← All institutions
Institutional Holdings
EEFTOwnership Summary
Institutions Holding
471
Total Shares Held
63,042,623
Total Value Held
$3,654,972,063
Quarter
2025-12-31
Active Positions
Increased Positions
31
686,369 shares
Decreased Positions
34
713,066 shares
Held Positions
14
12,498,546 shares
New Positions
368
49,144,642 shares
Sold Out Positions
24
324,287 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,452,585 | $262,776,265 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,993,682 | $151,739,137 | New position | 2025-12-31 | |
| UBS Group AG | 2,116,316 | $161,072,810 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,225,417 | $169,376,488 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 1,274,846 | $97,028,529 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 1,348,340 | $102,623,118 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,586,695 | $116,130,207 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,773,427 | $134,975,529 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,477,808 | $108,160,768 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 988,766 | $75,253,569 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,341,881 | $98,212,915 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 1,278,532 | $97,309,071 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,153 | $77,719,955 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 713,325 | $54,291,166 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 733,708 | $55,854,212 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 314,544 | $23,939,944 | New position | 2025-12-31 | |
| Voss Capital, LP | 1,440,200 | $109,613,622 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 493,009 | $37,522,902 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 76,694 | $5,837,181 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,069,863 | $81,427,420 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,543 | $34,519,158 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 198,553 | $15,111,869 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 728,157 | $55,420,000 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 737,681 | $56,144,901 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 340,248 | $25,896,239 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 311,432 | $23,703,089 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 58,352 | $4,441,171 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 317,133 | $24,136,993 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 315,386 | $23,083,101 | New position | 0.07% | 2026-06-30 |
| Boston Partners | 313,901 | $23,696,891 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 344,670 | $26,232,834 | ▼ -71,961 | 2025-12-31 | |
| Invesco Ltd. | 252,670 | $19,230,714 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 306,623 | $23,337,077 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,476 | $17,008,758 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 252,854 | $19,244,718 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 238,063 | $18,118,975 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 222,977 | $16,319,687 | New position | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 286,635 | $21,815,851 | New position | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 126,315 | $9,613,835 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,493 | $16,020,622 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 169,995 | $12,938,408 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 7,376 | $561,387 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 312,231 | $23,763,901 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 150,838 | $11,480,279 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 160,000 | $12,177,600 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 147,500 | $10,795,525 | New position | 1.12% | 2026-06-30 |
| INCOME RESEARCH & MANAGEMENT | 12,112,000 | $10,265,626 | Unchanged | 5.56% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 111,355 | $13,914,921 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 167,291 | $12,732,534 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 136,837 | $9,542,139 | ▲ +97,399 | 3.24% | 2026-06-30 |
| Solas Capital Management, LLC | 73,494 | $5,593,628 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 173,999 | $13,242,984 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 134,948 | $10,270,892 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 106,909 | $7,824,667 | ▲ +89,458 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 104,069 | $7,920,692 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 102,085 | $7,769,646 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 93,011 | $7,079,067 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,049 | $7,081,958 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 214,163 | $16,299,946 | New position | 2025-12-31 | |
| HAHN CAPITAL MANAGEMENT LLC | 86,737 | $6,348,281 | ▼ -2,985 | 3.85% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,539 | $3,846,523 | New position | 2025-12-31 | |
| Nuveen, LLC | 65,214 | $4,963,438 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 84,128 | $6,402,982 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 382,764 | $29,132,168 | New position | 2025-12-31 | |
| Creative Planning | 27,551 | $2,096,907 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,519 | $4,073,331 | New position | 2025-12-31 | |
| Swiss National Bank | 79,000 | $6,012,690 | New position | 2025-12-31 | |
| Axxion S.A. | 72,045 | $5,272,974 | New position | 0.38% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 55,290 | $4,208,122 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 53,491 | $4,071,200 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,951 | $9,966,681 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 29,040 | $2,210,234 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 34,725 | $2,642,920 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 59,939 | $4,308,416 | ▲ +760 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 58,354 | $4,270,929 | ▲ +8,730 | 4.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 62,765 | $4,777,045 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 55,010 | $4,026,182 | ▲ +41,446 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,878 | $3,943,331 | ▲ +16,169 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,896 | $4,634,795 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 75,082 | $5,714,481 | New position | 2025-12-31 | |
| Legal & General Group Plc | 62,715 | $4,773,238 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 578,921 | $44,061,677 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,119 | $1,683,477 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 47,560 | $3,480,917 | New position | 3.55% | 2026-06-30 |
| Odyssean, LLC | 9,674 | $736,288 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 206,883 | $15,745,865 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 30,389 | $2,312,907 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,369 | $2,844,155 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 29,612 | $2,253,769 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,839 | $3,032,146 | New position | 2025-12-31 | |
| CITIGROUP INC | 52,615 | $4,004,528 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,405 | $2,737,672 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,075 | $2,973,998 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 36,623 | $2,680,437 | ▼ -11,314 | 0.01% | 2026-06-30 |
| Atom Investors LP | 35,199 | $2,576,215 | New position | 0.23% | 2026-06-30 |
| Paralel Advisors LLC | 25,036 | $1,905,490 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 33,909 | $2,481,800 | ▲ +22,679 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 33,776 | $2,472,066 | New position | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 33,472 | $2,449,816 | ▼ -4,833 | 0.11% | 2026-06-30 |
| OPPENHEIMER & CO INC | 30,367 | $2,311,232 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 32,015 | $2,343,178 | ▲ +5,737 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 52,989 | $4,032,993 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 28,394 | $2,078,157 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 26,730 | $1,956,369 | New position | 0.05% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 26,680 | $1,952,710 | ▼ -2,088 | 0.45% | 2026-06-30 |
| ICON ADVISERS INC/CO | 26,321 | $2,003,291 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 12,500 | $951,375 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,977 | $2,205,439 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,496 | $113,861 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 42,633 | $3,244,799 | New position | 2025-12-31 | |
| Trexquant Investment LP | 44,898 | $3,417,187 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 22,427 | $1,641,446 | ▲ +5,495 | 0.47% | 2026-06-30 |
| Balyasny Asset Management L.P. | 21,197 | $1,551,408 | ▼ -97,044 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,441 | $946,885 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 13,410 | $1,020,635 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 20,251 | $1,482,171 | ▼ -6,789 | 0.03% | 2026-06-30 |
| CM Management, LLC | 12,500 | $951,375 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 27,855 | $2,120,044 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 30,905 | $2,352,180 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 15,298 | $1,164,331 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,678 | $1,367,043 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,799 | $3,252,121 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,198 | $1,331,912 | New position | 0.05% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 18,018 | $1,318,737 | ▼ -330 | 0.98% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,394 | $1,323,893 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 15,459 | $1,176,584 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,669 | $1,573,118 | New position | 2025-12-31 | |
| BARCLAYS PLC | 31,447 | $2,393,431 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,851 | $1,282,530 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 19,103 | $1,453,929 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,596 | $1,415,342 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 15,000 | $1,141,650 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 207 | $15,755 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,226 | $1,187,582 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 20,978 | $1,596,634 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,976 | $1,063,713 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 39,249 | $2,987,241 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 15,456 | $1,131,232 | ▲ +988 | 0.40% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,603 | $1,130,594 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,630 | $4,842,879 | New position | 2025-12-31 | |
| Walleye Trading LLC | 16,500 | $1,255,815 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 13,414 | $981,771 | ▼ -82,493 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,273 | $1,238,538 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 13,000 | $989,430 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,700 | $966,597 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,817 | $823,282 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 11,820 | $865,106 | ▼ -230 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,835 | $444,102 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,156 | $1,001,303 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 18,053 | $1,374,014 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,400 | $761,176 | ▼ -900 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 34,932 | $2,658,675 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 10,000 | $731,900 | New position | 0.07% | 2026-06-30 |
| ABS Investment Management LLC | 10,000 | $731,900 | New position | 0.46% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 42,520 | $3,236,197 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,406 | $731,244 | ▲ +4,592 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,886 | $676,313 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,149 | $848,550 | New position | 2025-12-31 | |
| FMR LLC | 109,191 | $8,310,497 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,904 | $724,874 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,892 | $723,995 | New position | 0.08% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,843 | $720,409 | ▼ -1,525 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 17,680 | $1,345,625 | New position | 2025-12-31 | |
| &PARTNERS | 8,241 | $627,223 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 9,300 | $680,667 | ▼ -109,878 | 0.00% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 7,084 | $539,163 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 5,430 | $413,277 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,219 | $625,548 | New position | 2025-12-31 | |
| Jain Global LLC | 8,602 | $629,580 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,785 | $744,736 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,217 | $701,506 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,352 | $483,451 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,748 | $665,810 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 6,250 | $475,688 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 7,910 | $578,933 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 7,697 | $563,343 | ▲ +163 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 7,622 | $557,856 | ▼ -3,153 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,889 | $295,992 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,798 | $517,374 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,381 | $540,215 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,780 | $592,136 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,901 | $296,906 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,334 | $1,852,067 | New position | 2025-12-31 | |
| Value Investment Professionals, LLC | 7,079 | $538,783 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,848 | $501,205 | ▼ -40 | 0.06% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 6,783 | $496,448 | New position | 0.03% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 6,652 | $486,860 | ▼ -808 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 28,668 | $2,181,921 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,166 | $545,404 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,075 | $690,699 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 5,886 | $447,983 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,853 | $445,472 | New position | 2025-12-31 | |
| Curi Capital, LLC | 4,470 | $340,212 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,115 | $922,072 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,179 | $318,064 | New position | 2025-12-31 | |
| Walleye Capital LLC | 30,079 | $2,289,313 | New position | 2025-12-31 | |
| Oak Thistle LLC | 5,224 | $382,344 | ▼ -15,454 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,983 | $382,196 | ▲ +248 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,212 | $381,466 | New position | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 4,900 | $372,939 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,026 | $382,529 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 6,475 | $491,776 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,941 | $147,730 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 4,621 | $338,211 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 4,496 | $329,062 | New position | 0.03% | 2026-06-30 |
| Hudson Portfolio Management LLC | 4,455 | $339,070 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,419 | $323,427 | ▼ -332 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,637 | $276,812 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,685 | $1,193,785 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,133 | $306,255 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 4,420 | $293,355 | Unchanged | 0.02% | 2026-06-30 |
| M&T BANK CORP | 38,142 | $1,053,605 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,881 | $284,050 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,863 | $282,733 | ▲ +64 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,397 | $410,770 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,036 | $231,070 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,614 | $264,509 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 3,410 | $249,578 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,388 | $247,968 | ▼ -6,156 | 0.02% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 2,821 | $214,706 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,149 | $230,475 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 32,503 | $2,473,803 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,076 | $225,127 | ▼ -113 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,783 | $211,814 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,895 | $220,339 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 3,045 | $222,864 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 22,650 | $1,723,892 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,827 | $215,163 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,145 | $239,366 | New position | 2025-12-31 | |
| Nykredit A/S | 2,639 | $193,148 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,200 | $167,442 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,061 | $150,845 | ▼ -202 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 700 | $53,277 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,360 | $103,510 | ▲ +707 | 2025-12-31 | |
| STRS OHIO | 934 | $71,087 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,078 | $158,133 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,382 | $101,149 | ▲ +169 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,286 | $94,122 | ▲ +584 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,974 | $226,351 | ▼ -532 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,556 | $118,428 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 627 | $47,721 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 1,291,075 | $98,264 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,308 | $175,662 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,018 | $74,509 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,352 | $255,121 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 34,501 | $2,625,871 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 776 | $56,795 | ▼ -68 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,395 | $3,617,737 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 762 | $55,771 | New position | 0.01% | 2026-06-30 |
| Fox Hill Wealth Management | 53,000 | $44,972 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 79 | $6,013 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 440 | $33,488 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 552 | $40,401 | ▼ -2 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,008 | $76,719 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 46,000 | $39,032 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 530 | $38,791 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 589 | $44,829 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 500 | $36,595 | ▲ +100 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 725 | $55,181 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 415 | $30,338 | ▲ +172 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 286 | $22 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36 | $2,740 | New position | 2025-12-31 | |
| Essential Partners LLC | 359 | $26,275 | ▲ +332 | 0.01% | 2026-06-30 |
| ATWOOD & PALMER INC | 300 | $22,833 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | $26,639 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 243 | $17,786 | ▲ +87 | 0.00% | 2026-06-30 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 240,412 | $17,596 | Unchanged | 2.94% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 234 | $17,126 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 19,000 | $16,122 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,884 | $7,163,743 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 400 | $30,648 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 237 | $18,038 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 200 | $15,226 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 71 | $5,367 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 195 | $14,414 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 94,301 | $7,177 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 180,318 | $13,724 | New position | 2025-12-31 | |
| NATIXIS | 176 | $12,881 | ▼ -24,130 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,427 | $12,668 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 169 | $12,863 | New position | 2025-12-31 | |
| Quarry LP | 899 | $68,423 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 348 | $26,486 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 149 | $10,905 | New position | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 12,500 | $10,607 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 210 | $15,983 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 677 | $51,527 | New position | 2025-12-31 | |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 11,000 | $9,334 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 120 | $9,134 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 10,000 | $8,476 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 237 | $18,039 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 126 | $9,570 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 38 | $2,892 | New position | 2025-12-31 | |
| LRI Investments, LLC | 96 | $7,026 | ▲ +42 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 89 | $6,514 | ▲ +20 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 83 | $6,074 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $152 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 71,295 | $5,212 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 71 | $5,196 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 89 | $6,774 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 61,231 | $4,481 | ▲ +11,145 | 0.31% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 56 | $4,099 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 52 | $3,806 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 42 | $3,197 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 19 | $1,447 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | $2,740 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $2,268 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 28,900 | $2,200 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 50,353 | $3,832 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 29,788 | $2,268 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $1,830 | ▲ +17 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 23 | $1,683 | ▼ -105 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 22 | $1,610 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,502 | $1,574 | ▼ -1,992,325 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 21 | $1,537 | ▼ -15 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $1,674 | New position | 2025-12-31 | |
| Spire Wealth Management | 20 | $1,464 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 19 | $1,391 | ▼ -42 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,628 | $1,874 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,902 | $1,058 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 18 | $1,318 | ▲ +7 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 18 | $1,370 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 17 | $1,245 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,798 | $1,355 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 16,342 | $1,244 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 14,900 | $1,134 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 13 | $952 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 12 | $878 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,064 | $918 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 10,430 | $794 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 9 | $685 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,600 | $731 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 8 | $609 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 8 | $586 | ▼ -4 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $586 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $586 | ▲ +1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 7 | $513 | ▼ -14 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7 | $533 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 7 | $533 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 6 | $434 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6 | $439 | ▼ -3 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,743 | $420 | ▲ +1,190 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,282 | $385 | ▼ -421 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 5 | $366 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 5 | $366 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 5 | $366 | ▼ -11 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $366 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 48 | $3,653 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,859 | $218 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,126 | $314 | New position | 2025-12-31 | |
| Elequin Capital, LP | 86 | $6,545 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 4 | $293 | ▲ +1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $153 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 3,120 | $228 | New position | 0.02% | 2026-06-30 |
| SHP Wealth Management | 3 | $220 | ▲ +1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $381 | New position | 2025-12-31 | |
| Covestor Ltd | 1,599 | $122 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,921 | $218 | New position | 2025-12-31 | |
| KBC Group NV | 2,656 | $202 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,830 | $1,204 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 1 | $76 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $76 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,101 | $84 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 470 | $35,771 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $152 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 279,031 | $21,237,049 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 66,702 | $5,076,689 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,864 | $18,332,159 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 70,900 | $5,396,200 | New position | 2025-12-31 | |
| Sightline Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 8,930 | $679,662 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,821 | $671,366 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,782 | $668,398 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,196 | $3,592,089 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 3,730 | $284 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Polaris Capital Management, LLC | 10,800 | $821,988 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 8,558 | $651,348 | New position | 2025-12-31 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,741 | $589,168 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,511 | $267,222 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,841 | $368,449 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 31 | $2,360 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 352 | $26,791 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 377 | $28,693 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 134 | $10,197 | New position | 2025-12-31 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 65 | $4,947 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 6 | $457 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 5 | $381 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,767,279 | $286,727,605 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,357,566 | $103,324,990 | New position | 2025-12-31 | |
| NORGES BANK | 451,250 | $34,344,638 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 244,878 | $18,637,664 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 115,288 | $8,774,570 | New position | 2025-12-31 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 101,155 | $7,698,907 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,193 | $5,951,269 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 77,377 | $5,889,163 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 75,374 | $5,736,715 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,510 | $4,453,196 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 51,500 | $3,919,665 | New position | 2025-12-31 | |
| P.A.W. CAPITAL CORP | 40,000 | $3,044,400 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 38,641 | $2,940,967 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 35,600 | $2,709,516 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,397,465 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,837 | $1,966,454 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 22,515 | $1,713,617 | New position | 2025-12-31 | |
| COMERICA BANK | 22,410 | $1,705,639 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 100,000 | $1,146,000 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,447 | $947,000 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 12,230 | $930,825 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,036 | $839,950 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 47,306 | $719,311 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,960 | $681,946 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,063 | $613,675 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 7,804 | $593,962 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 5,888 | $448,136 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,434 | $413,582 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,318 | $404,753 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,456 | $393,833 | New position | 2025-12-31 | |
| Optimize Financial Inc | 5,024 | $382,377 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,958 | $377,354 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,673 | $355,662 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,550 | $346,301 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,478 | $340,820 | New position | 2025-12-31 | |
| DRW Securities, LLC | 4,328 | $329,404 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,230 | $321,945 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,400 | $258,774 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 3,306 | $251,620 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,004 | $228,634 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,677 | $203,746 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,364 | $103,814 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,234 | $93,918 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 1,068 | $81,285 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 816 | $62,107 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 594 | $45,209 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 496 | $37,751 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $22,833 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 227 | $17,277 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 100 | $7,611 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 100 | $7,611 | New position | 2025-12-31 | |
| WealthCollab, LLC | 86 | $6,546 | New position | 2025-12-31 | |
| CX Institutional | 66,960 | $5,096 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 50,727 | $3,862 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 7,924 | $603 | ▲ +102 | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $457 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 3 | $228 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,772 | $211 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $152 | New position | 2025-12-31 | |
| CWM, LLC | 1,626 | $124 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $72 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 41 | $3 | New position | 2025-12-31 |