← All institutions
Institutional Holdings
ETSYOwnership Summary
Institutions Holding
679
Total Shares Held
1,559,767,879
Total Value Held
$9,759,109,251
Quarter
2025-12-31
Active Positions
Increased Positions
56
846,249,166 shares
Decreased Positions
50
132,721,957 shares
Held Positions
22
28,596,880 shares
New Positions
530
552,199,876 shares
Sold Out Positions
21
15,989,644 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,396,425 | $742,697,792 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,367,442 | $297,570,984 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,561,096 | $418,917,362 | New position | 0.02% | 2026-06-30 |
| Elliott Investment Management L.P. | 5,000,000 | $277,200,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,107,730 | $283,172,540 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,124,666 | $310,711,090 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,253,501 | $69,494,095 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,198,620 | $232,771,495 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,225,793 | $178,837,964 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,429,275 | $190,119,006 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,292,387 | $237,969,935 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 801,620 | $44,441,813 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,758,369 | $208,363,978 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,111,639 | $227,784,802 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,204,927 | $122,241,153 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,730,411 | $95,933,000 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 184,639,000 | $183,329,616 | ▲ +81,735,000 | 2.58% | 2026-06-30 |
| UBS Group AG | 3,223,982 | $178,737,562 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,603 | $120,061,030 | New position | 2025-12-31 | |
| FMR LLC | 2,302,774 | $127,665,768 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,100,092 | $116,429,149 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 143,244,000 | $151,332,118 | ▲ +73,244,000 | 0.50% | 2026-06-30 |
| Holocene Advisors, LP | 196,472 | $10,892,408 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 150,162,000 | $150,033,172 | New position | 1.78% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,491 | $1,302,341 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,350,702 | $185,762,919 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,506 | $96,570,418 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,473,154 | $81,670,553 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,613,333 | $121,532,375 | ▲ +523,092 | 0.15% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,598,520 | $120,416,512 | New position | 0.36% | 2026-06-30 |
| Aequim Alternative Investments LP | 26,907 | $1,491,724 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 894,517 | $49,592,023 | ▼ -1,454,704 | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 105,222,000 | $98,681,340 | ▲ +17,986,350 | 2.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 795,864 | $44,122,717 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,084 | $55,943,617 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 86,043,000 | $81,930,148 | ▲ +24,847,000 | 1.14% | 2026-06-30 |
| Opti Capital Management, LP | 83,000,000 | $81,191,614 | ▼ -37,060,000 | 4.96% | 2026-06-30 |
| Man Group plc | 209,017 | $11,587,903 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 957,800 | $72,151,074 | ▼ -94,100 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 922,130 | $51,122,887 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 974,300 | $54,015,192 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 508,471 | $28,189,632 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 66,563,000 | $64,264,091 | ▲ +13,072,000 | 8.92% | 2026-06-30 |
| NORTHERN TRUST CORP | 693,006 | $38,420,253 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 28,799,475 | $55,669,383 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 851,322 | $47,197,292 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,060,000 | $58,766,400 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 50,248,000 | $51,082,910 | ▲ +9,300,000 | 1.55% | 2026-06-30 |
| MacKay Shields LLC | 49,886,000 | $50,886,574 | ▲ +17,150,000 | 1.70% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 283,651 | $15,725,611 | New position | 2025-12-31 | |
| No Street GP LP | 664,099 | $50,026,578 | ▼ -50,901 | 3.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 285,920 | $15,851,405 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 50,000,000 | $47,051,500 | ▲ +4,975,000 | 3.58% | 2026-06-30 |
| Verition Fund Management LLC | 48,639 | $2,696,546 | New position | 2025-12-31 | |
| Walleye Capital LLC | 320,955 | $17,793,745 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 407,377 | $22,584,981 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 601,983 | $45,347,379 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 158,000 | $8,759,520 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 615,868 | $34,143,729 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 564,000 | $42,486,120 | Unchanged | 0.34% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,646 | $10,680,294 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 120,437 | $6,677,027 | New position | 2025-12-31 | |
| Fiera Capital Corp | 840,296 | $46,586,010 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 130,790 | $7,250,998 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 37,519,000 | $35,516,686 | ▲ +12,519,000 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 468,589 | $25,978,573 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 33,000,000 | $33,646,800 | New position | 2.53% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 439,505 | $33,107,912 | ▲ +78,580 | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,500,000 | $32,594,940 | New position | 0.79% | 2026-06-30 |
| Alberta Investment Management Corp | 27,500,000 | $31,988,825 | New position | 0.18% | 2026-06-30 |
| Polar Capital Holdings Plc | 17,197,078 | $31,959,296 | ▲ +14,197,078 | 0.08% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,471 | $5,958,192 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 55,164 | $3,058,292 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 26,450,000 | $30,726,965 | New position | 0.44% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,030 | $22,343,983 | New position | 2025-12-31 | |
| Walleye Trading LLC | 601,700 | $33,358,248 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,700 | $41,175,288 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 525,931 | $29,157,573 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 153,848 | $8,523,440 | New position | 2025-12-31 | |
| Nuveen, LLC | 441,948 | $24,501,597 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 14,297 | $792,626 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,992 | $26,139,029 | New position | 0.17% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 99,145 | $5,496,599 | New position | 2025-12-31 | |
| Invesco Ltd. | 361,193 | $20,024,553 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 330,800 | $24,919,164 | ▼ -15,200 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,876,000 | $23,597,789 | ▼ -5,245,000 | 0.53% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 339 | $19,133 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 297,000 | $22,373,010 | ▼ -37,418,000 | 0.27% | 2026-06-30 |
| Broad Bay Capital Management, LP | 279,500 | $21,054,735 | New position | 1.97% | 2026-06-30 |
| Bridgewater Associates, LP | 439,413 | $24,361,057 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,051 | $20,418,272 | ▲ +10,880 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,545 | $32,296,295 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,201,000 | $19,973,449 | New position | 1.93% | 2026-06-30 |
| ING GROEP NV | 19,318 | $1,071,763 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 246,978 | $18,604,850 | New position | 0.07% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 380,563 | $21,098,413 | New position | 2025-12-31 | |
| Legal & General Group Plc | 275,096 | $15,209,091 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,623 | $533,499 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 245,793 | $13,626,764 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 19,404,002 | $17,919,627 | ▲ +2,997,590 | 0.02% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,128 | $11,760,376 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 243,166 | $13,478,019 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 215,007 | $16,577,040 | ▲ +13,457 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 223,589 | $12,395,774 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 208,490 | $26,482,080 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 274,851 | $15,237,739 | New position | 2025-12-31 | |
| CITIGROUP INC | 253,474 | $14,052,599 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 12,500,000 | $14,521,250 | ▲ +12,436,586 | 0.50% | 2026-06-30 |
| Sculptor Capital LP | 15,000,000 | $14,195,475 | New position | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 166,551 | $9,233,755 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 230,613 | $12,785,128 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 178,571 | $13,451,753 | New position | 1.03% | 2026-06-30 |
| Swiss National Bank | 175,900 | $9,751,896 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 172,266 | $12,976,798 | ▲ +113,611 | 0.34% | 2026-06-30 |
| KIM, LLC | 13,000,000 | $12,753,520 | New position | 1.27% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,271 | $8,885,424 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,734,156 | $207,022 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 93,084 | $5,160,577 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $11,632,000 | Unchanged | 0.85% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 163,900 | $9,086,616 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,005,197 | $10,580,852 | New position | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,321 | $2,179,956 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 133,214 | $10,035,011 | ▼ -2,702 | 0.06% | 2026-06-30 |
| RATIONAL ADVISORS, INC. | 10,430,000 | $9,523,633 | Unchanged | 0.87% | 2026-06-30 |
| Burkehill Global Management, LP | 10,000,000 | $9,463,650 | New position | 0.34% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 83,115 | $4,607,896 | New position | 2025-12-31 | |
| NORGES BANK | 611,520 | $33,902,669 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 877,401 | $48,643,111 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,731 | $1,826,941 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,235,356 | $8,282,142 | ▲ +1,181,209 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,775 | $4,921,686 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,750,000 | $7,092,025 | Unchanged | 0.33% | 2026-06-30 |
| INCOME RESEARCH & MANAGEMENT | 7,632,000 | $6,993,347 | ▼ -1,015,000 | 3.79% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 7,417,000 | $6,927,336 | ▲ +1,612,000 | 0.30% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 188,016 | $10,423,607 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,025 | $5,323,626 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 350 | $19,404 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,243 | $1,399,472 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 5,567,000 | $6,453,265 | New position | 0.37% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 97,459 | $5,403,127 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 72,255 | $4,005,817 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 84,252 | $6,346,703 | ▲ +69,819 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,767 | $6,234,838 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 81,860 | $6,166,513 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,500 | $6,139,395 | New position | 0.01% | 2026-06-30 |
| RWC Asset Management LLP | 5,781,000 | $6,129,830 | ▲ +4,611,000 | 0.23% | 2026-06-30 |
| FORA Capital, LLC | 81,329 | $6,124,073 | New position | 0.42% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 103,497 | $5,737,873 | New position | 2025-12-31 | |
| Candriam S.C.A. | 26,307 | $6,070,904 | New position | 0.03% | 2026-06-30 |
| Caption Management, LLC | 92,000 | $5,100,480 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 709,306 | $47,180,164 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 47,499 | $2,633,345 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,070 | $890,921 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,134,000 | $5,804,604 | ▲ +2,099,000 | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 5,000,000 | $5,785,838 | New position | 0.19% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 65,582 | $3,635,866 | New position | 2025-12-31 | |
| Focus Partners Wealth | 33,390 | $1,851,180 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 73,639 | $5,547,227 | ▲ +51,050 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 72,526 | $5,463,384 | ▼ -17,958 | 1.27% | 2026-06-30 |
| 13D Management LLC | 71,836 | $3,982,588 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 71,320 | $3,953,981 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 13,505 | $748,717 | New position | 2025-12-31 | |
| OSSIAM | 156,472 | $8,674,808 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 24,387 | $1,352,001 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466 | $28,859 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 141,501 | $7,844,815 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 209,076 | $11,591,173 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 5,000,000 | $4,734,433 | New position | 0.44% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,154 | $3,301,310 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 3,925,000 | $4,557,906 | New position | 0.66% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,713,000 | $4,317,594 | ▼ -7,329,000 | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 4,727,000 | $4,316,224 | Unchanged | 0.09% | 2026-06-30 |
| ALGERT GLOBAL LLC | 72,563 | $4,023 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,368 | $2,570,642 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 375,718 | $20,829,802 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,852 | $4,056,671 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 48,499 | $2,688,757 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 4,292 | $3,928,944 | Unchanged | 3.50% | 2026-06-30 |
| Havemeyer Place LP | 18,203 | $1,009,174 | New position | 2025-12-31 | |
| PEAK6 LLC | 177,800 | $9,857,232 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 48,901 | $3,683,712 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 37,906 | $2,101,509 | New position | 2025-12-31 | |
| Cerity Partners LLC | 157,644 | $8,739,793 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,000,000 | $3,642,520 | Unchanged | 0.23% | 2026-06-30 |
| Qube Research & Technologies Ltd | 579,711 | $32,139,178 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 108,509 | $6,015,739 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 20,075 | $1,112,958 | New position | 2025-12-31 | |
| Sciencast Management LP | 47,526 | $3,580,134 | New position | 0.74% | 2026-06-30 |
| Empowered Funds, LLC | 112,290 | $6,225,356 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 62,635 | $3,472,484 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 30,408 | $1,685,820 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,602 | $3,405,027 | ▲ +3,536 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 65,402 | $3,625,886 | New position | 2025-12-31 | |
| Diametric Capital, LP | 44,737 | $3,370,038 | New position | 0.36% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,334 | $1,182,757 | New position | 2025-12-31 | |
| Tidal Investments LLC | 45,275 | $2,510,046 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,647 | $2,308,910 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,720 | $2,035,757 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $4,656,960 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 41,600 | $3,133,728 | ▼ -2,200 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 43,189 | $2,287,290 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 38,459 | $2,132,167 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 8,583 | $475,842 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,127 | $894,081 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 35,428 | $2,668,791 | ▼ -30,077 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 34,662 | $2,611,088 | ▲ +24,553 | 0.14% | 2026-06-30 |
| AVIVA PLC | 2,760,000 | $2,589,029 | ▼ -300,000 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 54,546 | $3,024,030 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,210 | $67,082 | New position | 2025-12-31 | |
| NATIXIS | 22,500 | $2,451,994 | ▲ +17,517 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 2,114,000 | $2,450,151 | ▼ -983,000 | 0.10% | 2026-06-30 |
| Sterling Capital Management LLC | 2,876 | $159,445 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,274 | $71 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 50,623 | $2,806,539 | New position | 2025-12-31 | |
| Fore Capital, LLC | 2,000,000 | $2,323,400 | New position | 0.69% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,266 | $2,620,427 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 39,575 | $2,194,038 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 7,537 | $417,851 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,927 | $827,553 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 30,000 | $2,259,900 | New position | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,905,697 | $2,221,866 | ▼ -803,865 | 1.35% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,016 | $1,719,527 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 14,567 | $807,594 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,800,000 | $2,092,000 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,700 | $1,369,368 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 27,261 | $2,053,571 | ▼ -2,190 | 0.14% | 2026-06-30 |
| Arax Advisory Partners | 1,098 | $60,874 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,923 | $1,952,780 | ▼ -931 | 0.02% | 2026-06-30 |
| Kazazian Asset Management, LLC | 41,270 | $2,288,009 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,767 | $319,722 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 25,596 | $1,928,147 | New position | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 25,333 | $1,908,335 | ▼ -1,438 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,310 | $2,179,346 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 39,736 | $2,202,978 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 24,172 | $1,820,877 | ▲ +283 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 25,708 | $1,425,252 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,754 | $1,372,362 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 4,158 | $230,520 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 16,217 | $899,071 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 30,521 | $1,647,524 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 22,686 | $1,708,936 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,436 | $1,354,732 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 694 | $38,475 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 19,545 | $1,083,575 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,547 | $1,250,006 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | $1,014,552 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 20,499 | $1,136,465 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 20,497 | $1,544,039 | ▼ -1,004 | 0.01% | 2026-06-30 |
| Ahara Advisors LLC | 19,579 | $1,474,891 | ▼ -3,331 | 1.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 5,914 | $327,872 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,482 | $525,682 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,665 | $1,090,228 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 18,574 | $1,399,179 | ▲ +3,317 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,967 | $1,106,970 | New position | 2025-12-31 | |
| LBP AM SA | 1,450,000 | $1,372,841 | New position | 0.01% | 2026-06-30 |
| Kennondale Capital Management LLC | 17,512 | $970,865 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,707 | $981,660 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,599 | $753,929 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 16,684 | $1,256,805 | ▼ -5,102 | 0.02% | 2026-06-30 |
| Creative Planning | 30,953 | $1,716,055 | New position | 2025-12-31 | |
| Caprock Group, LLC | 13,569 | $752,265 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 16,192 | $1,219,743 | ▼ -843 | 0.12% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,965 | $940,540 | New position | 2025-12-31 | |
| Provident Living Financial Services, Inc. | 15,996 | $1,204,979 | ▲ +929 | 1.19% | 2026-06-30 |
| DJE Kapital AG | 24,700 | $1,376,778 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 14,809 | $1,115,562 | New position | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 14,585 | $1,098,688 | ▲ +7,279 | 0.47% | 2026-06-30 |
| Lotus Technology Management, LP | 40,359 | $2,237,503 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 38,033 | $2,108,550 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,877 | $1,045,354 | New position | 0.11% | 2026-06-30 |
| Vinva Investment Management Ltd | 7,505 | $620,064 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 13,280 | $1,000,382 | ▼ -3,536 | 0.03% | 2026-06-30 |
| Oak Thistle LLC | 13,224 | $996,163 | Unchanged | 0.10% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,062 | $983,960 | ▲ +7,780 | 0.02% | 2026-06-30 |
| Calamos Wealth Management LLC | 837,000 | $973,624 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,507 | $859,707 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,903 | $826,222 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 18,008 | $998,364 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 49,420 | $2,739,828 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,556 | $696,105 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,054 | $914,518 | ▲ +1,654 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 11,413 | $632,737 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 11,982 | $902,604 | ▲ +1,336 | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,281 | $625,419 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 11,752 | $885,312 | ▲ +4,967 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14,561 | $807,262 | ▲ +8,914 | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 958,000 | $875,470 | Unchanged | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,236 | $846,408 | ▼ -4,916 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,113 | $228,025 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 59,833 | $3,317,142 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 700,000 | $814,553 | New position | 0.28% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,674 | $804,072 | New position | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 9,927 | $550,353 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,431 | $578,309 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,964 | $607,845 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,047 | $756,841 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,839 | $2,313,575 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 9,669 | $728,400 | New position | 0.26% | 2026-06-30 |
| XTX Topco Ltd | 17,561 | $973,582 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 9,540 | $718,648 | ▼ -350 | 0.50% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,892 | $271,212 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 8,134 | $450,949 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,606 | $407,444 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,889 | $215,606 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 8,548 | $643,921 | ▲ +1,370 | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,222 | $234,069 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 21,612 | $1,198,170 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 7,989 | $442,910 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 8,429 | $634,957 | ▲ +358 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,821 | $433,511 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,550 | $418,573 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,799 | $587,499 | ▲ +1,655 | 0.03% | 2026-06-30 |
| Systematic Alpha Investments, LLC | 7,528 | $417,352 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 475 | $554,542 | New position | 0.03% | 2026-06-30 |
| DNCA FINANCE | 520,000 | $549,621 | New position | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,357 | $1,682,992 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,850 | $1,211,364 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 7,126 | $395,065 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 6,791 | $511,534 | ▼ -4,623 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,537 | $492,432 | New position | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 4,660 | $258,350 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 6,489 | $488,816 | ▲ +1,693 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,427 | $567,223 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 6,366 | $479,551 | New position | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,592 | $310,020 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,241 | $473,187 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,228 | $469,155 | ▼ -194 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 8,266 | $458,267 | New position | 2025-12-31 | |
| Axxion S.A. | 400,000 | $464,762 | New position | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 4,000 | $221,760 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,723 | $261,843 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 4,920 | $272,765 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 7,101 | $393,679 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 5,692 | $315,564 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,746 | $432,846 | ▲ +1,328 | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 5,652 | $425,765 | ▲ +1,023 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,303 | $515,780 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,973 | $386,582 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,621 | $423,430 | ▼ -10,778 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 33,229 | $3,368,178 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 5,575 | $419,965 | ▼ -55 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,214 | $233,624 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,443 | $410,021 | ▲ +1,339 | 0.03% | 2026-06-30 |
| Klingman & Associates, LLC | 5,305 | $399,626 | ▼ -4,068 | 0.02% | 2026-06-30 |
| Clearline Capital LP | 5,267 | $396,763 | ▼ -336,736 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 16,961 | $940,317 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,046 | $380,116 | New position | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 415,000 | $379,643 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 5,013 | $379,628 | ▼ -377 | 0.00% | 2026-06-30 |
| JBGlobal.com LLC | 5,007 | $377,177 | ▼ -130 | 0.33% | 2026-06-30 |
| Vise Technologies, Inc. | 4,972 | $374,570 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,624 | $588,995 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 6,674 | $370,007 | New position | 2025-12-31 | |
| Utah Retirement Systems | 5,256 | $291,393 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 14,163 | $851,055 | New position | 2025-12-31 | |
| 111 Capital | 4,785 | $360,454 | New position | 0.06% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 4,729 | $356,236 | ▼ -46,895,271 | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 4,684 | $352,846 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 720 | $39,917 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,358 | $241,608 | New position | 2025-12-31 | |
| DNB Asset Management AS | 4,378 | $329,795 | ▼ -677 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,228 | $318,495 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,220 | $317,893 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 101 | $5,599 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 4,211 | $317,215 | New position | 0.16% | 2026-06-30 |
| Ballentine Partners, LLC | 4,234 | $234,733 | New position | 2025-12-31 | |
| American Trust | 3,850 | $290,021 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,800 | $286,254 | ▲ +750 | 0.01% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,600 | $476,784 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,080 | $281,635 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,672 | $276,612 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,273 | $181,193 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 3,655 | $275,331 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,691 | $370,949 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,583 | $269,907 | ▲ +1,263 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 3,632 | $201,358 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 3,515 | $264,785 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 3,505 | $264,032 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 3,496 | $263,354 | New position | 0.15% | 2026-06-30 |
| Venturi Wealth Management, LLC | 3,426 | $258,082 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,425 | $258,006 | ▼ -27,770 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,385 | $254,992 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,139 | $229,466 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $222 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 6,038 | $334,747 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 3,317 | $249,870 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,286 | $247,534 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,255 | $245,199 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 3,253 | $245,048 | New position | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 3,002 | $243,312 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 3,213 | $242,035 | ▼ -4,435 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,195 | $240,679 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,193 | $66,140 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 3,156 | $237,741 | New position | 0.08% | 2026-06-30 |
| Cypress Point Wealth Management, LLC | 3,138 | $236,386 | New position | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 200,000 | $235,038 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,079 | $232,617 | ▲ +609 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,747 | $429,494 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,783 | $209,730 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 2,995 | $225,613 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,897 | $225,155 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,515 | $139,432 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 2,968 | $223,579 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,350 | $130,284 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 21,000,000 | $220,083 | New position | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 2,900 | $218,457 | New position | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,259 | $402,439 | New position | 2025-12-31 | |
| RBF Capital, LLC | 2,800 | $210,924 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 2,786 | $209,869 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 481 | $26,667 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,775 | $209,041 | ▼ -22,392 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 5,605 | $310,741 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 2,730 | $205,651 | New position | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 3,643 | $201,968 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,683 | $202,129 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,673 | $201,357 | New position | 0.06% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,541 | $191,414 | ▲ +361 | 0.00% | 2026-06-30 |
| PARK CIRCLE Co | 2,500 | $138,600 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 12,500 | $170,625 | ▼ -1,010,900 | 0.18% | 2026-06-30 |
| SG Americas Securities, LLC | 2,084,925 | $157,057 | ▼ -1,078,449 | 0.09% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,773 | $209,175 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,390 | $132,518 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,283 | $71,130 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,442,270 | $79,928 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,435 | $79,347 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 1,600 | $88,704 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 1,399 | $77,561 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,093 | $60,596 | New position | 2025-12-31 | |
| Leonteq Securities AG | 12,840 | $711,850 | ▼ -8,499 | 2025-12-31 | |
| Essential Partners LLC | 1,227 | $92,430 | ▼ -14,886 | 0.04% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 100,000 | $91,310 | Unchanged | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 1,154 | $86,931 | ▼ -84 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,091 | $82,186 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,774 | $209,229 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,066 | $80,302 | ▲ +1,023 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,057 | $79,624 | ▲ +1,005 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,015 | $76,460 | ▼ -24 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 59 | $3,271 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 576 | $33,731 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 733 | $55,217 | Unchanged | 0.02% | 2026-06-30 |
| Quarry LP | 820 | $45,461 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | $24,394 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 600 | $33,264 | New position | 2025-12-31 | |
| EFG International AG | 600 | $33,264 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 532 | $29,494 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 568 | $42,788 | New position | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 398,886 | $22,114 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 500 | $37,665 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 471 | $35,480 | ▲ +116 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 134 | $7,429 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 428 | $32,241 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 149 | $8,261 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 403 | $30,358 | ▲ +371 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 28,000 | $28,496 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 350,252 | $26,384 | ▼ -138,333 | 0.07% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 350 | $19,404 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 237 | $13,139 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 308 | $17,076 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 314 | $23,654 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 307 | $17,020 | New position | 2025-12-31 | |
| HM PAYSON & CO | 300 | $16,632 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 300 | $22,599 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 279 | $21,023 | ▲ +205 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 264 | $19,888 | ▲ +131 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 19,000 | $17,823 | ▲ +5,000 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,535 | $4,520 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 318 | $17,630 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225 | $12,888 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 25 | $1,386 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 215 | $11,920 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 200 | $15,066 | ▼ -7 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 200 | $11,088 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 200 | $11,088 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,197 | $288,122 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 490 | $27,166 | New position | 2025-12-31 | |
| LAM GROUP, INC. | 186 | $14,011 | Unchanged | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 176 | $13,258 | ▼ -184 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 206 | $11,421 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 309 | $17,131 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 165 | $12,429 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 95,961 | $5,320 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 159 | $11,977 | ▲ +121 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 156 | $11,751 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 30 | $1,663 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 150 | $11,300 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 150 | $11,300 | ▼ -7 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 108,846 | $6,035 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 140 | $10,546 | Unchanged | 0.01% | 2026-06-30 |
| Clean Yield Group | 276 | $15,302 | New position | 2025-12-31 | |
| MCF Advisors LLC | 134 | $7,429 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 156 | $9,582 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 128 | $7,096 | New position | 2025-12-31 | |
| Spire Wealth Management | 126 | $9,492 | ▲ +95 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,000 | $9,463 | New position | 0.00% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10,000 | $9,463 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 125 | $9,416 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 133 | $7,373 | New position | 2025-12-31 | |
| Sankala Group LLC | 109 | $8,727 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 111 | $6,154 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 100 | $7,759 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 519,312 | $28,790,657 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 141,816 | $7,862,279 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 16,891 | $936,437 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 91,884 | $5,094,049 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 20,000 | $1,108,800 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 56,528 | $3,133,912 | New position | 2025-12-31 | |
| 1900 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 22,486 | $1,246,624 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heron Bay Capital Management | 13,426 | $744,337 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,387 | $908,000 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 4,096 | $227,082 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 24,431 | $1,354,455 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,638 | $811,531 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 7,380 | $409,147 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 12,370 | $685 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 4,537 | $251,531 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 20,606 | $1,142,397 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,855 | $325 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 580 | $32,155 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,205 | $122,245 | New position | 2025-12-31 | |
| MAI Capital Management | 1,747 | $96,826 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 1,000 | $55,440 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 3,781 | $209,619 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 300 | $16,632 | New position | 2025-12-31 | |
| Elequin Capital, LP | 235 | $13,028 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 76 | $4,213 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | $1,775 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 13 | $721 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 2 | $111 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $56 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 10,468,334 | $580,364,438 | New position | 2025-12-31 | |
| Impactive Capital LP | 3,042,874 | $168,696,935 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,378,170 | $76,405,745 | New position | 2025-12-31 | |
| Amundi | 725,085 | $40,198,712 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 685,995 | $38,031,563 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 580,985 | $32,209,808 | ▼ -202,015 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 557,929 | $30,931,584 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 225,283 | $12,489,690 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 198,232 | $10,989,982 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 130,850 | $7,254,324 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 130,442 | $7,231,704 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 128,717 | $7,136,070 | New position | 2025-12-31 | |
| Mariner, LLC | 50,232 | $2,784,414 | New position | 2025-12-31 | |
| Atom Investors LP | 46,444 | $2,574,855 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 45,034 | $2,496,685 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 38,421 | $2,130,828 | New position | 2025-12-31 | |
| Marex Group plc | 38,223 | $2,119,083 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 35,000 | $1,940,400 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 32,036 | $1,776,076 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 27,277 | $1,512,237 | New position | 2025-12-31 | |
| COMERICA BANK | 22,755 | $1,261,505 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 18,500 | $1,025,640 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,023 | $838,746 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 11,500 | $637,560 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 10,900 | $604,296 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,018 | $443,003 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 7,714 | $427,664 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 7,088 | $392,959 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,990 | $387,526 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,483 | $359,418 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,955 | $330,146 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,783 | $320,610 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 5,722 | $317,228 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 5,464 | $302,924 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,312 | $294,519 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 5,066 | $280,859 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,917 | $272,598 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 4,833 | $267,942 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,776 | $264,800 | New position | 2025-12-31 | |
| waypoint wealth counsel | 4,563 | $252,973 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 4,386 | $243,160 | New position | 2025-12-31 | |
| DRW Securities, LLC | 4,053 | $224,698 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,914 | $221,494 | New position | 2025-12-31 | |
| Archer Investment Corp | 2,524 | $139,931 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,300 | $72,072 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 763 | $42,301 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 653 | $36,203 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 568 | $30,661 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 398 | $24,446 | New position | 2025-12-31 | |
| Titan Wealth (CI) Ltd | 260 | $14,420 | New position | 2025-12-31 | |
| Quent Capital, LLC | 226 | $12,529 | New position | 2025-12-31 | |
| CWM, LLC | 204,226 | $11,322 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | $8,316 | New position | 2025-12-31 | |
| Activest Wealth Management | 148 | $8,205 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 129 | $7,153 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 125 | $6,930 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,713 | $6,082 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 100 | $5,544 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 86,583 | $4,801 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 85 | $4,713 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,075 | $4,551 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 82 | $4,546 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 81 | $4,491 | New position | 2025-12-31 | |
| Tidemark, LLC | 81 | $4,491 | New position | 2025-12-31 | |
| KBC Group NV | 75,426 | $4,182 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 75 | $4,158 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 70 | $3,881 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 68 | $3,769 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 66 | $3,659 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 66 | $3,659 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 57 | $3,160 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 56,658 | $3,141 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 47 | $2,606 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 47 | $2,606 | New position | 2025-12-31 | |
| SouthState Bank Corp | 47 | $2,606 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 45 | $2,495 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 43 | $2,384 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 41,104 | $2,279 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 37 | $2,051 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 35,959 | $1,994 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 31,200 | $1,730 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 30 | $1,663 | New position | 2025-12-31 | |
| Sachetta, LLC | 28 | $1,553 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,806 | $1,375 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 23 | $1,275 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 16,441 | $1,248 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $1,220 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 20 | $1,109 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 19,903 | $1,103 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 19 | $1,053 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | $998 | New position | 2025-12-31 | |
| Key FInancial Inc | 17 | $942 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 17 | $942 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 16 | $887 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 15 | $832 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,871 | $714 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 12 | $686 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 12 | $665 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 12 | $665 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,937 | $662 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 10 | $554 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $554 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,880 | $548 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 9 | $499 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 8 | $444 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $382 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6 | $332 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 5 | $277 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 5 | $277 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,920 | $273 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 4,519 | $251 | New position | 2025-12-31 | |
| Summit Global Investments | 4,171 | $231 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $222 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 3 | $166 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2 | $111 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $111 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $111 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,712 | $95 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,300 | $72 | New position | 2025-12-31 | |
| GS Investments, Inc. | 1 | $55 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1 | $55 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 934 | $52 | New position | 2025-12-31 | |
| Covestor Ltd | 292 | $17 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 100 | $6 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 75 | $4 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 49 | $3 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 42 | $2 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 25 | $1 | New position | 2025-12-31 | |
| TSFG, LLC | 8 | $0 | New position | 2025-12-31 |