← All institutions
Institutional Holdings
DOCUOwnership Summary
Institutions Holding
733
Total Shares Held
201,566,979
Total Value Held
$12,629,458,109
Quarter
2025-12-31
Active Positions
Increased Positions
62
7,220,123 shares
Decreased Positions
49
2,130,609 shares
Held Positions
8
163,162 shares
New Positions
543
192,053,085 shares
Sold Out Positions
71
1,897,645 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,535,802 | $1,609,848,839 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,594,282 | $515,018,006 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,386,866 | $94,861,608 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,770,642 | $389,591,918 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 5,815,804 | $397,800,994 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,193,805 | $560,456,262 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,576,451 | $176,229,553 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,001,132 | $205,277,429 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,463 | $278,665,048 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,954,830 | $202,110,372 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 965,377 | $66,031,787 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 177,777 | $12,159,947 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,046,961 | $208,412,132 | New position | 2025-12-31 | |
| FMR LLC | 1,722,101 | $117,791,663 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,303,351 | $89,149,209 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,962,100 | $202,607,913 | New position | 2025-12-31 | |
| UBS Group AG | 1,584,346 | $108,369,266 | New position | 2025-12-31 | |
| PeakShares LLC | 2,500 | $111,050,000 | Unchanged | 0.08% | 2026-06-30 |
| NORGES BANK | 2,730,922 | $186,795,065 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,716 | $23,920,574 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,187,275 | $81,209,596 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,616,979 | $110,601,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 75,600 | $5,171,040 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,384,840 | $163,123,398 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,662 | $107,706,881 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,343,613 | $228,703,129 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,239,705 | $84,795,822 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,447,394 | $99,001,750 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,059,028 | $72,437,545 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,931,256 | $132,097,911 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 206,165 | $14,101,686 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,491,553 | $66,254,786 | ▲ +365,060 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 869,291 | $59,459,530 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,020,449 | $69,804,075 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 405,920 | $27,764,928 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,466,877 | $100,334,387 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,538,011 | $105,199,972 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 888,411 | $60,767,314 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,231,293 | $54,694,035 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 936,900 | $64,083,960 | New position | 2025-12-31 | |
| Man Group plc | 736,620 | $50,384,808 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,138,941 | $77,903,564 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 175,021 | $11,971,436 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,641 | $1,822,244 | New position | 2025-12-31 | |
| Nuveen, LLC | 332,097 | $22,715,435 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 967,362 | $66,167,527 | ▲ +172,526 | 2025-12-31 | |
| Squarepoint Ops LLC | 1,357,698 | $92,866,543 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,625,984 | $179,617,298 | New position | 2025-12-31 | |
| Fiera Capital Corp | 673,688 | $46,080,260 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 673,986 | $29,938,458 | New position | 1.79% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 299,312 | $20,472,941 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 735,737 | $50,324,410 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 461,738 | $31,582,879 | New position | 2025-12-31 | |
| SEB Asset Management AB | 611,484 | $27,162,068 | New position | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 239,295 | $16,411,332 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 973,967 | $66,619,343 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 488,989 | $33,446,848 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 689,657 | $47,172,478 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 504,066 | $22,390,612 | ▼ -44,572 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 1,420,944 | $97,192,570 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 23,249 | $1,590,232 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,820 | $261,288 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,990 | $24,383,623 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 449,898 | $19,984,469 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 431,475 | $29,512,891 | New position | 2025-12-31 | |
| Trexquant Investment LP | 262,256 | $17,938,310 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,792 | $25,430,573 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,796 | $7,373,246 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,423 | $18,186,570 | ▲ +187,734 | 0.02% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 65,000 | $4,446,000 | New position | 2025-12-31 | |
| Swiss National Bank | 550,700 | $37,667,880 | New position | 2025-12-31 | |
| BARCLAYS PLC | 594,905 | $40,691,503 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 238,114 | $16,286,997 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 349,038 | $15,504,268 | ▲ +248,597 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 336,077 | $14,928,540 | ▼ -125,718 | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,613 | $16,868,329 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 323,122 | $14,353,079 | ▲ +18,910 | 0.75% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,200 | $12,394,080 | New position | 2025-12-31 | |
| CITIGROUP INC | 233,932 | $16,000,935 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 287,386 | $12,765,671 | ▲ +49,898 | 0.02% | 2026-06-30 |
| Mariner, LLC | 46,469 | $3,180,588 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 98,893 | $6,764,315 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 268,171 | $18,342,896 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 82,372 | $5,634,245 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 348,276 | $23,841,665 | New position | 2025-12-31 | |
| Creative Planning | 47,278 | $3,233,788 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 54,030 | $3,725,049 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 82,688 | $5,655,913 | New position | 2025-12-31 | |
| Cerity Partners LLC | 117,703 | $8,050,907 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 305,617 | $20,904,171 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,234 | $20,125,606 | New position | 2025-12-31 | |
| Saudi Central Bank | 184,373 | $12,611,113 | New position | 2025-12-31 | |
| ASSETMARK, INC | 211,146 | $9,379,105 | ▲ +8,256 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 191,147 | $13,074,455 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 208,285 | $9,252,020 | ▲ +15,758 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 199,888 | $13,672,339 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 413,424 | $28,278,163 | New position | 2025-12-31 | |
| Trek Financial, LLC | 171,737 | $7,628,558 | New position | 0.38% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,600 | $7,578,052 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,477 | $12,344,627 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 517,795 | $35,417,178 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 103,164 | $7,056,439 | New position | 2025-12-31 | |
| Boston Partners | 146,329 | $6,500,521 | ▲ +27,324 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 145,741 | $6,473,815 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 165,900 | $11,347,560 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,444 | $1,750,435 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 65,594 | $4,486,622 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,212 | $7,606,901 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 204,090 | $13,959,756 | ▲ +123,726 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 773,066 | $53,403,399 | New position | 2025-12-31 | |
| Aberdeen Group plc | 125,568 | $5,577,731 | ▲ +9,328 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 70,698 | $4,835,743 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 100,391 | $6,866,745 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 118,306 | $5,255,153 | ▼ -65,957 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 26,384 | $1,804,666 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 116,076 | $5,156,095 | ▼ -32,762 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 182,133 | $12,457,897 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,479 | $5,084,195 | ▲ +40,424 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 45,774 | $3,142,938 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 74,946 | $5,126,306 | New position | 2025-12-31 | |
| Shearwater Capital LLC | 113,428 | $5,038,472 | Unchanged | 2.41% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 98,215 | $6,717,906 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 108,000 | $4,797,360 | New position | 0.34% | 2026-06-30 |
| Brevan Howard Capital Management LP | 47,243 | $3,231,421 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48,876 | $3,343,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,910 | $7,791,444 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,090 | $6,298,955 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 96,243 | $4,275,114 | ▲ +15,926 | 0.39% | 2026-06-30 |
| LPL Financial LLC | 169,425 | $11,588,676 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 94,858 | $4,213,592 | ▲ +2,510 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 105,577 | $7,221,467 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 93,051 | $4,133,325 | ▲ +2,268 | 0.57% | 2026-06-30 |
| Jupiter Topco LLC | 92,200 | $4,096,431 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 91,433 | $4,061,454 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,366 | $2,282,234 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 89,012 | $3,953,913 | ▼ -2,375 | 1.41% | 2026-06-30 |
| Pathstone Holdings, LLC | 75,014 | $5,130,959 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 30,387 | $2,078,471 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 86,307 | $5,903,398 | New position | 2025-12-31 | |
| Walleye Capital LLC | 391,870 | $26,803,908 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 85,193 | $3,784,273 | ▲ +26,113 | 0.85% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 85,179 | $3,783,651 | ▼ -17,185 | 0.07% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 352,410 | $24,104,844 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,014 | $1,505,758 | New position | 2025-12-31 | |
| Selective Wealth Management, Inc. | 67,719 | $3,571,500 | ▼ -1,601 | 0.94% | 2026-06-30 |
| Westbourne Investment Advisors, Inc. | 80,120 | $3,558,930 | ▲ +13,250 | 0.98% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,266 | $838,994 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 20,092 | $1,374,293 | New position | 2025-12-31 | |
| CastleKnight Management LP | 14,800 | $1,012,320 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 305,315 | $20,883,546 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,695 | $5,724,738 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,460,319 | $99,885,820 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,275 | $10,757,610 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,341,969 | $91,790,680 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 175,214 | $11,984,638 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 76,416 | $5,226,845 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 66,584 | $2,957,661 | ▼ -128,865 | 0.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,351 | $4,470,008 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 69,649 | $4,763,992 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,560 | $380,304 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 64,559 | $2,867,711 | ▲ +1,999 | 1.69% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 62,846 | $2,791,619 | ▲ +54,723 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,184 | $286,186 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 48,318 | $3,304,951 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 102,390 | $7,003,476 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 77,457 | $4,069,591 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 176,898 | $12,099,823 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 58,094 | $2,580,535 | New position | 0.01% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 67,809 | $4,638,136 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 49,891 | $3,412,523 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 56,900 | $2,527,498 | ▼ -1,200 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 140,997 | $9,644,195 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 33,720 | $2,305,338 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 64,548 | $4,415,083 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,684 | $2,384,643 | ▼ -5,511 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 55,236 | $3,778,142 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 60,797 | $4,158,515 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,706 | $2,579,108 | New position | 2025-12-31 | |
| FIL Ltd | 48,396 | $2,149,750 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 35,696 | $2,441,607 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,325 | $3,442,230 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,500 | $3,249,000 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 36,045 | $2,465,478 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 44,400 | $1,972,248 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 42,134 | $2,881,966 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,994 | $3,077,590 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 43,065 | $1,912,947 | ▼ -82,974 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 43,040 | $1,911,837 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,223 | $83,653 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 41,337 | $1,836,190 | ▲ +15,327 | 1.36% | 2026-06-30 |
| Summit Trail Advisors, LLC | 35,435 | $2,423,754 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,165 | $1,174,086 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,017 | $2,737,163 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 39,504 | $2,702,074 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 40,000 | $1,776,800 | New position | 1.14% | 2026-06-30 |
| Cetera Investment Advisers | 54,397 | $3,720,720 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 127,357 | $8,711,219 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 20,148 | $1,378,123 | New position | 2025-12-31 | |
| PEAK6 LLC | 405,275 | $27,720,810 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 37,124 | $1,633,827 | ▼ -2,203 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 568,858 | $39,865,765 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,626 | $316,419 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 830,209 | $56,786,296 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,501 | $1,539,126 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 36,856 | $2,520,950 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 35,460 | $1,575,133 | ▼ -1,008 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 35,439 | $1,574,200 | ▲ +5,652 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,415 | $165,186 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 33,880 | $2,317,392 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 684,522 | $46,821,304 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,463 | $428,824 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 33,026 | $2,258,978 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,119 | $1,376,140 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 32,293 | $1,434,455 | ▲ +5,907 | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 110,801 | $7,578,788 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,399 | $13,502,092 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,972 | $1,375,776 | New position | 0.12% | 2026-06-30 |
| ALLSTATE CORP | 15,736 | $1,076,342 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 30,780 | $1,367,243 | ▲ +8,558 | 0.03% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 30,000 | $1,332,600 | Unchanged | 0.29% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 29,700 | $2,031,480 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 191,669 | $13,110,160 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 29,500 | $1,310,390 | ▼ -5,700 | 1.24% | 2026-06-30 |
| Utah Retirement Systems | 33,266 | $2,275,395 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 28,500 | $1,265,970 | ▲ +11,500 | 0.06% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 27,369 | $1,215,731 | ▲ +710 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 162,778 | $11,134,016 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 123,023 | $8,414,773 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,139 | $1,377,508 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 29,445 | $2,014,038 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 45,089 | $3,084,088 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 14,733 | $1,007,737 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,339 | $296,788 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,743 | $1,418,790 | New position | 2025-12-31 | |
| XPONANCE LLC | 46,068 | $3,151,051 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 6,099 | $417,172 | New position | 2025-12-31 | |
| NATIXIS | 5,337 | $365,051 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 19,744 | $1,350,485 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 6,412 | $438,581 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,123 | $982,702 | ▲ +824 | 0.36% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,759 | $966,535 | ▼ -1,190 | 0.21% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,905 | $1,087,876 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 21,200 | $941,704 | ▲ +2,641 | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 19,210 | $1,313,925 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 20,906 | $928,645 | ▼ -326 | 0.18% | 2026-06-30 |
| Larson Financial Group LLC | 22,150 | $1,515,060 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,550 | $106,020 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 39,709 | $2,716,096 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 20,201 | $897,328 | ▼ -110 | 0.07% | 2026-06-30 |
| Timelo Investment Management Inc. | 20,000 | $888,400 | New position | 0.25% | 2026-06-30 |
| PARUS FINANCE (UK) Ltd | 21,250 | $1,453,500 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 78,046 | $5,338,346 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,011 | $411,152 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 19,350 | $859,527 | ▲ +5,757 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,134 | $849,932 | New position | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 12,184 | $833,386 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,314 | $568,678 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 12,823 | $877,093 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 18,483 | $1,264,237 | New position | 2025-12-31 | |
| Destiny Capital Corp/CO | 17,937 | $796,750 | ▼ -8,966 | 0.37% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 12,900 | $882,360 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 12,530 | $857,052 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 17,682 | $785,434 | ▲ +8,825 | 0.15% | 2026-06-30 |
| Dakota Wealth Management | 17,563 | $780,149 | ▼ -495 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 17,343 | $770,376 | New position | 0.04% | 2026-06-30 |
| WCG Wealth Advisors LLC | 11,084 | $758,145 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,656 | $1,002,470 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS LLC | 16,902 | $750,787 | ▲ +4,702 | 0.19% | 2026-06-30 |
| AVIVA PLC | 176,684 | $12,085,186 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,460 | $715,472 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 16,112 | $715,695 | ▲ +2,327 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 15,561 | $691,220 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,884 | $402,485 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,544 | $310,810 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 14,968 | $664,879 | ▼ -2,452 | 0.52% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,003 | $1,231,405 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 12,417 | $849,390 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,497 | $102,395 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,369 | $1,188,038 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 286,782 | $19,615,889 | New position | 2025-12-31 | |
| MAI Capital Management | 11,061 | $756,539 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 9,475 | $648,090 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 13,213 | $644,266 | ▲ +6,111 | 0.02% | 2026-06-30 |
| denkapparat Operations GmbH | 9,842 | $673,193 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,484 | $643,381 | ▲ +402 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,696 | $731,607 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 13,782 | $612,197 | Unchanged | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,069 | $1,577,920 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 1,429 | $97,747 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 13,183 | $901,717 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 16,768 | $1,146,931 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 12,610 | $862,524 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 12,534 | $861,505 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,789 | $464,368 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 92,169 | $6,304,360 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,841 | $809,924 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,781 | $524,587 | ▲ +1,637 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 561 | $38,373 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 11,506 | $787,010 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,029 | $275,584 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 11,500 | $786,600 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 11,444 | $508,342 | New position | 0.33% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,228 | $498,748 | ▲ +4,753 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 9,435 | $645,350 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 11,889 | $813,222 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 6,493 | $444,121 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,923 | $485,200 | ▲ +1,866 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,954 | $2,710,377 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,734 | $1,076,206 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,004 | $889,474 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,685 | $662,454 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 10,466 | $464,900 | ▼ -853 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,015 | $2,668,626 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,511 | $650,553 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 10,299 | $457,482 | ▲ +3,479 | 0.02% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 348 | $455,366 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 16,928 | $1,144,264 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,501 | $239,468 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,642 | $796,313 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 5,207 | $356,159 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 9,704 | $431,052 | ▲ +24 | 0.29% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 3,608 | $246,787 | New position | 2025-12-31 | |
| Nykredit A/S | 9,680 | $429,986 | New position | 0.00% | 2026-06-30 |
| DnB Asset Management AS | 36,036 | $2,464,862 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,071 | $552,056 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 9,498 | $421,901 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,496 | $649,526 | New position | 2025-12-31 | |
| CERTUITY, LLC | 7,403 | $506,365 | New position | 2025-12-31 | |
| RMR Wealth Builders | 9,142 | $625,313 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,483 | $375,037 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 16,738 | $1,144,879 | New position | 2025-12-31 | |
| M&T BANK CORP | 17,633 | $896,074 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,473 | $374,353 | ▲ +1,048 | 2025-12-31 | |
| Lido Advisors, LLC | 8,688 | $385,950 | ▲ +2,344 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,738 | $734,479 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 8,577 | $380,990 | ▼ -234,660 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 8,528 | $378,814 | ▲ +4,257 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,444 | $714,370 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,235 | $365,799 | ▲ +1,119 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 8,213 | $364,821 | ▼ -980 | 0.12% | 2026-06-30 |
| Voleon Capital Management LP | 8,196 | $364,066 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 7,975 | $545,490 | New position | 2025-12-31 | |
| State of Wyoming | 14,147 | $967,655 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 8,023 | $356,382 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,031 | $344,120 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,172 | $558,965 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 5,307 | $362,999 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 7,912 | $351,451 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,884 | $350,207 | ▼ -41,591 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,834 | $347,995 | New position | 0.02% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 7,792 | $346,121 | New position | 0.08% | 2026-06-30 |
| Clare Market Investments LLC | 7,773 | $345,254 | New position | 0.06% | 2026-06-30 |
| BOKF, NA | 8,531 | $583,520 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 9,797 | $670,115 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 5,284 | $361,426 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 7,850 | $536,940 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 6,587 | $450,575 | New position | 2025-12-31 | |
| Quent Capital, LLC | 7,549 | $335,327 | ▲ +6,943 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 7,409 | $329,108 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,169 | $547,542 | New position | 2025-12-31 | |
| CHOREO, LLC | 7,301 | $324,345 | ▼ -1,135 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,261 | $322,534 | ▼ -679 | 0.10% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 7,309 | $499,936 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,245 | $321,823 | ▼ -405 | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 7,162 | $318,136 | ▼ -223 | 0.05% | 2026-06-30 |
| Essex Financial Services, Inc. | 6,334 | $433,246 | New position | 2025-12-31 | |
| Marex Group Ltd | 6,989 | $310,451 | ▼ -3,650 | 0.00% | 2026-06-30 |
| Ethic Inc. | 7,893 | $539,881 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,977 | $309,918 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 4,256 | $291,110 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 6,581 | $450,140 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 8,750 | $598,500 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,844 | $304,010 | ▲ +85 | 0.03% | 2026-06-30 |
| Ellevest, Inc. | 6,201 | $303,904 | New position | 0.04% | 2026-06-30 |
| BURNEY CO/ | 6,814 | $302,699 | ▼ -64,707 | 0.01% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 5,961 | $407,732 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,096 | $553,767 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,970 | $476,748 | New position | 2025-12-31 | |
| Caprock Group, LLC | 32,671 | $2,234,696 | New position | 2025-12-31 | |
| Comprehensive Financial Management LLC | 6,593 | $450,961 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,741 | $461,084 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 6,414 | $284,910 | ▼ -880 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 6,375 | $283,179 | ▲ +915 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,362 | $282,600 | New position | 0.05% | 2026-06-30 |
| Arkadios Wealth Advisors | 16,697 | $1,142,075 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 24,633 | $1,684,897 | New position | 2025-12-31 | |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 6,231 | $276,781 | New position | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,536 | $105,062 | New position | 2025-12-31 | |
| LMR Partners LLP | 24,481 | $1,674,500 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,059 | $269,141 | ▼ -124 | 0.01% | 2026-06-30 |
| Capstone Wealth Management, LLC | 6,046 | $268,563 | New position | 0.12% | 2026-06-30 |
| CIBC Asset Management Inc | 9,087 | $621,551 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 7,904 | $502,245 | New position | 2025-12-31 | |
| STRS OHIO | 4,811 | $329,072 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 8,241 | $563,684 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 10,564 | $722,578 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 5,785 | $256,978 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 5,692 | $252,839 | ▼ -5,211 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 5,655 | $251,195 | New position | 0.01% | 2026-06-30 |
| ClearAlpha Technologies LP | 5,560 | $246,975 | New position | 0.42% | 2026-06-30 |
| Sterling Capital Management LLC | 3,990 | $272,916 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,529 | $245,598 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,786 | $258,962 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 5,500 | $244,310 | New position | 0.16% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 5,420 | $240,757 | New position | 0.05% | 2026-06-30 |
| Legacy Advisors, LLC | 5,283 | $234,671 | New position | 0.02% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 13,183 | $901,717 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,212 | $231,517 | ▼ -1,037 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,285 | $361,494 | New position | 2025-12-31 | |
| Gilbert & Cook, Inc. | 5,189 | $230,495 | ▼ -60 | 0.03% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 3,087 | $211,151 | New position | 2025-12-31 | |
| Optas, LLC | 4,954 | $338,851 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 3,325 | $227,430 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 10,450 | $714,780 | New position | 2025-12-31 | |
| Wahed Invest LLC | 5,287 | $361,631 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 5,000 | $342,000 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 4,957 | $220,190 | New position | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 17,622 | $1,205,366 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 4,839 | $330,988 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 4,816 | $213,927 | New position | 0.01% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 4,048 | $213,492 | New position | 0.08% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 4,790 | $327,636 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,555 | $106,362 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 46,373 | $3,171,913 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 6,056 | $414,230 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,655 | $206,775 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,630 | $205,665 | ▼ -20,291 | 0.01% | 2026-06-30 |
| Intellectus Partners, LLC | 4,817 | $329,506 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 3,223 | $220,453 | New position | 2025-12-31 | |
| PFG Investments, LLC | 9,318 | $637,352 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,552 | $202,195 | ▼ -1,069 | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 6,688 | $457,459 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 4,510 | $308,484 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,367 | $93,503 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 4,308 | $191,362 | ▲ +2,308 | 0.02% | 2026-06-30 |
| Pingora Partners LLC | 4,300 | $294,120 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,957 | $175,770 | ▼ -1,573 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 3,941 | $175,059 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,638 | $180,439 | ▲ +653 | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,700 | $4,083,480 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,592 | $159,557 | ▲ +2,352 | 0.15% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,569 | $158,535 | ▲ +551 | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 3,194 | $218,470 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,453,513 | $236,221 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,143 | $146,617 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 26,131 | $1,789,667 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,089 | $137,213 | ▲ +2,609 | 0.02% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 3,143 | $214,981 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,051 | $135,525 | ▼ -3,395 | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,815 | $125,042 | ▲ +1,090 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2,103 | $143,845 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,870 | $127,908 | New position | 2025-12-31 | |
| Corient IA LP | 2,230 | $99,057 | Unchanged | 0.09% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 1,936 | $132,422 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 1,615 | $110,466 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,441 | $166,964 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,631 | $316,760 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 797 | $54,515 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,471 | $65,343 | ▼ -142 | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,325 | $61,480 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,357 | $60,278 | ▲ +418 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,885 | $197,334 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,785 | $122,094 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,208 | $53,659 | ▼ -178,891 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,178 | $80,575 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,131,954 | $50,281 | ▲ +39,917 | 0.13% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,538 | $105,199 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,097 | $48,729 | ▲ +680 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,090 | $48,418 | ▼ -219 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 15,900 | $1,087,560 | ▲ +1,271 | 2025-12-31 | |
| CoreCap Advisors, LLC | 983 | $43,665 | ▼ -1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 679,191 | $46,441 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,318 | $151,110 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 864 | $59,098 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 590 | $40,350 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 25,796 | $1,764,446 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 808 | $35,891 | ▼ -47 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 666 | $46,007 | New position | 2025-12-31 | |
| WealthCollab, LLC | 708 | $31,450 | ▼ -147 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 1,322 | $86,182 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 538 | $24,759 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 543 | $24,119 | ▲ +73 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 526 | $23,365 | ▼ -6,099 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 512 | $22,744 | ▲ +209 | 0.01% | 2026-06-30 |
| CAZ INVESTMENTS LP | 500 | $34,200 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 500 | $22,210 | ▲ +75 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 475 | $32,490 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 478 | $32,695 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 450 | $30,780 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 450 | $19,989 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 423 | $18,790 | ▲ +213 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 405 | $17,990 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 381 | $16,924 | ▼ -34 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 369 | $16,391 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 364 | $16,169 | ▲ +6 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,728 | $13,082,061 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 671 | $45,896 | New position | 2025-12-31 | |
| SWAN Capital LLC | 315 | $13,992 | Unchanged | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 12,666 | $866,355 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 258 | $11,460 | New position | 0.00% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 4,754,753 | $325,225,106 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Woodson Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAT ROCK CAPITAL MANAGEMENT LP | 231,000 | $15,800,400 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 318,332 | $21,773,909 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 206,646 | $14,275,113 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 656,869 | $44,929,840 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 111,106 | $6,470,816 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Railway Pension Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 3,138 | $214,639 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 26,660 | $1,823,544 | New position | 2025-12-31 | |
| Ridgepath Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 11,750 | $803,700 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,384 | $2,498,512 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 3,600 | $246,240 | New position | 2025-12-31 | |
| Alight Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 25,000 | $1,710,000 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 91,590 | $6,264,756 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,425 | $371,070 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,140 | $693,555 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 43,845 | $2,998,998 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 137,068 | $9,375,452 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,266 | $702,194 | New position | 2025-12-31 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 8,582 | $587,009 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,480 | $585,755 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 16,893 | $1,155,481 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GraniteShares Advisors LLC | 6,986 | $477,842 | New position | 2025-12-31 | |
| Americana Partners, LLC | 5,337 | $365,051 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,706 | $253,490 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,245 | $495,558 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 6,273 | $429,066 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kazazian Asset Management, LLC | 8,896 | $608,486 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,890 | $266,077 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,270 | $360,468 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 4,272 | $292,205 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,801 | $465,189 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 5,072 | $346,925 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,450 | $304,380 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 8,035 | $549,594 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 4,525 | $309,510 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 39,015 | $2,668,289 | New position | 2025-12-31 | |
| S.A. Mason LLC | 3,170 | $216,828 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 1,300 | $88,920 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 700 | $47,880 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 566 | $38,714 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Fideuram Asset Management (Ireland) dac | 10,557 | $878,360 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Bancshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 21,467,635 | $1,468,386,235 | New position | 2025-12-31 | |
| Newlands Management Operations LLC | 2,922,708 | $199,913,227 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,328,600 | $90,876,240 | New position | 2025-12-31 | |
| Amundi | 866,358 | $59,258,887 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 641,251 | $43,861,568 | New position | 2025-12-31 | |
| Andra AP-fonden | 313,900 | $21,470,760 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 305,300 | $20,882,520 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 228,596 | $15,635,966 | ▼ -424,928 | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 225,430 | $15,621,352 | New position | 2025-12-31 | |
| Korea Investment CORP | 173,785 | $11,886,894 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 156,813 | $10,726,009 | New position | 2025-12-31 | |
| Swedbank AB | 147,176 | $10,066,838 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 144,000 | $9,849,600 | ▲ +131,800 | 2025-12-31 | |
| FORSTA AP-FONDEN | 134,900 | $9,227,160 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 102,182 | $6,989,249 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100,837 | $6,897,251 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 77,094 | $5,354,205 | New position | 2025-12-31 | |
| Sienna Gestion | 74,280 | $5,105,733 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 73,171 | $5,054,653 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 64,318 | $4,399,351 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 62,486 | $4,283,883 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 62,514 | $4,275,958 | New position | 2025-12-31 | |
| National Pension Service | 61,797 | $4,226,915 | New position | 2025-12-31 | |
| COMERICA BANK | 55,254 | $3,779,428 | New position | 2025-12-31 | |
| Candriam S.C.A. | 49,549 | $3,389,296 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,878 | $2,932,855 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 42,103 | $2,879,829 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 40,674 | $2,782,102 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 40,353 | $2,760,129 | New position | 2025-12-31 | |
| Versor Investments LP | 38,800 | $2,653,920 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,933 | $2,457,817 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,625 | $2,436,750 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,782 | $2,242,289 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 102,998 | $2,015,855 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,100 | $1,921,759 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 26,979 | $1,845,364 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 23,633 | $1,616,497 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 23,082 | $1,578,809 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 22,364 | $1,529,698 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 19,439 | $1,329,628 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,580 | $1,270,959 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,909 | $1,156,576 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,104 | $1,101,514 | New position | 2025-12-31 | |
| AMG National Trust Bank | 15,106 | $1,033,251 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 14,787 | $1,011,431 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 14,438 | $987,559 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 13,611 | $930,992 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 13,594 | $929,858 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 13,352 | $913,277 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 13,016 | $890,294 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 12,933 | $884,617 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,694 | $799,868 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,335 | $706,914 | New position | 2025-12-31 | |
| Marex Group plc | 9,732 | $665,669 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 9,729 | $665,464 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 9,500 | $649,800 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,200 | $629,280 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 8,729 | $597,064 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 8,519 | $591,814 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 8,570 | $586,188 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,510 | $582,084 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 8,220 | $562,248 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 8,028 | $549,115 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,808 | $534,067 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 7,452 | $509,716 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 7,415 | $507,152 | New position | 2025-12-31 | |
| Rathbones Group PLC | 6,515 | $445,626 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,470 | $442,548 | New position | 2025-12-31 | |
| CSS LLC/IL | 6,393 | $437,281 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,362 | $435,160 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,218 | $425,000 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 5,875 | $401,850 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,784 | $395,626 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,747 | $393,095 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 5,601 | $383,109 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,501 | $376,268 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 5,300 | $362,520 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,280 | $361,152 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 5,133 | $351,098 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 4,903 | $335,365 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,809 | $334,053 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 20,084 | $325,361 | ▼ -5,473 | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 4,470 | $305,747 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4,388 | $300,139 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 4,300 | $294,120 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 4,223 | $288,853 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 4,200 | $287,280 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 4,125 | $282,148 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 4,086 | $279,482 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 4,019 | $274,900 | New position | 2025-12-31 | |
| Prairie Wealth Advisors, Inc. | 0 | $272,779 | Sold out | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 3,971 | $271,616 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 3,913 | $267,649 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,904 | $267,034 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 3,818 | $261,132 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 3,684 | $251,986 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,592 | $245,693 | New position | 2025-12-31 | |
| World Investment Advisors | 3,794 | $242,478 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,529 | $241,384 | New position | 2025-12-31 | |
| Burton Enright Welch | 3,519 | $240,700 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 3,493 | $238,921 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,409 | $233,176 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 3,400 | $232,560 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 3,301 | $225,788 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,264 | $223,256 | New position | 2025-12-31 | |
| Csenge Advisory Group | 3,255 | $222,642 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,195 | $218,538 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 3,145 | $215,118 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,974 | $203,422 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,857 | $195,419 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,773 | $191,559 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,723 | $186,253 | New position | 2025-12-31 | |
| Archer Investment Corp | 1,532 | $104,789 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,451 | $99,248 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,344 | $91,930 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,174,594 | $80,343 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 1,019,085 | $69,705 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 925 | $63,270 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 854 | $58,414 | New position | 2025-12-31 | |
| City State Bank | 845 | $57,798 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 795 | $54,379 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 694 | $47,942 | New position | 2025-12-31 |