← All institutions
Institutional Holdings
CLSOwnership Summary
Institutions Holding
710
Total Shares Held
98,129,980
Total Value Held
$28,906,082,153
Quarter
2025-12-31
Active Positions
Increased Positions
65
2,023,080 shares
Decreased Positions
47
3,087,204 shares
Held Positions
7
42,030 shares
New Positions
545
92,977,666 shares
Sold Out Positions
46
1,051,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,411,298 | $2,191,203,825 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,105,535 | $622,417,202 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,017,623 | $1,187,649,988 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,187,470 | $1,162,479,871 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,278,214 | $673,470,920 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,098,148 | $915,843,531 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,265,680 | $670,278,771 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 367,765 | $108,751,557 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,627,290 | $481,344,372 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 1,163,328 | $343,891,390 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,152,285 | $931,965,738 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,621,977 | $479,802,058 | New position | 2025-12-31 | |
| NORGES BANK | 1,543,679 | $456,510,628 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 1,882,391 | $556,453,604 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,175 | $340,446,991 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,535,207 | $453,822,541 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,490,104 | $440,490,258 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,127,521 | $333,308,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,264 | $423,983,300 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,007,971 | $297,966,160 | ▼ -87,186 | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,011,058 | $298,878,855 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 452,110 | $135,079,557 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,637,367 | $484,022,059 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,013,870 | $369,761,431 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941,481 | $278,957,433 | New position | 2025-12-31 | |
| Legal & General Group Plc | 895,130 | $265,106,157 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 1,014,214 | $299,811,801 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,485 | $204,254,515 | New position | 2025-12-31 | |
| FIL Ltd | 921,949 | $272,719,036 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 828,512 | $302,241,178 | ▼ -137,632 | 0.07% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 847,154 | $249,961,563 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,431,956 | $423,311,409 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,078,989 | $318,968,416 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 714,367 | $260,601,081 | New position | 0.90% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,066,543 | $315,496,761 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,090,701 | $618,032,172 | New position | 2025-12-31 | |
| Invesco Ltd. | 469,252 | $138,715,580 | New position | 2025-12-31 | |
| Capital World Investors | 632,443 | $186,956,908 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 58,947 | $17,462,234 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 969 | $286,643 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 482,805 | $143,004,675 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 489,308 | $178,452,096 | New position | 0.08% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 476,000 | $173,644,800 | ▲ +327,024 | 3.15% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,271 | $966,941 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 175,012 | $51,735,297 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 525,710 | $155,580,815 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 311,564 | $92,452,063 | New position | 2025-12-31 | |
| UBS Group AG | 321,934 | $95,166,909 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 582,794 | $172,279,820 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 436,922 | $129,499,125 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 383,440 | $139,879,000 | New position | 0.21% | 2026-06-30 |
| Swiss National Bank | 304,800 | $90,346,303 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 297,260 | $87,928,408 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 341,774 | $101,031,812 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 311,603 | $92,112,945 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 293,630 | $86,859,338 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 524,725 | $157,102,665 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 277,229 | $81,951,630 | New position | 2025-12-31 | |
| CastleKnight Management LP | 141,968 | $41,967,160 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 291,972 | $106,511,384 | ▲ +41,023 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,594 | $82,222,097 | New position | 2025-12-31 | |
| LPL Financial LLC | 243,401 | $71,951,696 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 189,826 | $98,160,278 | ▼ -24,276 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,599 | $18,800,773 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 236,135 | $86,139,955 | ▲ +224,409 | 0.33% | 2026-06-30 |
| Quadrature Capital Ltd | 221,096 | $65,401,868 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 226,695 | $82,698,336 | ▼ -365,178 | 0.21% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 225,052 | $66,571,051 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 221,768 | $80,900,966 | ▼ -23,020 | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 221,382 | $80,738,680 | New position | 0.05% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 221,918 | $65,601,263 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 318,736 | $94,221,586 | New position | 2025-12-31 | |
| LMR Partners LLP | 232,500 | $68,729,325 | New position | 2025-12-31 | |
| Carmignac Gestion | 193,200 | $70,479,360 | New position | 0.91% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 130,085 | $38,473,679 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,300 | $99,777,762 | New position | 2025-12-31 | |
| Walleye Trading LLC | 151,616 | $44,819,206 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,052 | $15,989,290 | New position | 2025-12-31 | |
| Mariner, LLC | 133,430 | $39,446,482 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 113,560 | $33,569,472 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 175,158 | $52,338,949 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 624,386 | $184,587,779 | New position | 2025-12-31 | |
| Man Group plc | 103,346 | $30,550,111 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 246,000 | $72,720,060 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 152,238 | $45,003,198 | New position | 2025-12-31 | |
| BARCLAYS PLC | 81,987 | $24,236,179 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 107,130 | $31,668,699 | New position | 2025-12-31 | |
| SOMA EQUITY PARTNERS LP | 138,984 | $50,701,363 | New position | 3.53% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 107,559 | $31,740,473 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 126,500 | $37,394,665 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 172,275 | $50,926,213 | New position | 2025-12-31 | |
| PEAK6 LLC | 324,151 | $95,822,277 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,007 | $69,015,628 | New position | 2025-12-31 | |
| Nuveen, LLC | 80,473 | $23,835,742 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 59,126 | $17,485,930 | New position | 2025-12-31 | |
| Caption Management, LLC | 295,400 | $87,323,194 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 48,780 | $14,455,199 | New position | 2025-12-31 | |
| Junto Capital Management LP | 119,137 | $43,461,178 | New position | 0.76% | 2026-06-30 |
| Allianz Asset Management GmbH | 227,241 | $67,306,825 | New position | 2025-12-31 | |
| Capula Management Ltd | 112,000 | $40,857,600 | New position | 0.15% | 2026-06-30 |
| Tairen Capital Ltd | 86,100 | $25,452,021 | New position | 2025-12-31 | |
| Tidal Investments LLC | 30,669 | $9,066,063 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 105,238 | $38,390,822 | New position | 0.25% | 2026-06-30 |
| FEDERATED HERMES, INC. | 105,103 | $38,341,574 | ▲ +24,415 | 0.06% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 5,849 | $1,732,448 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 277,800 | $82,120,458 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,342 | $5,717,688 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 25,489 | $7,539,970 | New position | 2025-12-31 | |
| AVIVA PLC | 97,105 | $28,746,735 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 144,989 | $42,820,026 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 68,522 | $35,442,319 | ▲ +28,432 | 0.96% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 95,358 | $34,786,598 | ▲ +94,257 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311 | $683,155 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,859 | $33,363,682 | New position | 2025-12-31 | |
| Korea Investment CORP | 86,990 | $25,766,048 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 83,802 | $30,571,161 | ▲ +18,092 | 0.03% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 229,500 | $67,872,330 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 71,549 | $21,192,493 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 41,052 | $12,135,382 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 66,793 | $16,844,913 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,386 | $8,391,185 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 58,401 | $17,282,306 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 265,977 | $78,625,461 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 93,637 | $27,680,034 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,287 | $55,363,910 | New position | 2025-12-31 | |
| CITIGROUP INC | 66,604 | $19,727,806 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,523 | $14,048,274 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,463 | $24,217,024 | ▼ -32,604 | 0.02% | 2026-06-30 |
| TCW GROUP INC | 41,658 | $12,314,522 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 87,920 | $25,990,031 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 63,683 | $17,994,334 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | $17,736,600 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 116,354 | $34,419,038 | ▲ +61,777 | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 47,150 | $13,946,795 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 58,688 | $21,403,690 | New position | 0.05% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 19,452 | $5,750,206 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 85,500 | $25,300,029 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 54,573 | $19,908,413 | ▼ -10,609 | 0.20% | 2026-06-30 |
| CI INVESTMENTS INC. | 160,965 | $47,582,864 | New position | 2025-12-31 | |
| Rockport Wealth LLC | 60,997 | $18,031,323 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 53,970 | $15,953,953 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 57,578 | $17,047,884 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 67,500 | $19,953,675 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 66,713 | $19,721,030 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 50,000 | $18,205,969 | New position | 0.19% | 2026-06-30 |
| Mediolanum International Funds Ltd | 8,522 | $2,553,901 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 40,524 | $11,979,182 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 36,000 | $10,643,195 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 34,571 | $10,219,533 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 114,828 | $33,944,305 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 52,876 | $15,630,559 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 43,245 | $15,775,776 | New position | 1.28% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 38,623 | $11,417,345 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,627 | $10,827,318 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 35,612 | $10,527,272 | New position | 2025-12-31 | |
| Jump Financial, LLC | 81,771 | $24,172,326 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 7,500 | $2,217,075 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 21,004 | $6,212,251 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,500 | $15,254,069 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 45,611 | $14,105,251 | ▲ +2,820 | 0.15% | 2026-06-30 |
| Trexquant Investment LP | 38,634 | $14,093,683 | ▲ +5,187 | 0.08% | 2026-06-30 |
| Defiance ETFs, LLC | 44,873 | $13,434,976 | New position | 2025-12-31 | |
| Creative Planning | 38,055 | $11,249,322 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 36,568 | $13,340,006 | ▼ -1,540 | 0.20% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 23,888 | $7,061,532 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 35,321 | $12,885,101 | ▼ -19,432 | 0.73% | 2026-06-30 |
| Sanctuary Advisors, LLC | 30,138 | $8,919,093 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 64,285 | $19,003,289 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 36,391 | $10,757,544 | New position | 2025-12-31 | |
| Dilation Capital Management LP | 57,137 | $16,890,269 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 39,906 | $11,819,978 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 32,012 | $11,677,978 | ▼ -416,704 | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,900 | $11,622,961 | ▼ -26,587 | 0.02% | 2026-06-30 |
| Nykredit A/S | 31,658 | $11,541,698 | New position | 0.04% | 2026-06-30 |
| Chicago Capital, LLC | 24,516 | $7,247,174 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 15,400 | $4,552,394 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 30,371 | $8,978,071 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 326,099 | $96,398,125 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 30,325 | $8,964,373 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 31,266 | $9,225,640 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 24,966 | $7,385,088 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,372 | $10,470,018 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 27,822 | $10,149,466 | New position | 0.47% | 2026-06-30 |
| Advisory Services Network, LLC | 30,249 | $8,941,929 | New position | 2025-12-31 | |
| ASSETMARK, INC | 27,389 | $9,991,580 | ▲ +2,218 | 0.02% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 26,600 | $7,878,801 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 51,810 | $15,315,554 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 18,616 | $9,823,588 | New position | 0.19% | 2026-06-30 |
| Truvestments Capital LLC | 26,122 | $7,721,924 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 25,974 | $9,463,307 | ▼ -264 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,525 | $3,111,295 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,790 | $4,078,133 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 25,032 | $9,131,674 | ▲ +24,982 | 0.19% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,311 | $7,482,271 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,469 | $3,685,961 | New position | 2025-12-31 | |
| CVFG LLC | 24,119 | $8,798,611 | Unchanged | 0.92% | 2026-06-30 |
| Kestra Advisory Services, LLC | 37,097 | $10,966,244 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,653 | $8,628,614 | ▲ +12,673 | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 23,018 | $6,804,499 | New position | 2025-12-31 | |
| Jain Global LLC | 50,000 | $14,780,500 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 40,050 | $11,906,428 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 21,382 | $7,800,154 | ▼ -243 | 0.40% | 2026-06-30 |
| Trust Investment Advisors | 20,876 | $7,614,814 | ▼ -262 | 3.64% | 2026-06-30 |
| Genus Capital Management Inc. | 33,873 | $10,033,031 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 197,328 | $58,332,130 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 1,171 | $346,845 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 19,655 | $5,810,215 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 73,302 | $21,711,724 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 26,098 | $7,714,830 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,026 | $1,190,126 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 49,784 | $14,716,647 | New position | 2025-12-31 | |
| Kendall Capital Management | 18,812 | $6,862,618 | ▼ -1,800 | 1.14% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 20,641 | $6,101,686 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 41,396 | $12,237,072 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 17,676 | $6,448,205 | ▼ -207 | 1.99% | 2026-06-30 |
| Blueprint Financial Advisors LLC | 17,584 | $6,414,643 | New position | 0.71% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,976 | $4,427,055 | New position | 2025-12-31 | |
| SEB Asset Management AB | 17,523 | $6,388,391 | ▲ +323 | 0.02% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 17,278 | $6,303,014 | ▲ +475 | 0.96% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,661 | $2,264,804 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 252,107 | $74,525,350 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 4,610 | $1,363,698 | New position | 2025-12-31 | |
| Elite Wealth Management, Inc. | 17,709 | $5,234,957 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 14,109 | $4,170,761 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 14,203 | $4,198,549 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 16,402 | $5,983,450 | New position | 0.50% | 2026-06-30 |
| Rezny Wealth Management, Inc. | 15,834 | $4,680,689 | New position | 2025-12-31 | |
| CIM, LLC | 24,870 | $7,351,821 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 12,350 | $3,650,784 | ▼ -124,938 | 2025-12-31 | |
| Oak Harvest Investment Services | 14,809 | $4,377,688 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,354 | $5,597,676 | ▲ +428 | 0.04% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,924 | $2,688,400 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 15,143 | $5,521,971 | ▲ +4,524 | 0.10% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,554 | $3,119,772 | New position | 2025-12-31 | |
| Bay Rivers Group | 14,922 | $5,443,546 | ▲ +47 | 1.86% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,071 | $2,977,088 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 14,636 | $8,306,641 | New position | 2025-12-31 | |
| Brookstone Capital Management | 14,461 | $5,275,289 | ▲ +316 | 0.05% | 2026-06-30 |
| SG Capital Management LLC | 244,528 | $72,284,922 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 14,369 | $5,241,811 | New position | 0.05% | 2026-06-30 |
| EP Wealth Advisors, LLC | 14,188 | $5,175,688 | ▲ +12,614 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 13,754 | $4,065,669 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 13,152 | $3,887,863 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 13,122 | $4,786,906 | New position | 1.29% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 12,970 | $4,731,456 | New position | 0.70% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 12,782 | $4,668,939 | ▲ +1,209 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 7,961 | $2,353,440 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,049 | $310,095 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,654 | $4,616,051 | ▲ +2,981 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,100 | $1,510,597 | New position | 2025-12-31 | |
| Rockingstone Advisors LLC | 14,353 | $4,242,890 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 14,311 | $4,554,421 | ▲ +5,692 | 0.08% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,311 | $4,554,421 | ▲ +13 | 0.08% | 2026-06-30 |
| Squarepoint Ops LLC | 109,400 | $32,339,734 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 49,850 | $14,736,159 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 12,056 | $4,398,029 | New position | 1.33% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $3,557,666 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,276 | $4,220,128 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 11,549 | $4,213,075 | ▲ +8,795 | 0.02% | 2026-06-30 |
| Aviance Capital Partners, LLC | 16,496 | $4,876,383 | New position | 2025-12-31 | |
| Utah Retirement Systems | 12,857 | $3,808,186 | New position | 2025-12-31 | |
| Sigma Planning Corp | 13,907 | $4,110,962 | New position | 2025-12-31 | |
| Mezzasalma Advisors, LLC | 11,303 | $4,123,334 | ▲ +1,192 | 0.83% | 2026-06-30 |
| DAVENPORT & Co LLC | 11,281 | $4,113,283 | ▲ +668 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,001 | $6,799,326 | New position | 2025-12-31 | |
| WESTCO ADVISORY SERVICES INC /ADV | 11,047 | $4,029,946 | ▼ -581 | 2.43% | 2026-06-30 |
| BROWN ADVISORY INC | 9,351 | $2,764,249 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 11,947 | $3,954,451 | ▲ +4,810 | 0.00% | 2026-06-30 |
| Segment Wealth Management, LLC | 10,741 | $3,175,147 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 8,106 | $2,400,873 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,987 | $3,543,477 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 10,560 | $3,852,288 | New position | 1.38% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,326 | $3,764,596 | ▲ +2,006 | 0.03% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,615 | $2,842,275 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 14,800 | $4,383,693 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,546 | $12,577,023 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,756 | $7,318,122 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,083 | $911,366 | New position | 2025-12-31 | |
| Invst, LLC | 13,401 | $3,961,411 | ▲ +267 | 2025-12-31 | |
| Summerhill Capital Management lnc. | 9,868 | $2,923,175 | New position | 2025-12-31 | |
| Alight Capital Management LP | 10,000 | $2,956,100 | New position | 2025-12-31 | |
| Darden Wealth Group Inc | 7,563 | $2,235,703 | New position | 2025-12-31 | |
| PFG Advisors | 8,473 | $2,504,704 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 9,404 | $3,430,579 | New position | 2.39% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 9,122 | $2,696,554 | New position | 2025-12-31 | |
| SHARPEPOINT LLC | 9,030 | $2,669,358 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 9,240 | $3,370,720 | ▼ -208 | 0.09% | 2026-06-30 |
| Spire Wealth Management | 9,104 | $3,321,139 | ▲ +2,159 | 0.10% | 2026-06-30 |
| Norris Financial Group, LLC | 8,750 | $3,190,362 | ▼ -45 | 1.27% | 2026-06-30 |
| PIAR LLC | 6,739 | $3,189,565 | ▲ +2,371 | 1.83% | 2026-06-30 |
| Engineers Gate Manager LP | 1,927 | $569,680 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,949 | $1,758,713 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 7,687 | $2,272,354 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 16,349 | $4,949,200 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 8,168 | $2,979,686 | ▼ -1,327 | 0.16% | 2026-06-30 |
| Boston Partners | 8,496 | $2,511,500 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 2,000 | $812,020 | New position | 2025-12-31 | |
| Lattice Capital Management, LLC | 11,100 | $3,281,271 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 8,055 | $2,938,464 | ▼ -923 | 0.29% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 8,000 | $2,918,400 | New position | 0.88% | 2026-06-30 |
| Ninepoint Partners LP | 1,382 | $408,533 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 9,138 | $2,719,729 | New position | 2025-12-31 | |
| Storgate, LLC | 4,235 | $1,251,908 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 8,053 | $2,380,547 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,600 | $2,773,932 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 7,492 | $2,214,710 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 7,492 | $2,214,710 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,467 | $2,718,249 | ▼ -230 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,507 | $2,663,181 | ▼ -2,793 | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,200 | $2,623,399 | ▲ +5,400 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,110 | $3,579,837 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,013 | $2,556,761 | ▲ +5,409 | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,531 | $1,635,019 | New position | 2025-12-31 | |
| Dakota Wealth Management | 6,897 | $2,516,026 | ▲ +362 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,339 | $2,496,593 | ▼ -12,356 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,678 | $3,156,524 | New position | 2025-12-31 | |
| Symmetry Investments LP | 6,818 | $2,487,206 | ▲ +4,960 | 0.17% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,833 | $1,428,856 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 6,660 | $2,428,321 | New position | 0.31% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,410 | $2,486,004 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 7,904 | $2,336,512 | New position | 2025-12-31 | |
| &PARTNERS | 5,087 | $1,503,786 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 4,874 | $1,440,845 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 10,616 | $3,138,196 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 20,458 | $6,047,591 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 6,424 | $2,343,475 | New position | 0.95% | 2026-06-30 |
| Eddie Patel Inc | 7,564 | $2,235,923 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,273 | $2,288,390 | ▼ -103 | 0.11% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 6,271 | $2,287,661 | ▲ +195 | 0.47% | 2026-06-30 |
| Inspire Investing, LLC | 6,048 | $2,206,310 | New position | 0.09% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,341 | $1,874,464 | New position | 2025-12-31 | |
| Telligent Fund, LP | 6,000 | $2,188,800 | ▲ +1,000 | 1.61% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,994 | $2,186,611 | New position | 0.00% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,112 | $624,328 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 6,243 | $1,849,123 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 8,353 | $2,498,106 | New position | 2025-12-31 | |
| Owen LaRue, LLC | 5,420 | $1,602,206 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 5,854 | $2,132,869 | Unchanged | 0.07% | 2026-06-30 |
| Fiera Capital Corp | 5,828 | $2,121,674 | ▲ +2,143 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,244 | $663,349 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 5,717 | $2,085,562 | New position | 3.93% | 2026-06-30 |
| Suncoast Equity Management | 14,820 | $4,383,066 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 4,189 | $1,238,310 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,967 | $877,075 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,015 | $2,664,924 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 5,577 | $2,034,490 | ▼ -1,497 | 0.34% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,082 | $911,070 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,034 | $1,488,101 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 5,471 | $1,995,821 | New position | 0.07% | 2026-06-30 |
| Global Trust Asset Management, LLC | 5,426 | $1,979,415 | ▼ -3,013 | 0.62% | 2026-06-30 |
| Independent Advisor Alliance | 5,414 | $1,975,029 | ▲ +746 | 0.05% | 2026-06-30 |
| Sender Co & Partners, Inc. | 5,403 | $1,971,014 | New position | 0.57% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,729 | $2,583,013 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,367 | $1,957,882 | ▲ +4,606 | 0.05% | 2026-06-30 |
| IPG Investment Advisors LLC | 1,085 | $321,407 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 5,287 | $1,928,698 | ▲ +93 | 0.13% | 2026-06-30 |
| L & S Advisors Inc | 10,162 | $3,003,989 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 46,800 | $13,834,548 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 4,305 | $1,272,601 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 4,895 | $1,785,696 | ▲ +752 | 0.08% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,019 | $301,366 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 4,839 | $1,765,268 | ▲ +1,714 | 0.17% | 2026-06-30 |
| Berbice Capital Management LLC | 4,760 | $1,736,448 | ▲ +10 | 0.90% | 2026-06-30 |
| Arista Wealth Management, LLC | 4,714 | $1,719,667 | ▲ +1,117 | 0.19% | 2026-06-30 |
| Tacita Capital Inc | 6,183 | $1,830,055 | New position | 2025-12-31 | |
| EWA, LLC | 4,697 | $1,388,480 | New position | 2025-12-31 | |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,607 | $1,680,634 | ▼ -40 | 0.83% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 4,606 | $1,680,269 | ▲ +126 | 0.09% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,844 | $545,129 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 4,645 | $1,673,892 | ▼ -10 | 0.30% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,363 | $1,289,746 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,577 | $1,669,690 | ▲ +168 | 0.14% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 4,558 | $1,662,759 | ▼ -9,886 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 5,625 | $1,665,972 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,527 | $1,651,275 | ▲ +169 | 0.02% | 2026-06-30 |
| Daybright Advisory Services, Inc. | 4,908 | $1,450,959 | New position | 2025-12-31 | |
| Americana Partners, LLC | 4,451 | $1,623,725 | New position | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,426 | $1,613,613 | ▼ -148 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 3,854 | $1,185,221 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,201 | $1,241,858 | New position | 2025-12-31 | |
| Walleye Capital LLC | 149,939 | $44,323,468 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,658,074 | $162,721,004 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,169 | $1,528,008 | New position | 2025-12-31 | |
| PCM Encore, LLC | 6,228 | $1,841,194 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,417 | $1,009,912 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 4,196 | $1,530,702 | New position | 0.80% | 2026-06-30 |
| Lido Advisors, LLC | 1,243 | $308,870 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,571 | $6,672,213 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 3,826 | $1,131,004 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,378 | $998,571 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 11,196 | $3,257,252 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 5,916 | $1,748,828 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 3,874 | $1,413,235 | ▲ +1,248 | 0.04% | 2026-06-30 |
| Fulton Bank, N.A. | 3,854 | $1,405,939 | ▼ -25 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,191 | $352,174 | New position | 2025-12-31 | |
| FCG Investment Co | 3,757 | $1,370,554 | New position | 0.47% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 3,402 | $1,005,661 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 5,021 | $1,484,258 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 3,700 | $1,349,760 | ▲ +1,700 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,432 | $1,605,754 | New position | 2025-12-31 | |
| Bannerstone Capital Management, LLC | 3,674 | $1,340,275 | ▼ -535 | 1.13% | 2026-06-30 |
| Savant Capital, LLC | 1,240 | $366,681 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,345 | $397,595 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,832 | $5,862,538 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,408 | $1,243,000 | ▲ +2,248 | 0.28% | 2026-06-30 |
| JMN Financial LLC | 3,404 | $1,241,779 | ▼ -339 | 0.97% | 2026-06-30 |
| Ethic Inc. | 944 | $279,056 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 19,789 | $5,849,826 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 87,664 | $25,914,355 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,367 | $404,003 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 3,284 | $1,198,003 | ▲ +65 | 0.06% | 2026-06-30 |
| National Philanthropic Trust | 3,267 | $1,191,802 | Unchanged | 0.02% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,250 | $999,473 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,245 | $1,183,786 | ▲ +1,577 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,430 | $422,722 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 3,258 | $1,178,422 | ▼ -131,919 | 0.00% | 2026-06-30 |
| Elevated Financial Group LLC | 2,579 | $762,378 | New position | 2025-12-31 | |
| TrueWealth Advisors, LLC | 3,194 | $1,165,171 | ▲ +47 | 0.26% | 2026-06-30 |
| Regency Capital Management Inc.DE | 3,189 | $1,163,347 | ▼ -376 | 0.46% | 2026-06-30 |
| Element Squared LLC | 3,184 | $1,161,523 | ▼ -4,815 | 0.58% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 2,606 | $770,360 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,325 | $1,574,123 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 1,771 | $523,525 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 3,127 | $1,140,770 | ▼ -2,702 | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 6,551 | $1,390,987 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,362 | $993,841 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 9,000 | $2,662,371 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 3,000 | $1,091,992 | New position | 0.15% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 2,982 | $1,087,939 | ▲ +54 | 0.13% | 2026-06-30 |
| AIA Group Ltd | 5,542 | $1,638,271 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,893 | $1,055,366 | ▲ +2,740 | 0.01% | 2026-06-30 |
| HMS Capital Management, LLC | 2,878 | $1,049,894 | ▼ -950 | 0.39% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,807 | $1,023,994 | New position | 0.02% | 2026-06-30 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2,800 | $1,021,440 | New position | 1.31% | 2026-06-30 |
| BankChampaign, National Association | 2,777 | $1,013,050 | ▲ +137 | 0.78% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 2,776 | $1,012,685 | ▼ -1,315 | 0.20% | 2026-06-30 |
| First National Bank of Hutchinson | 3,412 | $1,008,621 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 3,622 | $1,070,943 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 2,688 | $980,582 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,937 | $868,245 | New position | 2025-12-31 | |
| XML Financial, LLC | 2,500 | $739,025 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 2,526 | $746,710 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 1,886 | $552,541 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,883 | $852,244 | ▲ +545 | 2025-12-31 | |
| MAI Capital Management | 2,481 | $733,370 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 2,796 | $826,526 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 2,560 | $933,889 | ▼ -1,040 | 0.06% | 2026-06-30 |
| Burnham & Co LLC | 2,500 | $912,000 | New position | 0.74% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 2,496 | $910,541 | ▲ +32 | 0.08% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,494 | $909,811 | ▼ -944 | 0.01% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 44,243 | $13,078,673 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 3,090 | $913,435 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,470 | $901,922 | New position | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 4,432 | $1,311,017 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,451 | $894,000 | ▲ +2,083 | 0.12% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,450 | $893,760 | Unchanged | 0.55% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 22,814 | $6,744,047 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,428 | $885,734 | ▲ +2,056 | 0.05% | 2026-06-30 |
| Interchange Capital Partners, LLC | 1,592 | $471,416 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 4,114 | $1,138,099 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 2,397 | $874,064 | ▲ +214 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 2,854 | $843,671 | New position | 2025-12-31 | |
| CAHABA WEALTH MANAGEMENT, INC. | 2,378 | $867,494 | Unchanged | 0.05% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 2,374 | $866,034 | New position | 0.16% | 2026-06-30 |
| NATIXIS | 2,257 | $667,192 | New position | 2025-12-31 | |
| Straight Path Wealth Management | 2,350 | $694,684 | New position | 2025-12-31 | |
| Avanza Fonder AB | 1,650 | $853,446 | Unchanged | 0.02% | 2026-06-30 |
| ROCKLAND TRUST CO | 2,312 | $843,418 | Unchanged | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 2,081 | $615,164 | New position | 2025-12-31 | |
| ADAPT WEALTH ADVISORS, LLC | 3,243 | $958,663 | New position | 2025-12-31 | |
| Bright Futures Wealth Management, LLC. | 2,243 | $818,246 | New position | 0.53% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 2,409 | $712,124 | New position | 2025-12-31 | |
| Ted Buchan & Co | 2,196 | $800,690 | New position | 0.26% | 2026-06-30 |
| PRUDENTIAL PLC | 60,111 | $17,770,537 | New position | 2025-12-31 | |
| MATTERS CAPITAL LLC | 2,182 | $645,021 | New position | 2025-12-31 | |
| Veracity Capital LLC | 2,142 | $781,402 | New position | 0.21% | 2026-06-30 |
| Generali Asset Management SPA SGR | 1,495 | $773,274 | New position | 0.01% | 2026-06-30 |
| OSSIAM | 3,400 | $1,007,065 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,135 | $631,128 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 2,210 | $653,298 | New position | 2025-12-31 | |
| Trek Financial, LLC | 1,700 | $502,537 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,017 | $735,802 | ▼ -611 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,838 | $543,331 | New position | 2025-12-31 | |
| Compass Wealth Management, LLC/GA | 2,001 | $591,516 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 2,290 | $678,139 | New position | 2025-12-31 | |
| Guardian Asset Advisors, LLC | 2,010 | $594,173 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 1,985 | $723,767 | ▼ -90 | 0.51% | 2026-06-30 |
| Integrated Financial Solutions, Inc. | 1,985 | $723,756 | ▲ +635 | 0.39% | 2026-06-30 |
| Pathstone Holdings, LLC | 3,001 | $887,258 | New position | 2025-12-31 | |
| Ponta Wealth Partners, LLC | 1,955 | $577,918 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 2,407 | $711,533 | New position | 2025-12-31 | |
| Westmount Partners, LLC | 1,928 | $703,334 | ▲ +426 | 0.15% | 2026-06-30 |
| Candriam S.C.A. | 2,391 | $708,224 | New position | 2025-12-31 | |
| Blackstone Inc. | 1,906 | $695,309 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,382 | $2,182,193 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,063 | $905,454 | New position | 2025-12-31 | |
| 111 Capital | 1,864 | $679,160 | New position | 0.12% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,840 | $671,232 | ▼ -10 | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 1,838 | $670,238 | New position | 0.03% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 2,527 | $746,918 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 1,699,236 | $502,311,154 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 92,300 | $27,284,803 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Grand Alliance Asset Management Ltd | 16,000 | $4,729,760 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 79,893 | $23,617,170 | New position | 2025-12-31 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 975 | $288,220 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 48,821 | $14,431,976 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 31,179 | $9,216,824 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Munro Partners | 170,980 | $50,543,398 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,210 | $2,426,958 | New position | 2025-12-31 | |
| NWK Group, Inc. | 17,975 | $5,313,590 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 285,615 | $84,439,219 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 8,900 | $2,662,570 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 6,000 | $1,773,660 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,887 | $557,816 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 6,406 | $1,893,678 | New position | 2025-12-31 | |
| J2 Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 107,700 | $31,837,197 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,467 | $729,270 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 2,584 | $763,857 | New position | 2025-12-31 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 2,486 | $734,886 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspiring Ventures, LLC | 1,823 | $538,897 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optimist Retirement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 994 | $294,418 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 8,940 | $2,642,753 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 751 | $304,914 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| MidFirst Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Carolina Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $295,488 | Sold out | 0.07% | 2026-06-30 |
| VANGUARD GROUP INC | 4,811,695 | $1,423,333,064 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 267,722 | $79,141,301 | New position | 2025-12-31 | |
| Amundi | 190,234 | $56,235,072 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 159,795 | $47,237,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 105,359 | $31,202,526 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 100,439 | $29,690,773 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 88,200 | $26,072,802 | ▼ -696,338 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 82,912 | $24,509,616 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 68,828 | $20,346,245 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 67,000 | $19,845,099 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 49,790 | $14,718,422 | New position | 2025-12-31 | |
| M&G Plc | 49,003 | $14,495,373 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 42,687 | $12,618,704 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,125 | $11,588,825 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 34,110 | $10,083,257 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 30,155 | $8,915,401 | New position | 2025-12-31 | |
| JAT Capital Mgmt LP | 27,250 | $8,055,373 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 23,764 | $7,024,876 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 16,529 | $6,710,939 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 19,550 | $5,779,176 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,458 | $5,467,109 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 17,169 | $5,075,328 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 16,500 | $4,878,000 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 15,000 | $4,434,150 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,712 | $4,349,011 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,085 | $4,163,667 | New position | 2025-12-31 | |
| Insight Holdings Group, LLC | 10,815 | $3,197,022 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 9,723 | $2,874,218 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,348 | $2,763,641 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 9,108 | $2,692,416 | New position | 2025-12-31 | |
| Goldstream Capital Management Ltd | 9,062 | $2,678,818 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,649 | $2,261,121 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 7,500 | $2,217,075 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,400 | $2,187,514 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 6,575 | $1,943,636 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,179 | $1,530,964 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,971 | $1,469,477 | New position | 2025-12-31 | |
| Sciencast Management LP | 4,948 | $1,462,678 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 4,632 | $1,369,266 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,578 | $1,353,564 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,488 | $1,326,698 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 4,445 | $1,313,986 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,725 | $1,270,669 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 4,050 | $1,197,220 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 3,998 | $1,181,849 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,960 | $1,170,616 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 3,950 | $1,167,660 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 3,933 | $1,162,634 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 3,774 | $1,103,625 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,859 | $1,076,907 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 3,169 | $936,788 | New position | 2025-12-31 | |
| Csenge Advisory Group | 3,127 | $924,788 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 3,075 | $921,966 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,055 | $903,089 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,000 | $886,830 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,982 | $881,510 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,957 | $874,119 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 2,832 | $838,917 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 2,806 | $829,482 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 2,731 | $807,311 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 2,620 | $774,498 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,602 | $769,148 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 2,563 | $757,648 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,516 | $743,755 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,358 | $697,048 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,280 | $673,991 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,264 | $669,261 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,235 | $660,688 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 2,200 | $650,342 | New position | 2025-12-31 | |
| One Capital Management, LLC | 2,200 | $650,342 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,020 | $597,340 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,004 | $593,628 | New position | 2025-12-31 | |
| Second Half Financial Partners, LLC | 2,000 | $591,220 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,000 | $591,220 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 1,945 | $574,961 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,916 | $566,389 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,858 | $549,243 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 1,850 | $546,879 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,346 | $546,489 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 1,841 | $544,218 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 1,805 | $533,576 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,800 | $532,098 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 1,785 | $527,664 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 1,784 | $527,368 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,758 | $519,683 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 1,757 | $519,387 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,673 | $494,556 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 1,666 | $492,486 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,643 | $486,170 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,621 | $479,423 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 1,602 | $473,566 | New position | 2025-12-31 | |
| Richmond Investment Services, LLC | 1,594 | $471,204 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 1,500 | $470,295 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 1,528 | $451,692 | New position | 2025-12-31 | |
| Smart Money Group LLC | 1,515 | $447,849 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,509 | $446,075 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,508 | $445,780 | New position | 2025-12-31 | |
| Regal Partners Ltd | 1,500 | $443,415 | New position | 2025-12-31 | |
| Severin Investments, LLC | 1,499 | $443,218 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 1,491 | $440,755 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 1,476 | $436,320 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 1,461 | $431,886 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 1,440 | $426,420 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,424 | $420,949 | New position | 2025-12-31 | |
| PDS Planning, Inc | 1,414 | $417,992 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 1,406 | $415,569 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,405 | $415,485 | New position | 2025-12-31 | |
| W.H. Cornerstone Investments Inc. | 1,375 | $406,464 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 1,327 | $392,275 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 1,325 | $391,683 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,311 | $387,545 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 1,308 | $386,658 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 1,308 | $386,658 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 1,305 | $385,771 | New position | 2025-12-31 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 1,300 | $384,293 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 1,300 | $384,293 | New position | 2025-12-31 | |
| World Investment Advisors | 1,532 | $379,859 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 1,247 | $373,352 | New position | 2025-12-31 | |
| American Money Management, LLC | 1,200 | $354,732 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 1,171 | $346,159 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 1,137 | $336,327 | New position | 2025-12-31 | |
| R Squared Ltd | 1,127 | $333,152 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 1,123 | $331,970 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,119 | $330,788 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,095 | $323,693 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 1,058 | $312,755 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 1,052 | $310,982 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 1,038 | $306,843 | New position | 2025-12-31 | |
| Leeward Financial Partners, LLC | 1,025 | $303,000 | New position | 2025-12-31 | |
| Axim Planning & Wealth | 1,024 | $302,705 | New position | 2025-12-31 | |
| Warren Street Wealth Advisors, LLC | 1,015 | $300,044 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 983 | $290,580 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 959 | $283,490 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 947 | $280,430 | New position | 2025-12-31 | |
| StoneX Group Inc. | 932 | $275,590 | New position | 2025-12-31 | |
| Smith & Howard Wealth Management, LLC | 900 | $266,049 | New position | 2025-12-31 | |
| Strategies Wealth Advisors, LLC | 900 | $266,049 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 900 | $266,049 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 899 | $265,753 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 896 | $264,867 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 890 | $263,093 | New position | 2025-12-31 |