ▲ +153,385 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 128,175 | $4,611,735 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 286,579 | $20,754,054 | ▲ +26,594 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 283,184 | $20,508,185 | ▲ +273,916 | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 268,773 | $19,472,604 | New position | 0.07% | 2026-06-30 |
| Daiwa Securities Group Inc. | 265,268 | $9,544 | New position | 2025-12-31 | |
| Trexquant Investment LP | 434,853 | $15,646,011 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 364,373 | $13,110,141 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 292,591 | $10,527,424 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 154,998 | $5,576,828 | New position | 2025-12-31 | |
| Robinhood Asset Management, LLC | 227,296 | $16,460,812 | ▲ +82,179 | 0.88% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 218,784 | $15,844,337 | ▲ +192,164 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,951 | $11,727,717 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 38,684 | $1,391,850 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 252,062 | $9,069,191 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $14,484,000 | ▲ +15,000 | 1.48% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,795 | $5,749,424 | New position | 2025-12-31 | |
| PEAK6 LLC | 24,242 | $872,227 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 714,972 | $29,256,616 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,011,005 | $36,375,960 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173,000 | $6,224,540 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 172,767 | $12,511,786 | New position | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 172,125 | $12,465,292 | ▼ -31,025 | 0.04% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 171,905 | $12,449,457 | ▲ +800 | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 216,694 | $7,796,649 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 161,310 | $11,682,070 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,347 | $5,661,345 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,352 | $5,625,545 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,343,015 | $48,321,680 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 133,827 | $4,815 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 140,667 | $10,187,104 | New position | 2.45% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 98,451 | $3,542,268 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 135,991 | $4,892,956 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 156,034 | $5,614,104 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 173,405 | $6,239,112 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 64,299 | $2,313,463 | New position | 2025-12-31 | |
| Creative Planning | 76,726 | $2,760,601 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 72,899 | $2,622,920 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 140,138 | $5,042,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,440 | $3,793,731 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 133,148 | $4,791,341 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 172,388 | $6,202,528 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 128,730 | $9,322,627 | ▲ +18,490 | 0.25% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 50,527 | $1,817,961 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 122,963 | $8,904,980 | ▼ -24,039 | 0.46% | 2026-06-30 |
| CITIGROUP INC | 34,590 | $1,244,548 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,215 | $4,397,296 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,447 | $8,433,092 | ▲ +24,909 | 0.03% | 2026-06-30 |
| Oak Harvest Investment Services | 96,735 | $3,480,526 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 32,157 | $1,157,009 | New position | 2025-12-31 | |
| LPL Financial LLC | 63,271 | $2,276,503 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 36,223 | $1,303,304 | New position | 2025-12-31 | |
| Focus Partners Wealth | 104,716 | $3,767,686 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 105,970 | $7,674,347 | ▲ +66,206 | 0.01% | 2026-06-30 |
| JB Capital LLC | 104,147 | $7,542,333 | ▲ +7,315 | 0.26% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,022 | $468,532 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,338 | $120,101 | New position | 2025-12-31 | |
| Alight Capital Management LP | 100,000 | $7,242,000 | New position | 1.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 392,377 | $14,117,723 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 126,786 | $4,561,734 | New position | 2025-12-31 | |
| M&T BANK CORP | 357,054 | $44,970,997 | New position | 2025-12-31 | |
| Cerity Partners LLC | 134,695 | $4,846,299 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 238,762 | $8,590,656 | New position | 2025-12-31 | |
| Pier Capital, LLC | 94,683 | $6,856,943 | ▼ -68,283 | 0.91% | 2026-06-30 |
| Kopion Asset Management, LLC | 91,319 | $6,613,322 | ▼ -4,746 | 4.18% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 89,648 | $6,492,309 | ▼ -25 | 0.24% | 2026-06-30 |
| Alpine Peaks Capital, LP | 138,019 | $4,965,924 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,600 | $1,604,708 | New position | 2025-12-31 | |
| Covea Finance | 83,900 | $6,076,038 | Unchanged | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 81,896 | $2,946,618 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 64,155 | $2,308,334 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 26,977 | $970,632 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,806 | $3,377,188 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 70,423 | $2,533,820 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 74,174 | $5,371,681 | New position | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 46,520 | $1,673,792 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 74,840 | $2,899,302 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 54,567 | $1,963,339 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 68,255 | $4,943,027 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 21,901 | $787,998 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,331 | $2,098,749 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 49,207 | $1,770,468 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 65,200 | $4,721,784 | Unchanged | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,710 | $4,720,241 | ▲ +9,024 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,750 | $2,509,605 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 165,337 | $5,949 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 46,333 | $1,667,061 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 3,985 | $145,333 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 63,012 | $2,267,172 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 20,914 | $752,444 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,154 | $1,228,861 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,300 | $2,025,674 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 27,866 | $1,002,619 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 52,095 | $3,772,720 | New position | 0.54% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,927 | $573,054 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 51,294 | $1,845,558 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 42,433 | $1,526,739 | New position | 2025-12-31 | |
| Man Group plc | 117,470 | $4,226,571 | New position | 2025-12-31 | |
| KR Capital LP | 49,336 | $3,572,913 | New position | 0.35% | 2026-06-30 |
| Louisiana State Employees Retirement System | 48,700 | $3,526,854 | ▲ +700 | 0.05% | 2026-06-30 |
| SMA Capital LLC | 60,000 | $2,158,800 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 46,776 | $3,387,518 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 46,754 | $1,682,209 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,892 | $3,323,500 | ▼ -2,875 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 12,763 | $459,213 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 26,660 | $959,237 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 380,130 | $13,825,328 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 42,664 | $3,089,727 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,697 | $348,900 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 41,622 | $2,982,179 | ▼ -16,375 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 42,349 | $1,523,717 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 41,086 | $2,975,448 | ▲ +36,969 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 20,658 | $743,275 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 24,336 | $875,609 | New position | 2025-12-31 | |
| &PARTNERS | 26,650 | $959,467 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,940 | $1,509,001 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 39,500 | $2,860,590 | New position | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,494,382 | $511,270,356 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 53,912 | $1,939,754 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,653 | $1,426,715 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 38,258 | $2,770,645 | ▲ +1,072 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,900 | $1,291,682 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 37,767 | $2,735,156 | ▼ -18,585 | 0.02% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 37,743 | $2,733,348 | ▼ -1,802 | 0.22% | 2026-06-30 |
| WESBANCO BANK INC | 19,000 | $683,620 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,498 | $1,349,178 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 35,653 | $2,581,990 | ▼ -45,255 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 39,785 | $1,431,464 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 41,248 | $1,484,103 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,255 | $117,126 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,574 | $92,618 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,380 | $1,272,972 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,311 | $1,198,530 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 529 | $19,033 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 33,583 | $2,432,080 | New position | 0.33% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 33,500 | $2,426,070 | ▼ -1,600 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,229 | $2,406,444 | New position | 0.02% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 16,082 | $578,630 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 30,648 | $1,102,684 | New position | 2025-12-31 | |
| BOKF, NA | 50,000 | $1,799,000 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,968 | $2,121,668 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 37,595 | $1,352,668 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 30,715 | $1,105,126 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | $37,779 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,909 | $320,545 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 30,288 | $2,193,457 | New position | 0.08% | 2026-06-30 |
| Values First Advisors, Inc. | 58,849 | $2,117,378 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 25,104 | $903,243 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 29,375 | $2,127,362 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 30,917 | $1,112,394 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 27,800 | $2,013,276 | New position | 0.20% | 2026-06-30 |
| Empowered Funds, LLC | 6,550 | $235,669 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 38,021 | $1,368,003 | New position | 2025-12-31 | |
| Walleye Trading LLC | 32,839 | $1,181,547 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 22,907 | $824,194 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 25,735 | $1,863,748 | ▲ +2,055 | 0.27% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,500 | $1,846,710 | ▼ -12,500 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 24,952 | $1,807,024 | ▲ +264 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 65,188 | $2,345,464 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 23,085 | $1,671,816 | New position | 0.37% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 22,208 | $1,608,303 | ▼ -13,592 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,554 | $415,713 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,648 | $311,155 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 22,153 | $797,065 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 35,284 | $1,269,510 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,146 | $580,933 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 17,940 | $645,481 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 20,478 | $1,483,017 | New position | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 19,989 | $1,447,570 | ▼ -4,064 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 19,643 | $706,755 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,824 | $497,400 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,260 | $1,304,635 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,474 | $1,410,308 | New position | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 19,432 | $1,407,265 | ▲ +7,701 | 0.04% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 21,020 | $1,404,136 | ▲ +660 | 0.26% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 19,325 | $1,399,516 | ▲ +6,708 | 0.23% | 2026-06-30 |
| Lido Advisors, LLC | 11,471 | $512,814 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,999 | $467,704 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 17,829 | $1,291,153 | ▲ +13,110 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,738 | $242,433 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 17,340 | $1,255,763 | New position | 0.62% | 2026-06-30 |
| Advisory Services Network, LLC | 16,621 | $598,041 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 16,709 | $601,190 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 16,644 | $1,205,358 | ▲ +292 | 0.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,367 | $2,136,025 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,451 | $1,191,409 | ▲ +6,054 | 0.01% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 15,714 | $1,138,008 | New position | 0.25% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,687 | $276,578 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,400 | $1,115,268 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 6,738 | $242,433 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 15,000 | $1,086,300 | Unchanged | 0.13% | 2026-06-30 |
| Csenge Advisory Group | 14,907 | $1,079,581 | New position | 0.04% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,728 | $466,306 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 14,527 | $1,052,045 | New position | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 14,336 | $1,038,189 | ▲ +154 | 0.10% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 12,613 | $453,811 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,097 | $507,210 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,548 | $379,505 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 14,105 | $1,021,484 | ▼ -1,340 | 0.03% | 2026-06-30 |
| Gradient Investments LLC | 13,973 | $1,011,927 | New position | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,922 | $1,008,231 | ▼ -143 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,918 | $536,749 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,335 | $227,941 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 13,870 | $499,036 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 13,485 | $976,584 | ▲ +1,864 | 0.09% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,250 | $959,566 | ▲ +1,658 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 13,229 | $958,045 | ▲ +131 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,835 | $425,823 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,905 | $934,584 | ▼ -781 | 0.02% | 2026-06-30 |
| LBP AM SA | 167,956 | $6,043,058 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 12,725 | $921,520 | New position | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 12,681 | $918,364 | ▲ +1,346 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 106,038 | $3,815,247 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,203 | $439,064 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 11,894 | $427,946 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,279 | $441,798 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,611 | $489,724 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 11,313 | $819,287 | ▼ -5,907 | 0.08% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 10,816 | $389,161 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,000 | $935,480 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,600 | $237,468 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 14,069 | $506,203 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 12,214 | $439,460 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,186 | $440,393 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,585 | $380,843 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 9,729 | $350,000 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,581 | $380,704 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 10,000 | $724,200 | New position | 0.06% | 2026-06-30 |
| Advisor Resource Council | 8,004 | $318,239 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 9,772 | $351,597 | New position | 2025-12-31 | |
| POSTROCK PARTNERS LLC | 9,694 | $702,039 | Unchanged | 0.29% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 9,575 | $344,509 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,317 | $674,737 | New position | 0.16% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,310 | $674,222 | ▲ +277 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 33,048 | $1,189,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,607 | $453,587 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 8,923 | $646,204 | ▼ -1,425 | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 22,709 | $817,070 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,329 | $623,497 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,033 | $289,027 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,615 | $202,013 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,402 | $302,318 | New position | 2025-12-31 | |
| CERTUITY, LLC | 6,123 | $220,317 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,603 | $273,566 | New position | 2025-12-31 | |
| Utah Retirement Systems | 8,869 | $319,107 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 7,006 | $252,058 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 8,310 | $601,822 | Unchanged | 0.35% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 8,176 | $592,106 | ▲ +465 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 25,916 | $932,458 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 8,121 | $588,123 | ▲ +24 | 0.05% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,087 | $585,661 | New position | 0.16% | 2026-06-30 |
| DNB Asset Management AS | 8,052 | $583,126 | ▼ -1,186 | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 9,816 | $353,180 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 20,121 | $723,954 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 7,500 | $543,120 | ▼ -2,527 | 0.37% | 2026-06-30 |
| Phoenix Financial Ltd. | 7,500 | $272,732 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 7,256 | $261,071 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 7,081 | $512,806 | New position | 0.07% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,961 | $504,120 | ▲ +830 | 0.11% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 5,635 | $202,747 | New position | 2025-12-31 | |
| AVIVA PLC | 6,852 | $496,222 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 6,832 | $494,773 | ▲ +1,317 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 6,788 | $491,587 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,779 | $99,972 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,004 | $252,004 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 8,531 | $306,963 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 6,698 | $485,069 | ▲ +1,527 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 6,682 | $483,910 | ▼ -605 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,680 | $483,766 | ▼ -4,108 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,638 | $480,743 | ▲ +916 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,622 | $479,565 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 6,479 | $469,188 | ▲ +543 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 6,277 | $454,580 | New position | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 6,266 | $453,780 | ▼ -527 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,314,896 | $191,231 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 6,179 | $447,484 | ▲ +211 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,162 | $446,252 | ▲ +1,128 | 0.02% | 2026-06-30 |
| Limestone Investment Advisors LP | 6,100 | $441,762 | New position | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 6,046 | $437,851 | ▼ -47,607 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 6,000 | $434,520 | New position | 0.02% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 5,994 | $434,093 | ▼ -9,475 | 0.11% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 30,500 | $1,097,390 | New position | 2025-12-31 | |
| TRUST POINT INC. | 5,882 | $425,973 | ▼ -3,090 | 0.04% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 8,628 | $310,435 | New position | 2025-12-31 | |
| Family Manage LLC | 5,795 | $419,674 | ▲ +544 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 5,688 | $411,779 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,630 | $407,742 | New position | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 5,590 | $404,828 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,143 | $403,964 | ▲ +849 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 5,541 | $401,266 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,085 | $218,938 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,522 | $399,916 | ▲ +71 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,416 | $392,227 | ▼ -43 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 5,694 | $204,870 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,232 | $378,884 | ▲ +1,137 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,231 | $378,829 | ▼ -113 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 5,205 | $376,917 | ▲ +14 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,391 | $85,956 | New position | 2025-12-31 | |
| VARCOV Co. | 5,092 | $368,763 | New position | 0.14% | 2026-06-30 |
| Frec Markets, Inc. | 5,088 | $368,473 | New position | 0.03% | 2026-06-30 |
| Peterson Wealth Services | 4,094 | $147,289 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 5,059 | $366,359 | ▲ +619 | 0.03% | 2026-06-30 |
| AlphaCore Capital LLC | 5,031 | $364,345 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 9,926 | $357,137 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 5,000 | $362,100 | New position | 0.10% | 2026-06-30 |
| North Dakota State Investment Board | 5,979 | $215,124 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 4,975 | $360,290 | ▼ -1,917 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 4,963 | $359,420 | ▼ -78,607 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 4,949 | $358,407 | New position | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 47,564 | $1,716,276 | New position | 2025-12-31 | |
| Optas, LLC | 4,919 | $356,234 | ▼ -264 | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 150,998 | $5,432,908 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 4,693 | $339,873 | ▼ -811 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,557 | $329,594 | ▲ +1,413 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 4,822 | $322,110 | New position | 0.01% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 6,558 | $321,282 | New position | 0.01% | 2026-06-30 |
| MOR Wealth Management, LLC | 4,375 | $316,838 | New position | 0.13% | 2026-06-30 |
| IPG Investment Advisors LLC | 4,325 | $313,217 | New position | 0.05% | 2026-06-30 |
| Clare Market Investments LLC | 4,310 | $312,130 | New position | 0.06% | 2026-06-30 |
| WILLNER & HELLER, LLC | 4,294 | $310,995 | ▲ +5 | 0.19% | 2026-06-30 |
| Banque Cantonale Vaudoise | 4,230 | $306,000 | Unchanged | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 4,188 | $303,295 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 4,170 | $301,991 | ▼ -534 | 0.06% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,116 | $298,081 | Unchanged | 0.01% | 2026-06-30 |
| World Investment Advisors | 5,859 | $210,807 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 4,105 | $297,284 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,162 | $113,769 | ▼ -3,847 | 2025-12-31 | |
| Whalen Wealth Management Inc. | 4,079 | $295,401 | New position | 0.13% | 2026-06-30 |
| Gilbert & Cook, Inc. | 4,071 | $294,822 | New position | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 4,035 | $292,215 | New position | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 4,010 | $290,404 | New position | 0.12% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 4,000 | $289,680 | New position | 0.10% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 4,105 | $280,623 | New position | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,852 | $278,962 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,823 | $276,888 | ▼ -697 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 5,642 | $203,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,072 | $38,571 | New position | 2025-12-31 | |
| T3 Companies, LLC | 3,800 | $275,196 | New position | 0.29% | 2026-06-30 |
| WEXFORD CAPITAL LP | 3,798 | $275,051 | New position | 0.04% | 2026-06-30 |
| Delta Global Management LP | 3,797 | $274,979 | New position | 0.03% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 3,770 | $273,023 | ▼ -558 | 0.01% | 2026-06-30 |
| Marathon Mission, Inc. | 3,768 | $272,879 | New position | 0.14% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 3,695 | $267,592 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 24,676 | $887,842 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,679 | $266,433 | ▼ -1,433 | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 3,633 | $263,111 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,811 | $424,960 | New position | 2025-12-31 | |
| STRS OHIO | 84,119 | $3,026,602 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 3,500 | $253,470 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,450 | $249,849 | ▼ -864 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,441 | $249,197 | New position | 0.01% | 2026-06-30 |
| CWS Financial Advisors, LLC | 3,435 | $248,763 | New position | 0.06% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,386 | $245,214 | New position | 0.02% | 2026-06-30 |
| Cambria Investment Management, L.P. | 3,324 | $240,724 | New position | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,525 | $126,830 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 3,299 | $238,914 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,738 | $98,522 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,265 | $236,451 | New position | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,240 | $234,641 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,187 | $230,805 | New position | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 3,185 | $230,658 | New position | 0.13% | 2026-06-30 |
| SYM FINANCIAL Corp | 3,171 | $229,644 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 3,166 | $229,282 | New position | 0.00% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,156 | $228,522 | New position | 0.05% | 2026-06-30 |
| Tower Wealth Partners, Inc. | 3,148 | $227,978 | New position | 0.11% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,000 | $107,940 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,516 | $54,547 | New position | 2025-12-31 | |
| Acropolis Investment Management, LLC | 3,066 | $222,040 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,105 | $39,764 | New position | 2025-12-31 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 3,019 | $218,636 | New position | 0.04% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 3,000 | $217,260 | New position | 0.09% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,988 | $216,391 | New position | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,949 | $213,567 | New position | 0.00% | 2026-06-30 |
| American Trust | 2,877 | $208,352 | New position | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,819 | $204,152 | New position | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 3,044 | $203,170 | New position | 0.02% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,200 | $115,136 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 2,800 | $202,776 | New position | 0.07% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,306 | $46,990 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 2,794 | $202,341 | New position | 0.01% | 2026-06-30 |
| GFG Capital, LLC | 2,776 | $201,037 | New position | 0.06% | 2026-06-30 |
| UMB Bank, n.a. | 2,360 | $84,913 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,462 | $178,317 | ▼ -67 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,956 | $106,357 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,473 | $52,998 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,748 | $62,909 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,012 | $145,709 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,924 | $139,303 | ▲ +1 | 0.01% | 2026-06-30 |
| Strive Financial Group ,LLC | 1,889 | $136,801 | ▲ +1,577 | 0.06% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 2,770 | $99,665 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,019 | $108,624 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,798 | $65,200 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,652 | $119,638 | ▲ +105 | 0.03% | 2026-06-30 |
| Concord Wealth Partners | 132 | $4,749 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,590 | $115,148 | ▼ -563 | 0.05% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,507 | $109,137 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,404 | $50,516 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,239 | $89,205 | ▲ +68 | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,133 | $82,052 | ▼ -283 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,105 | $80,024 | ▲ +32 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,018,857 | $36,656 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 1,079 | $78,141 | Unchanged | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 1,062 | $76,910 | ▲ +958 | 0.00% | 2026-06-30 |
| Clean Yield Group | 2,000 | $71,960 | New position | 2025-12-31 | |
| NVWM, LLC | 1,037 | $75,100 | Unchanged | 0.02% | 2026-06-30 |
| EASTERN BANK | 1,035 | $74,955 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,522,767 | $54,790 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,610,000 | $74,350 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 153 | $5,505 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 717 | $25,798 | ▼ -15 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,613,312 | $94,859,168 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,639 | $10,061,411 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 105,574 | $3,798,553 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 279,595 | $10,059,828 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 168,083 | $6,047,626 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 221,895 | $7,983,782 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | $3,598,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 15,670 | $563,807 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 6,063 | $218,147 | New position | 2025-12-31 | |
| Mariner, LLC | 11,018 | $398,578 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 27,920 | $1,004,562 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 56,354 | $2,027,617 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 96,388 | $3,468,040 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 19,146 | $688,873 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 152,906 | $5,501,558 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,251 | $1,268,331 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 103,878 | $3,737,530 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,473 | $232,899 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,930 | $285,321 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 10,532 | $379 | New position | 2025-12-31 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 154 | $5,541 | New position | 2025-12-31 | |
| MAI Capital Management | 300 | $10,794 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 207 | $7,448 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 103 | $3,683 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 121 | $5,127 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 80 | $2,878 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 50 | $1,799 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 31 | $1,116 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 9 | $324 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,576,640 | $668,387,507 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,469,977 | $52,867,723 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 705,988 | $25,401,448 | ▼ -1,058,668 | 2025-12-31 | |
| NZS Capital, LLC | 692,849 | $24,928,707 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 243,136 | $8,748,033 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 157,400 | $5,663,252 | New position | 2025-12-31 | |
| Amundi | 99,593 | $3,583,356 | New position | 2025-12-31 | |
| Sciencast Management LP | 92,160 | $3,315,917 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 71,581 | $2,575,484 | New position | 2025-12-31 | |
| COMERICA BANK | 67,957 | $2,445,105 | New position | 2025-12-31 | |
| NATIXIS | 64,145 | $2,307,937 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 57,009 | $2,057,629 | New position | 2025-12-31 | |
| One Capital Management, LLC | 54,060 | $1,945,078 | New position | 2025-12-31 | |
| Future Fund LLC | 54,000 | $1,942,920 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 53,739 | $1,933,529 | New position | 2025-12-31 | |
| Jain Global LLC | 53,555 | $1,926,909 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 48,872 | $1,758,415 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 38,816 | $1,396,591 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 36,570 | $1,315,789 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,979 | $970,704 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,404 | $950,016 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 26,061 | $937,680 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,576 | $920,225 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,006 | $827,762 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 22,157 | $797,209 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 21,824 | $785,227 | New position | 2025-12-31 | |
| AIA Group Ltd | 20,139 | $724,601 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 19,554 | $703,553 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,031 | $684,735 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 18,944 | $681,605 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,334 | $479,757 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 13,119 | $472,022 | New position | 2025-12-31 | |
| FORA Capital, LLC | 12,458 | $447,159 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 11,937 | $429,493 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,275 | $405,675 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,696 | $384,842 | New position | 2025-12-31 | |
| Scientech Research LLC | 8,504 | $305,974 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 8,242 | $296,547 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,164 | $293,741 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 7,800 | $280,644 | New position | 2025-12-31 | |
| Wharton Business Group, LLC | 6,270 | $225,595 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,109 | $219,802 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,948 | $214,009 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,675 | $204,187 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,518 | $201,206 | New position | 2025-12-31 | |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5,014 | $180,404 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,249 | $116,928 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,022 | $108,746 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,000 | $71,960 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $35,980 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 845 | $30,403 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 814 | $29,288 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 758,831 | $27,303 | New position | 2025-12-31 | |
| Quarry LP | 723 | $26,014 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 700 | $25,179 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 630 | $22,913 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 549 | $19,753 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 509 | $18,314 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 498 | $17,918 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 470 | $16,910 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 416 | $16,245 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 445 | $16,011 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 433 | $15,580 | New position | 2025-12-31 | |
| Quent Capital, LLC | 422 | $15,184 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 375 | $13,493 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357 | $13,184 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 350 | $12,593 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 300 | $11,580 | New position | 2025-12-31 | |
| CWM, LLC | 315,980 | $11,368 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 293,191 | $10,549 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 245 | $8,815 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 220 | $7,916 | Unchanged | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 213 | $7,664 | New position | 2025-12-31 | |
| MCF Advisors LLC | 200 | $7,196 | New position | 2025-12-31 | |
| KBC Group NV | 198,818 | $7,154 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 195 | $7,016 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,018 | $6,153 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 164 | $5,901 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 155 | $5,577 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 152 | $5,469 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 151 | $5,433 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 133 | $4,785 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 121 | $4,354 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 102 | $3,670 | Unchanged | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 100 | $3,598 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 96 | $3,454 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 91 | $3,401 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 87 | $3,130 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 82 | $2,951 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 81 | $2,914 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 72 | $2,780 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 74,661 | $2,686 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 72 | $2,591 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 70,298 | $2,529 | New position | 2025-12-31 | |
| PayPay Securities Corp | 64 | $2,302 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 62 | $2,231 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 58 | $2,087 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,299 | $1,845 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 46,383 | $1,669 | New position | 2025-12-31 | |
| Torren Management, LLC | 42 | $1,511 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 37,811 | $1,360 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 35,356 | $1,272 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 35 | $1,259 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $1,079 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 25 | $901 | New position | 2025-12-31 | |
| SouthState Bank Corp | 21 | $756 | New position | 2025-12-31 | |
| CNB Bank | 19 | $684 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 19 | $684 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,872 | $679 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 18,180 | $652 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14 | $504 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 13 | $468 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 11,798 | $424 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,720 | $386 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 9,996 | $364 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 8 | $288 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,766 | $207 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 5 | $180 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $160 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 4,010 | $144 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $143 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $108 | Unchanged | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3 | $108 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,914 | $105 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 2,685 | $97 | New position | 2025-12-31 | |
| Covestor Ltd | 2,151 | $77 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2 | $72 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $72 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,978 | $71 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $36 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $36 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 912 | $32 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 438 | $16 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 288 | $12 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 249 | $11 | New position | 2025-12-31 | |
| Smithfield Trust Co | 250 | $9 | New position | 2025-12-31 | |
| CX Institutional | 23 | $1 | New position | 2025-12-31 |