← All institutions
Institutional Holdings
CORTOwnership Summary
Institutions Holding
540
Total Shares Held
97,286,154
Total Value Held
$3,917,985,890
Quarter
2025-12-31
Active Positions
Increased Positions
34
2,387,156 shares
Decreased Positions
29
1,566,027 shares
Held Positions
13
55,069 shares
New Positions
440
93,277,902 shares
Sold Out Positions
24
1,106,072 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,062,212 | $419,764,959 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,758,528 | $200,396,774 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,044,638 | $438,631,274 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,172,482 | $362,797,310 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,879,141 | $134,994,107 | New position | 2025-12-31 | |
| FMR LLC | 2,414,640 | $84,029,460 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,986,056 | $103,914,749 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 887,861 | $30,897,556 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,918 | $92,891,503 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 693,317 | $24,127,437 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 156,764 | $5,455,387 | New position | 2025-12-31 | |
| UBS Group AG | 2,462,851 | $85,707,214 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,620,333 | $56,576,847 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,101 | $36,961,115 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,592,059 | $55,403,726 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 169,667 | $5,904,411 | New position | 2025-12-31 | |
| Cerity Partners LLC | 755,295 | $26,284,265 | New position | 2025-12-31 | |
| MPM BIOIMPACT LLC | 771,028 | $67,040,885 | ▼ -214,672 | 4.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 629,075 | $21,891,811 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 232,739 | $8,099,317 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 710,106 | $61,743,697 | New position | 0.17% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 695,532 | $60,476,507 | New position | 0.22% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 614,078 | $53,394,082 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,959 | $972,973 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 970,300 | $33,766,440 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 430,976 | $14,997,965 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,449,000 | $50,425,200 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 581,656 | $20,241,613 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 523,192 | $46,292,028 | ▲ +308,620 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 816,996 | $28,431,460 | New position | 2025-12-31 | |
| NORGES BANK | 695,766 | $24,212,657 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,349 | $6,763,345 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 444,092 | $15,454,401 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 527,626 | $18,361,385 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,116,652 | $38,859,489 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 398,385 | $34,639,576 | ▲ +348,385 | 0.52% | 2026-06-30 |
| Nuveen, LLC | 186,525 | $6,491,070 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 335,500 | $29,171,725 | ▲ +85,500 | 2.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 83,658 | $2,911,298 | ▼ -27,622 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,027 | $11,276,140 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 310,018 | $10,788,627 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 834,449 | $29,038,827 | New position | 2025-12-31 | |
| CITIGROUP INC | 34,129 | $1,187,689 | New position | 2025-12-31 | |
| Legal & General Group Plc | 245,009 | $8,526,314 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 88,437 | $3,077,608 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 434,870 | $15,133,476 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 468,178 | $16,292,595 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 211,017 | $18,347,928 | ▲ +33,870 | 0.29% | 2026-06-30 |
| DIADEMA PARTNERS LP | 232,245 | $8,082,126 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,102 | $7,137,550 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,733 | $7,298,708 | New position | 2025-12-31 | |
| Swiss National Bank | 186,965 | $6,506,382 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,400 | $4,329,120 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 186,688 | $6,496,713 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 97,660 | $3,398,568 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 57,618 | $2,005,132 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 172,228 | $14,975,225 | New position | 0.77% | 2026-06-30 |
| JANE STREET GROUP, LLC | 675,071 | $23,492,471 | New position | 2025-12-31 | |
| BARCLAYS PLC | 61,463 | $2,138,913 | New position | 2025-12-31 | |
| LPL Financial LLC | 34,727 | $1,208,500 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 160,964 | $5,602 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 138,743 | $12,061,981 | New position | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 136,499 | $11,868,588 | ▼ -11,329 | 6.21% | 2026-06-30 |
| IMC-Chicago, LLC | 136,400 | $11,859,980 | ▲ +94,300 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 166,562 | $5,796,358 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 186,631 | $2,289,735 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 113,200 | $9,842,740 | New position | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,037 | $3,133,288 | New position | 2025-12-31 | |
| NATIXIS | 109,905 | $9,556,240 | ▲ +109,824 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 101,022 | $3,515,551 | New position | 2025-12-31 | |
| Walleye Capital LLC | 185,601 | $6,458,915 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 84,684 | $2,947,003 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,273 | $1,993,100 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 98,334 | $8,550,141 | New position | 1.91% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 93,910 | $8,165,475 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 93,264 | $8,109,305 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,124 | $909,115 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 92,200 | $8,016,790 | ▼ -276,286 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 91,926 | $7,992,966 | ▼ -170,297 | 0.15% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 91,610 | $7,965,490 | New position | 1.75% | 2026-06-30 |
| Mariner, LLC | 19,765 | $745,481 | New position | 2025-12-31 | |
| F/m Investments LLC | 65,894 | $2,293,111 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 52,074 | $1,812,175 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 138,191 | $4,809,047 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,110 | $7,226,414 | New position | 0.15% | 2026-06-30 |
| Creative Planning | 32,454 | $1,129,396 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 221,444 | $7,706,251 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,442 | $1,511,781 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,278 | $6,648,944 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,407 | $2,519,764 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,411 | $2,102,303 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 50,250 | $1,748,700 | New position | 2025-12-31 | |
| Man Group plc | 90,708 | $3,156,638 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 68,196 | $5,929,642 | ▼ -429 | 0.60% | 2026-06-30 |
| SEI INVESTMENTS CO | 94,756 | $3,297,515 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 109,337 | $3,804,927 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,626 | $961,385 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,352 | $603,850 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 279,000 | $9,709,200 | New position | 2025-12-31 | |
| Birchview Capital, LP | 67,200 | $2,338,560 | New position | 2025-12-31 | |
| S&T BANK/PA | 93,272 | $3,245,866 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,654 | $1,484,356 | New position | 2025-12-31 | |
| Trexquant Investment LP | 76,417 | $2,659,312 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 29,535 | $1,027,818 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,794 | $132,031 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 45,429 | $3,950,052 | ▼ -550 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 30,409 | $1,058,233 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 40,592 | $1,412,602 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 41,900 | $3,643,205 | ▲ +400 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 28,122 | $978,646 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 89,905 | $3,128,694 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 47,395 | $1,649,346 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 41,186 | $3,581,122 | ▲ +32,470 | 0.30% | 2026-06-30 |
| ALGERT GLOBAL LLC | 32,058 | $1,116 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 52,069 | $1,812,001 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,422 | $327,886 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 37,417 | $3,253,408 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 37,524 | $1,496,082 | New position | 2025-12-31 | |
| ASSETMARK, INC | 35,288 | $3,068,292 | ▼ -44,655 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 8,341 | $290,267 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 34,641 | $3,012,035 | ▼ -26,609 | 0.24% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 34,172 | $2,971,255 | ▲ +9,302 | 0.17% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 35,923 | $1,250,120 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,139 | $770,437 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 30,700 | $2,669,365 | ▲ +3,500 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 30,200 | $2,625,890 | Unchanged | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,982 | $2,519,985 | ▲ +7,533 | 0.16% | 2026-06-30 |
| Intellectus Partners, LLC | 31,000 | $1,078,800 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,707 | $2,409,124 | ▼ -6,485 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,163 | $666,872 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,374 | $395,815 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 28,699 | $998,725 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 26,434 | $2,298,436 | ▼ -11,329 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 26,262 | $913,918 | New position | 2025-12-31 | |
| XTX Topco Ltd | 80,554 | $2,803,279 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 15,852 | $551,649 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 24,264 | $2,109,755 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 12,495 | $434,826 | New position | 2025-12-31 | |
| Black Diamond Financial, LLC | 6,200 | $215,760 | New position | 2025-12-31 | |
| BURNEY CO/ | 24,156 | $2,100,397 | ▼ -21,623 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | $43,082 | New position | 2025-12-31 | |
| BOKF, NA | 30,496 | $1,061,261 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,189 | $2,016,284 | ▲ +316 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,177 | $806,560 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,191 | $459,047 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,575 | $611,609 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,200 | $702,960 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,372 | $743,746 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 19,653 | $1,708,828 | ▼ -265,878 | 0.06% | 2026-06-30 |
| Erste Asset Management GmbH | 18,300 | $1,460,706 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,283 | $636,248 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 40,105 | $1,395,654 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,590 | $439,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 45,278 | $1,575,675 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,862 | $1,178,398 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 25,832 | $898,954 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 17,098 | $595,010 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,070 | $315,636 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 16,000 | $556,800 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 16,000 | $1,391,200 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 14,482 | $503,974 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,891 | $1,381,722 | ▲ +445 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,623 | $1,380,761 | ▲ +8,970 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,380 | $500,424 | New position | 2025-12-31 | |
| Goldstone Financial Group, LLC | 11,094 | $386,071 | New position | 2025-12-31 | |
| Odyssean, LLC | 6,583 | $229,088 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,697 | $546,256 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,000 | $696,000 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 13,845 | $481,806 | New position | 2025-12-31 | |
| Arax Advisory Partners | 138 | $4,803 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,000 | $661,199 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 12,478 | $1,084,962 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 12,198 | $1,060,617 | ▲ +6,345 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 839 | $29,197 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,700 | $372,360 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,908 | $1,035,401 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,532 | $331,714 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,794 | $410,431 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,895 | $274,746 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,638 | $1,011,924 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,663 | $301,473 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,788 | $584,223 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,095 | $490,506 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,106 | $965,667 | ▲ +2,721 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,132 | $39,394 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 11,493 | $399,956 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,194 | $180,751 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 12,360 | $430,128 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,811 | $515,423 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 181,964 | $6,332,347 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,100 | $878,195 | ▼ -46,081 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,489 | $678,220 | New position | 2025-12-31 | |
| M&T BANK CORP | 24,996 | $2,249,108 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,847 | $273,076 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 9,315 | $809,907 | ▼ -7,261 | 0.29% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,760 | $235,259 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,631 | $543,959 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,005 | $243,774 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,164 | $284,117 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 14,794 | $514,843 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,609 | $299,594 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,377 | $326,320 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,777 | $751,725 | New position | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,292 | $218,962 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,499 | $739,059 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,124 | $706,382 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,498 | $504,396 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,984 | $694,209 | ▼ -1,676 | 0.01% | 2026-06-30 |
| INGALLS & SNYDER LLC | 7,198,260 | $250,499 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 7,828 | $680,645 | ▼ -3,853 | 0.11% | 2026-06-30 |
| Cache Advisors, LLC | 7,500 | $652,125 | Unchanged | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,463 | $648,908 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,904 | $240,260 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 7,222 | $627,913 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 6,050 | $210,540 | New position | 2025-12-31 | |
| CIM, LLC | 6,600 | $229,680 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,691 | $581,782 | ▲ +711 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,677 | $580,565 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,651 | $578,304 | ▼ -2,523 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,026 | $418,505 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 6,500 | $565,175 | New position | 0.35% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,423 | $558,480 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 7,278 | $253,274 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 6,111 | $531,351 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,918 | $514,570 | New position | 0.02% | 2026-06-30 |
| AVIVA PLC | 6,045 | $210,366 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,720 | $497,354 | New position | 0.01% | 2026-06-30 |
| Waldron Private Wealth LLC | 5,614 | $488,137 | Unchanged | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 5,606 | $487,442 | New position | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 5,476 | $476,138 | New position | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,070 | $211,236 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,186 | $450,923 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 5,130 | $446,054 | New position | 0.13% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 56,550 | $1,967,940 | New position | 2025-12-31 | |
| &PARTNERS | 5,027 | $437,793 | New position | 0.00% | 2026-06-30 |
| AA Financial Advisors, LLC | 5,000 | $434,750 | Unchanged | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 4,968 | $431,968 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,850 | $421,708 | New position | 0.00% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 4,819 | $419,012 | New position | 0.16% | 2026-06-30 |
| MAI Capital Management | 13 | $453 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,750 | $413,013 | New position | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 4,722 | $410,578 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,715 | $409,969 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,640 | $403,448 | ▲ +1,627 | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 4,202 | $365,364 | New position | 0.07% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,855 | $359,479 | New position | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,132 | $359,278 | New position | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 4,100 | $356,495 | New position | 0.08% | 2026-06-30 |
| Oxford Wealth Group, LLC | 4,099 | $356,408 | New position | 0.16% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 4,049 | $352,061 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 4,038 | $351,104 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 4,002 | $347,975 | New position | 0.01% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 4,000 | $347,800 | New position | 0.27% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,997 | $347,539 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,333 | $359,589 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,466 | $120,617 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,878 | $337,192 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,508 | $226,478 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,688 | $320,672 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,683 | $320,237 | ▼ -15,841 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 3,622 | $314,933 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,540 | $307,803 | New position | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 3,527 | $306,673 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 3,516 | $305,716 | New position | 0.00% | 2026-06-30 |
| Iron Gate Global Advisors LLC | 3,500 | $304,325 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,339 | $220,597 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,341 | $290,500 | ▼ -93,954 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 44,745 | $3,140,875 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,321 | $288,761 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 3,139 | $288,411 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 3,290 | $286,066 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,205 | $278,675 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,200 | $278,240 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 3,048 | $265,024 | New position | 0.04% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,009 | $261,633 | ▼ -7,179 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,572 | $263,506 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,930 | $254,764 | New position | 0.02% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 2,915 | $253,459 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 2,896 | $251,807 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,877 | $250,156 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,792 | $514,744 | New position | 2025-12-31 | |
| Breakwater Capital Group | 2,832 | $246,242 | New position | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 2,795 | $243,025 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,726 | $237,026 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,702 | $234,939 | New position | 0.03% | 2026-06-30 |
| Argent Trust Co | 2,679 | $232,940 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,609 | $226,852 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,604 | $226,418 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,304 | $358,579 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,545 | $221,288 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 2,543 | $221,114 | New position | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,502 | $217,549 | New position | 0.02% | 2026-06-30 |
| Roundview Capital LLC | 2,465 | $214,332 | New position | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 7,233 | $251,708 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 2,440 | $212,158 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,417 | $210,158 | New position | 0.00% | 2026-06-30 |
| Allen Investment Management, LLC | 2,400 | $208,680 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 2,360 | $205,202 | New position | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 34,628 | $1,205,055 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 2,000 | $118,061 | New position | 2025-12-31 | |
| STRS OHIO | 2,251 | $78,335 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 474 | $16,495 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,774 | $154,249 | ▼ -202 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,123 | $134,687 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,431 | $84,599 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 1,583 | $137,642 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,277 | $44 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,384 | $120,339 | New position | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,005 | $34,948 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,053 | $91,558 | ▲ +542 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,007 | $87,733 | ▲ +648 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,003 | $87,211 | Unchanged | 0.01% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,000 | $34,800 | New position | 2025-12-31 | |
| Gould Capital, LLC | 600 | $20,880 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 995 | $86,515 | ▲ +993 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 661 | $23,102 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 188 | $6,542 | ▼ -154 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 847 | $73,646 | ▲ +257 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,706 | $337,769 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 631 | $21,959 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 520 | $18,096 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 673 | $23,420 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,249 | $157,869 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 542 | $18,862 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 529 | $45,997 | New position | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 500 | $43,475 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,497 | $2,998,574 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 432 | $37,562 | ▼ -86 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $244 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 804 | $28,768 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 419 | $36,432 | ▼ -71 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 375 | $32,606 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 175 | $6,090 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313 | $11,957 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,409 | $83,833 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 626 | $21,785 | New position | 2025-12-31 | |
| Quent Capital, LLC | 20 | $696 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 176 | $15,304 | ▲ +30 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 176 | $15,304 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 172 | $14,955 | ▲ +145 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 198,528 | $6,908 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,246 | $13,373 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 128 | $11,130 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 121 | $10,521 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 42 | $1,462 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 474 | $16,495 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 200 | $6,960 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 16,325 | $568,110 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 100 | $3,480 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 99 | $8,609 | ▲ +96 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 32 | $1,114 | New position | 2025-12-31 | |
| KBC Group NV | 10,622 | $370 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,617 | $4,128 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 67 | $2,332 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 80 | $6,956 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 38 | $1,322 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 76,521 | $2,663 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 81,878 | $2,848 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 74 | $6,435 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 67 | $5,826 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,327 | $2,239 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $1,914 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 36 | $1,261 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 36,387 | $1,266 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 48 | $4,174 | ▲ +11 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 39,379 | $1,370 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 40,107 | $3,486 | ▼ -14,749 | 0.03% | 2026-06-30 |
| JPL Wealth Management, LLC | 38 | $3,305 | ▲ +18 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 169 | $5,881 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 28,781 | $1,002 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 33,745 | $1,174 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 35 | $3,044 | ▲ +14 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 34 | $2,957 | ▲ +23 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 32,867 | $1,144 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $2,609 | ▲ +1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,624 | $56 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 32 | $1,114 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 25 | $870 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 23,257 | $2,022 | ▲ +1,494 | 0.13% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $70 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 17 | $592 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 20 | $1,739 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 20 | $1,739 | ▲ +9 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 17 | $592 | New position | 2025-12-31 | |
| Torren Management, LLC | 719 | $25,021 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $244 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 4 | $139 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 18 | $626 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 13 | $443 | New position | 2025-12-31 | |
| Sachetta, LLC | 12 | $1,044 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,706 | $1,018 | ▼ -1,877 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,262 | $392 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 11 | $383 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6 | $209 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 10 | $870 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 10 | $870 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 9 | $783 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 6,383 | $731 | New position | 0.24% | 2026-06-30 |
| Cornerstone Planning Group LLC | 7 | $636 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 6 | $522 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 16 | $557 | New position | 2025-12-31 | |
| Virtu Financial LLC | 13,099 | $456 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $435 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 5 | $435 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $348 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 23 | $801 | Unchanged | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 3,449 | $300 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 7,360 | $191 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 985 | $34 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 3 | $261 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,673 | $232 | ▼ -511 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 2,606 | $227 | New position | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 2 | $174 | ▼ -65 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2 | $70 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,240 | $1,473,133 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 683 | $59 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 216 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 50 | $4 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $1,096,200 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,845 | $5,214,606 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 18,216 | $633,917 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 14,022 | $487,966 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 7,494 | $260,792 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 7,298 | $253,970 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 34 | $1,183 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 905 | $31,494 | New position | 2025-12-31 | |
| State of Wyoming | 630 | $21,924 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 464 | $16,148 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,902 | $170,590 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 312 | $10,858 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,800 | $167,040 | New position | 2025-12-31 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 179 | $6,229 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 87 | $3,028 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 177 | $6,160 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | $1,114 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 3 | $105 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 164 | $5,707 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 158 | $5,499 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $64 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,494,822 | $330,419,806 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 994,844 | $34,620,571 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 816,652 | $28,419,490 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 586,093 | $20,396,036 | New position | 2025-12-31 | |
| Checkpoint Capital L.P. | 529,695 | $18,433,386 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 507,354 | $17,655,914 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 371,600 | $12,931,680 | ▲ +55,320 | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 207,457 | $7,219,504 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 200,000 | $6,960,000 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 187,947 | $6,540,556 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,748 | $5,907,230 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 153,257 | $5,332,913 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 181,600 | $4,770,862 | New position | 2025-12-31 | |
| LMR Partners LLP | 98,236 | $3,418,613 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 91,034 | $3,167,983 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | $3,132,000 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 84,016 | $2,923,757 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 58,081 | $2,021,219 | New position | 2025-12-31 | |
| Ishara Investments LP | 44,000 | $1,531,200 | New position | 2025-12-31 | |
| Clutterbuck Capital Management LLC | 40,000 | $1,392,000 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 39,881 | $1,387,859 | New position | 2025-12-31 | |
| COMERICA BANK | 34,737 | $1,208,852 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,636 | $996,533 | New position | 2025-12-31 | |
| Centiva Capital, LP | 26,700 | $929,160 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 23,833 | $829,388 | New position | 2025-12-31 | |
| Avidity Partners Management LP | 22,000 | $765,600 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 20,902 | $727,390 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 18,835 | $655,458 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 17,335 | $603,258 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 15,588 | $542,462 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,466 | $538,217 | New position | 2025-12-31 | |
| Scientech Research LLC | 13,915 | $484,242 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 13,201 | $459,395 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,811 | $411,023 | New position | 2025-12-31 | |
| Bellevue Group AG | 10,495 | $365,226 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,456 | $363,869 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 9,520 | $331,296 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,446 | $293,921 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,538 | $262,322 | New position | 2025-12-31 | |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,532 | $262,114 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,323 | $254,840 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,145 | $248,646 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 7,068 | $245,966 | ▲ +1,068 | 2025-12-31 | |
| Ground Swell Capital, LLC | 6,885 | $239,598 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,015 | $209,322 | New position | 2025-12-31 | |
| Quarry LP | 4,580 | $159,384 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $38,280 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 791 | $27,527 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 682 | $23,734 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 540 | $18,792 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 386 | $13,433 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 373 | $12,997 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 300 | $10,440 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 134 | $4,663 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 116 | $4,037 | New position | 2025-12-31 | |
| TANAKA CAPITAL MANAGEMENT INC | 111,084 | $3,866 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $3,480 | New position | 2025-12-31 | |
| AlphaQuest LLC | 88 | $3,062 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 53 | $1,845 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 48 | $1,670 | New position | 2025-12-31 | |
| CWM, LLC | 34,688 | $1,208 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 31,060 | $1,082 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 24 | $836 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,594 | $821 | New position | 2025-12-31 | |
| WealthCollab, LLC | 15 | $522 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 9 | $313 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 7 | $244 | New position | 2025-12-31 | |
| Breakwater Investment Management | 6 | $209 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 6 | $209 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $208 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $140 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $139 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $104 | New position | 2025-12-31 | |
| Smithfield Trust Co | 145 | $5 | New position | 2025-12-31 | |
| Vestcor Inc | 4 | $0 | New position | 2025-12-31 |