← All institutions
Institutional Holdings
EXELOwnership Summary
Institutions Holding
691
Total Shares Held
313,111,556
Total Value Held
$13,751,610,548
Quarter
2025-12-31
Active Positions
Increased Positions
47
8,818,003 shares
Decreased Positions
53
21,201,948 shares
Held Positions
5
76,922 shares
New Positions
550
283,014,683 shares
Sold Out Positions
36
515,224 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,201,862 | $1,323,747,609 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 13,468,010 | $732,794,424 | New position | 3.38% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,914,043 | $609,852,505 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,043,122 | $655,266,268 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,658,388 | $598,647,141 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,950,997 | $595,843,747 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 10,491,342 | $459,835,520 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,921,792 | $697,852,186 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,529,163 | $330,049,907 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,860,005 | $81,524,020 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,206,656 | $184,377,844 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,054,743 | $265,379,388 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,259,677 | $186,704,782 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,258 | $231,302,218 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 273,791 | $12,000,260 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,433,824 | $186,834,364 | ▲ +44,904 | 0.32% | 2026-06-30 |
| Nuveen, LLC | 2,431,483 | $106,571,899 | New position | 2025-12-31 | |
| UBS Group AG | 3,722,334 | $163,149,899 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 2,539,421 | $111,302,822 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,115,456 | $92,720,437 | New position | 2025-12-31 | |
| NORGES BANK | 2,428,922 | $106,459,651 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,564,848 | $68,587,311 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,638 | $98,031,844 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,222,918 | $97,430,495 | ▼ -143,208 | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,178,375 | $95,478,177 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,698,793 | $118,288,097 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,998,471 | $107,837,495 | ▲ +290,756 | 0.17% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,044,030 | $89,589,836 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,361,391 | $59,669,768 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,590,943 | $86,563,209 | New position | 0.02% | 2026-06-30 |
| Caligan Partners LP | 1,553,262 | $68,079,473 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 617,052 | $27,045,390 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 652,701 | $28,607,885 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 758,760 | $33,256,473 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,236,393 | $67,298,529 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,713 | $28,739,901 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,783,389 | $78,166,338 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,018 | $44,041,840 | New position | 2025-12-31 | |
| FMR LLC | 2,159,603 | $94,655,392 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,320,494 | $57,877,251 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 814,644 | $35,705,846 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,029,819 | $56,032,453 | ▼ -259,282 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 261,698 | $11,470,230 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 864,228 | $37,890,716 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 724,434 | $31,751,942 | New position | 2025-12-31 | |
| Swedbank AB | 1,683,556 | $73,790,260 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,521 | $39,864,305 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 831,506 | $45,242,242 | ▲ +531,493 | 0.04% | 2026-06-30 |
| Retirement Systems of Alabama | 810,655 | $44,107,739 | ▼ -58,417 | 0.13% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 804,049 | $35,241,468 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 1,094,466 | $47,970,445 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 674,441 | $29,560,749 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,459,550 | $63,972,076 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,377 | $21,684,283 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 720,691 | $31,587,820 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,900 | $25,329,357 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 987,310 | $43,273,839 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 575,006 | $25,202,513 | New position | 2025-12-31 | |
| BARCLAYS PLC | 805,051 | $35,285,388 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 557,155 | $24,422,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 543,465 | $23,820,686 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 960,768 | $42,110,461 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 555,504 | $24,347,740 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 486,022 | $21,991,118 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,999 | $22,747,726 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 678,792 | $29,751,453 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,936 | $48,999,135 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,134 | $26,777,011 | ▲ +8,905 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 450,408 | $19,741,383 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,339 | $14,785,568 | New position | 2025-12-31 | |
| EULAV Asset Management | 535,043 | $23,450,935 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 408,425 | $17,901,268 | New position | 2025-12-31 | |
| Swiss National Bank | 504,300 | $22,103,469 | New position | 2025-12-31 | |
| Man Group plc | 629,407 | $27,586,908 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 530,120 | $23,245,556 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 713,624 | $31,278,140 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,000 | $19,548,180 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,671 | $292,391 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 428,673 | $23,324,098 | ▲ +291,593 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 419,730 | $22,837,676 | New position | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,133 | $20,781,249 | New position | 2025-12-31 | |
| South Street Advisors LLC | 406,909 | $17,834,821 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 925,712 | $40,573,957 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 440,737 | $19,317,503 | New position | 2025-12-31 | |
| Cerity Partners LLC | 349,216 | $15,306,146 | New position | 2025-12-31 | |
| Tidal Investments LLC | 48,207 | $2,112,913 | New position | 2025-12-31 | |
| Legal & General Group Plc | 433,858 | $19,015,995 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 323,499 | $14,178,961 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 367,111 | $16,090,475 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 290,788 | $12,745,233 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 300,564 | $13,173,720 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,856 | $8,277,558 | New position | 2025-12-31 | |
| Mariner, LLC | 267,697 | $11,738,323 | New position | 2025-12-31 | |
| ING GROEP NV | 311,400 | $16,943,274 | New position | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 99,099 | $4,343,523 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 292,114 | $12,803,357 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 293,943 | $12,883,522 | New position | 2025-12-31 | |
| CITIGROUP INC | 154,971 | $6,792,379 | New position | 2025-12-31 | |
| Trexquant Investment LP | 218,400 | $9,572,472 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 487,678 | $21,374,925 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 311,082 | $13,634,724 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,875 | $10,645,211 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 330,575 | $14,489,102 | New position | 2025-12-31 | |
| Creative Planning | 219,272 | $9,610,708 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 251,440 | $11,021 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 260,706 | $11,426,744 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 254,200 | $13,831,022 | ▲ +2,700 | 0.72% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,187 | $12,192,936 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 8,262 | $362,123 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 238,785 | $10,465,964 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 432,318 | $18,948,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 492,847 | $21,606 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 230,044 | $12,516,694 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 195,777 | $8,580,906 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 202,579 | $8,879,038 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 651,077 | $28,536,705 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 192,187 | $8,423,556 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 210,314 | $11,451,597 | ▲ +8,761 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 153,724 | $6,737,754 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,728 | $10,092,479 | ▲ +1,150 | 0.02% | 2026-06-30 |
| Sargent Investment Group, LLC | 192,065 | $8,418,209 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,524 | $8,525,987 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 291,350 | $19,634,120 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 178,400 | $9,706,744 | ▲ +33,000 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 143,780 | $6,301,893 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 351,890 | $15,423,339 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 270,396 | $11,851,457 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 144,694 | $6,341,939 | New position | 2025-12-31 | |
| LPL Financial LLC | 198,252 | $8,689,398 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 184,965 | $8,107,016 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 153,901 | $6,745,481 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 80,094 | $3,510,520 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,826 | $7,487,304 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 137,784 | $6,039,072 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,412 | $6,329,578 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 133,936 | $7,287,458 | New position | 1.34% | 2026-06-30 |
| Edgestream Partners, L.P. | 144,099 | $6,315,859 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 271 | $11,878 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 86,666 | $3,798,561 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,268 | $5,621,986 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 141,210 | $6,189,234 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 123,100 | $6,697,871 | ▼ -7,670 | 0.00% | 2026-06-30 |
| NATIXIS | 19,464 | $853,107 | New position | 2025-12-31 | |
| Caption Management, LLC | 146,000 | $6,399,180 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 117,529 | $6,394,753 | ▼ -11,680 | 0.08% | 2026-06-30 |
| Heron Bay Capital Management | 71,780 | $3,146,117 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 111,340 | $4,880,032 | New position | 2025-12-31 | |
| Focus Partners Wealth | 107,574 | $4,714,996 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 48,292 | $2,116,638 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,827 | $1,044,337 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 86,136 | $3,775,340 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,016 | $5,347,950 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 101,499 | $5,522,561 | New position | 0.00% | 2026-06-30 |
| 13D Management LLC | 120,335 | $5,274,283 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 95,900 | $4,203,297 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 168,437 | $7,382,594 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 96,290 | $4,220,391 | New position | 2025-12-31 | |
| Tema ETFs LLC | 96,885 | $5,271,513 | New position | 0.17% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,417 | $4,620,427 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 62,506 | $2,739,637 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 95,100 | $4,168,233 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,581 | $4,890,595 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,299 | $3,081,205 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 86,427 | $3,788,095 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 99,457 | $4,359,200 | New position | 2025-12-31 | |
| CIM, LLC | 36,320 | $1,591,906 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 88,300 | $4,804,403 | New position | 0.09% | 2026-06-30 |
| Thrive Capital Management, LLC | 80,832 | $3,542,867 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 173,912 | $7,622,564 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,344 | $4,178,928 | New position | 2025-12-31 | |
| Monument Capital Management | 167,254 | $7,330,742 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 59,583 | $2,611,517 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 79,337 | $4,316,729 | ▼ -13,640 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 119,701 | $4,950,834 | New position | 2025-12-31 | |
| COMMERCE BANK | 89,519 | $3,923,617 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 88,731 | $3,889,080 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 64,456 | $2,825,107 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 79,400 | $3,480,102 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 78,689 | $3,448,939 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 73,600 | $4,004,576 | ▼ -1,700 | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 54,332 | $2,381,372 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,447 | $3,941,841 | ▼ -6,935 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 23,670 | $1,037,456 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,386 | $586,708 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 19,974 | $875,460 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 68,589 | $3,731,927 | ▼ -9,373 | 0.06% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,590 | $1,779,060 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 78,255 | $3,429,917 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,100 | $3,554,613 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 65,873 | $3,584,150 | New position | 0.07% | 2026-06-30 |
| Arizona State Retirement System | 69,945 | $3,065,689 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 30,476 | $1,335,782 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 63,173 | $3,437,243 | ▲ +4,851 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 48,262 | $2,115,051 | New position | 2025-12-31 | |
| XTX Topco Ltd | 111,970 | $4,907,645 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,426 | $150,162 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 60,438 | $3,288,432 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,390 | $3,285,820 | ▲ +1,783 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,093 | $2,940,686 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 132,744 | $5,818,170 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 60,628 | $2,657,325 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,316 | $2,775,140 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 57,943 | $3,152,679 | ▲ +34,486 | 0.25% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 57,450 | $3,125,854 | ▼ -100 | 0.12% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,986 | $2,629,186 | New position | 2025-12-31 | |
| BURNEY CO/ | 56,478 | $3,072,968 | ▼ -78,729 | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 146,151 | $6,405,798 | New position | 2025-12-31 | |
| BOKF, NA | 53,849 | $2,360,202 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 55,034 | $2,412,140 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 183,609 | $8,047,582 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,834 | $913,363 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 24,365 | $1,067,918 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 52,500 | $2,381,925 | New position | 2025-12-31 | |
| STRS OHIO | 6,312 | $276,655 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,259 | $2,334,342 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 28,275 | $1,239,293 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 51,279 | $2,790,091 | New position | 0.63% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 50,980 | $2,773,822 | ▼ -8,440 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 55,780 | $2,444,837 | New position | 2025-12-31 | |
| Post Resch Tallon Group Inc. | 50,397 | $2,742,119 | ▼ -6,400 | 1.90% | 2026-06-30 |
| JLB & ASSOCIATES INC | 48,849 | $2,657,874 | New position | 0.36% | 2026-06-30 |
| Quadrature Capital Ltd | 48,174 | $2,621,147 | ▼ -41,966 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 47,538 | $2,594,322 | ▼ -18,440 | 0.00% | 2026-06-30 |
| Lifestyle Asset Management, Inc. | 41,438 | $1,816,228 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 45,500 | $1,994,265 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 25,633 | $1,684,753 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 54,217 | $2,376,331 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 37,413 | $1,639,812 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 43,658 | $1,922,698 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 919,054 | $40,282,137 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,777 | $209,376 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 40,892 | $1,792,294 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 42,297 | $1,853,878 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 48,329 | $2,118,260 | ▲ +13 | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 43,083 | $2,344,146 | ▲ +37,197 | 0.02% | 2026-06-30 |
| Strategic Investment Advisors / MI | 31,608 | $1,386,650 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $3,681,720 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 66,624 | $2,920,139 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 40,712 | $2,215,143 | ▼ -1,172 | 0.04% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 36,005 | $1,578,099 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 40,575 | $2,207,686 | New position | 0.32% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 43,689 | $1,914,889 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 36,476 | $1,654,916 | New position | 2025-12-31 | |
| XPONANCE LLC | 48,796 | $2,138,729 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 41,278 | $1,809,215 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 44,052 | $1,930,799 | New position | 2025-12-31 | |
| Utah Retirement Systems | 43,517 | $1,907,350 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 90,248 | $3,955,570 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 84,868 | $3,719,765 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 36,758 | $2,000,003 | ▼ -70,738 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 35,800 | $1,947,878 | ▲ +2,000 | 0.00% | 2026-06-30 |
| &PARTNERS | 14,217 | $623,131 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 38,051 | $1,667,775 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 28,816 | $1,263,005 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 33,955 | $1,847,493 | ▲ +1,844 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 23,930 | $1,048,852 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 11,440 | $501,388 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 37,688 | $1,651,867 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 69,562 | $3,048,902 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 28,653 | $1,255,861 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 57,050 | $2,500,502 | New position | 2025-12-31 | |
| Dakota Wealth Management | 31,025 | $1,688,071 | New position | 0.03% | 2026-06-30 |
| Three Seasons Wealth, LLC | 30,814 | $1,676,590 | ▼ -28,705 | 0.15% | 2026-06-30 |
| Pallas Capital Advisors LLC | 30,721 | $1,671,530 | ▲ +1,506 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 28,053 | $1,229,563 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 28,794 | $1,644,137 | ▲ +1,235 | 0.04% | 2026-06-30 |
| FCG Investment Co | 30,062 | $1,635,673 | ▼ -3,774 | 0.57% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 29,939 | $1,628,981 | ▲ +682 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 29,448 | $1,602,266 | ▼ -165,123 | 0.06% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 31,677 | $1,388,403 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,342 | $891,590 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,120 | $1,584,419 | ▲ +9,521 | 0.10% | 2026-06-30 |
| Walleye Capital LLC | 190,443 | $8,347,117 | New position | 2025-12-31 | |
| PRIVATE CLIENT SERVICES, LLC | 28,330 | $1,541,435 | ▼ -19,576 | 0.40% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 50,090 | $2,195,458 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,378 | $1,201,720 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 113,230 | $4,962,871 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,991 | $1,665,146 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 27,069 | $1,186,434 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 20,602 | $902,986 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 29,299 | $1,284,175 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 46,687 | $2,046,291 | New position | 2025-12-31 | |
| Humankind Investments LLC | 26,500 | $1,441,865 | Unchanged | 0.69% | 2026-06-30 |
| Cambria Investment Management, L.P. | 26,911 | $1,179,509 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 26,300 | $1,152,729 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 26,198 | $1,425,433 | ▲ +14,498 | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 25,918 | $1,410,198 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 27,039 | $1,185,120 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 25,602 | $1,393,005 | ▼ -1,098 | 1.09% | 2026-06-30 |
| JSF Financial, LLC | 24,888 | $1,354,156 | New position | 0.21% | 2026-06-30 |
| Sivia Capital Partners, LLC | 27,811 | $1,218,956 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 22,879 | $1,002,786 | New position | 2025-12-31 | |
| WESTBOURNE INVESTMENTS, INC. | 23,325 | $1,269,113 | New position | 0.52% | 2026-06-30 |
| NOVEM GROUP | 23,245 | $1,264,761 | New position | 0.13% | 2026-06-30 |
| FORA Capital, LLC | 23,067 | $1,255,306 | New position | 0.09% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,846 | $738,360 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 17,786 | $779,560 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 31,421 | $1,377,196 | New position | 2025-12-31 | |
| Jump Financial, LLC | 22,766 | $1,238,698 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 22,306 | $1,213,670 | ▲ +10,870 | 0.03% | 2026-06-30 |
| Bull Harbor Capital LLC | 22,138 | $1,204,529 | ▲ +880 | 0.23% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 22,095 | $1,202,189 | ▼ -1,608 | 0.24% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 16,716 | $732,662 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 21,674 | $1,179,282 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,570 | $901,583 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 30,902 | $1,347,636 | New position | 2025-12-31 | |
| Havemeyer Place LP | 15,550 | $681,557 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 18,415 | $807,129 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,453 | $239,005 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,942 | $1,005,548 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 26,278 | $1,151,773 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 17,355 | $760,670 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 343,533 | $15,057,051 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,340 | $1,052,290 | ▼ -65,616 | 0.07% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,762 | $697,784 | New position | 2025-12-31 | |
| WINNACLE WEALTH LLC | 19,115 | $1,040,033 | ▼ -585 | 0.71% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 19,539 | $856,394 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 18,795 | $1,022,636 | ▲ +502 | 0.52% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,179 | $446,146 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,592 | $990,207 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 18,146 | $987,323 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 14,390 | $630,714 | New position | 2025-12-31 | |
| ALLSTATE CORP | 17,193 | $935,471 | ▼ -13,634 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 17,105 | $930,683 | ▲ +1,166 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,661 | $730,252 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 28,654 | $1,255,904 | New position | 2025-12-31 | |
| Dempze Nancy E | 16,500 | $897,765 | ▼ -2,000 | 0.43% | 2026-06-30 |
| Hudson Bay Capital Management LP | 16,400 | $892,324 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 20,013 | $877,196 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,052 | $572,070 | New position | 2025-12-31 | |
| Brookstone Capital Management | 16,029 | $872,138 | ▼ -5,129 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,185 | $314,919 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,606 | $289,541 | New position | 2025-12-31 | |
| BankChampaign, National Association | 15,660 | $852,061 | ▲ +759 | 0.65% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,274 | $844,779 | New position | 2025-12-31 | |
| Sanchez Gaunt Capital Management, LLC | 15,524 | $844,656 | ▼ -131 | 0.47% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,858 | $344,417 | New position | 2025-12-31 | |
| AVIVA PLC | 25,706 | $1,126,694 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 15,242 | $829,323 | ▲ +19 | 0.05% | 2026-06-30 |
| NorthCoast Asset Management LLC | 14,885 | $809,904 | Unchanged | 0.02% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 13,000 | $569,790 | Unchanged | 2025-12-31 | |
| Cypress Capital, LLC | 16,636 | $729,156 | New position | 2025-12-31 | |
| TFB Advisors LLC | 16,939 | $742,436 | New position | 2025-12-31 | |
| Ethic Inc. | 13,184 | $577,855 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 14,673 | $643,121 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 14,365 | $781,600 | ▲ +6,778 | 0.07% | 2026-06-30 |
| CREDIT AGRICOLE S A | 14,300 | $626,769 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 14,884 | $652,366 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 14,171 | $770,928 | ▼ -2,272 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 43,685 | $1,920,102 | New position | 2025-12-31 | |
| MAI Capital Management | 3,592 | $157,438 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,066 | $616,513 | New position | 2025-12-31 | |
| CSS LLC/IL | 10,149 | $444,831 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 13,564 | $738,017 | ▲ +88 | 0.22% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 13,508 | $734,974 | New position | 0.27% | 2026-06-30 |
| VestGen Advisors, LLC | 13,451 | $731,869 | ▼ -6,923 | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 12,466 | $546,385 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 13,214 | $579,169 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,115 | $574,830 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 13,038 | $709,398 | New position | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 12,903 | $702,052 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 28,738 | $1,259,586 | New position | 2025-12-31 | |
| RHS Financial, LLC | 12,779 | $695,305 | ▲ +6 | 0.28% | 2026-06-30 |
| Blackstone Inc. | 12,734 | $692,857 | New position | 0.00% | 2026-06-30 |
| Expressive Wealth LLC | 12,676 | $689,701 | ▲ +181 | 0.65% | 2026-06-30 |
| M&T BANK CORP | 50,933 | $3,221,861 | New position | 2025-12-31 | |
| Qtron Investments LLC | 10,696 | $468,806 | New position | 2025-12-31 | |
| Curi Capital, LLC | 17,931 | $785,916 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 6,273 | $274,946 | New position | 2025-12-31 | |
| Caitlin John, LLC | 12,270 | $667,611 | New position | 0.36% | 2026-06-30 |
| ALPS ADVISORS INC | 11,746 | $514,827 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 11,951 | $650,254 | ▲ +5,310 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8,427 | $369,355 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 25,432 | $1,114,684 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 11,400 | $620,274 | New position | 0.07% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,945 | $874,189 | New position | 2025-12-31 | |
| Center For Asset Management LLC | 11,265 | $612,936 | ▼ -47 | 0.27% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,151 | $357,258 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11,025 | $599,870 | ▲ +1,443 | 0.02% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,152 | $883,262 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 12,962 | $568,124 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 65,204 | $2,857,891 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,362 | $235,016 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 10,761 | $585,506 | New position | 0.09% | 2026-06-30 |
| OP Asset Management Ltd | 10,626 | $578,161 | New position | 0.01% | 2026-06-30 |
| PURSUE WEALTH PARTNERS LLC | 21,244 | $932,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 7,451 | $326,596 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 12,579 | $551,339 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,075 | $485,417 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 10,433 | $457,278 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,527 | $461,398 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 10,226 | $556,396 | ▼ -200 | 0.25% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 11,492 | $503,694 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 10,144 | $551,935 | New position | 0.41% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,083 | $548,617 | ▲ +633 | 0.01% | 2026-06-30 |
| Accretive Wealth Partners, LLC | 10,150 | $444,875 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,003 | $544,269 | ▲ +4,174 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 12,571 | $550,987 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 9,961 | $541,980 | New position | 0.05% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,634 | $524,186 | Unchanged | 0.13% | 2026-06-30 |
| Advyzon Investment Management, LLC | 6,769 | $296,685 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 9,005 | $508,783 | New position | 0.09% | 2026-06-30 |
| Parallel Advisors, LLC | 8,620 | $377,830 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,787 | $297,475 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 9,175 | $402,139 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 13,803 | $604,985 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 9,068 | $493,390 | New position | 0.12% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,050 | $492,410 | ▼ -27 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 9,043 | $492,030 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 9,090 | $398,415 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 18,584 | $814,537 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 10,026 | $439,440 | New position | 2025-12-31 | |
| Spire Wealth Management | 8,794 | $478,482 | ▼ -1,839 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 8,793 | $478,427 | ▲ +2,188 | 0.01% | 2026-06-30 |
| Nykredit A/S | 8,713 | $474,074 | New position | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 8,816 | $386,405 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,678 | $472,169 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 8,342 | $471,323 | ▲ +979 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 8,795 | $385,485 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 12,411 | $543,974 | New position | 2025-12-31 | |
| Plancorp, LLC | 8,071 | $353,752 | New position | 2025-12-31 | |
| BAM Wealth Management, LLC | 8,257 | $449,264 | ▲ +664 | 0.28% | 2026-06-30 |
| Claro Advisors Inc. | 8,164 | $444,204 | ▼ -433 | 0.05% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,981 | $393,637 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,726 | $776,930 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 7,745,932 | $339,504 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 17,450 | $764,834 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 8,903 | $390,218 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 23,228 | $1,018,083 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 9,427 | $413,185 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 522 | $22,879 | New position | 2025-12-31 | |
| PSP Research LLC | 11,948 | $523,681 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,911 | $430,451 | New position | 0.04% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,870 | $428,206 | ▼ -6,058 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 9,311 | $408,101 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 7,733 | $338,937 | New position | 2025-12-31 | |
| Advisor OS, LLC | 7,769 | $422,712 | New position | 0.03% | 2026-06-30 |
| Ascent Group, LLC | 7,738 | $421,024 | ▼ -196 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 6,875 | $301,331 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 7,583 | $412,617 | ▼ -248 | 0.35% | 2026-06-30 |
| Compound Planning, Inc. | 7,541 | $410,305 | ▲ +1,559 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,809 | $254,608 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 7,500 | $408,075 | New position | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 14,540 | $637,288 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6,500 | $284,700 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 17,638 | $773,074 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 7,252 | $394,581 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,242 | $394,037 | ▲ +1,297 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,240 | $393,950 | ▲ +1,614 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,184 | $390,881 | ▲ +1,130 | 0.01% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 7,000 | $306,810 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,728 | $338,718 | New position | 2025-12-31 | |
| Balefire, LLC | 7,093 | $385,930 | ▲ +71 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,367 | $322,641 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 49,284 | $2,160,118 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 6,974 | $379,455 | ▼ -27 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 8,770 | $384,389 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,897 | $375,266 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 6,873 | $373,960 | New position | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 6,871 | $373,851 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,755 | $367,540 | ▲ +3,670 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 48,874 | $2,142,147 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 6,664 | $362,588 | ▲ +702 | 0.08% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,650 | $361,827 | New position | 0.22% | 2026-06-30 |
| Essential Partners LLC | 6,620 | $360,194 | ▼ -5,907 | 0.17% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 14,235 | $623,920 | New position | 2025-12-31 | |
| Diametric Capital, LP | 6,473 | $352,195 | New position | 0.04% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,419 | $349,258 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 7,841 | $343,671 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,283 | $341,858 | ▲ +661 | 0.02% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 5,995 | $262,761 | New position | 2025-12-31 | |
| Marex Group Ltd | 6,173 | $335,873 | New position | 0.00% | 2026-06-30 |
| Turner Financial Group, Inc. | 6,167 | $335,568 | New position | 0.33% | 2026-06-30 |
| MONECO ADVISORS, LLC | 6,138 | $269,049 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,031 | $328,147 | New position | 0.00% | 2026-06-30 |
| Prasad Wealth Partners, LLC | 10,000 | $438,300 | New position | 2025-12-31 | |
| ALLIUM FINANCIAL ADVISORS, LLC | 6,366 | $279,022 | ▼ -500 | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 5,354 | $234,666 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,990 | $262,542 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 6,152 | $269,642 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 5,817 | $316,537 | New position | 0.02% | 2026-06-30 |
| SYM FINANCIAL Corp | 6,414 | $281,126 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 5,806 | $315,904 | ▼ -119 | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,744 | $312,531 | ▼ -834 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,567 | $310,707 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,567 | $310,707 | New position | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 9,417 | $414,759 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 5,662 | $308,070 | ▼ -214 | 0.13% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 7,710 | $339,548 | New position | 2025-12-31 | |
| NWAM LLC | 6,222 | $271,341 | ▲ +168 | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 5,602 | $304,805 | ▼ -3,491 | 0.00% | 2026-06-30 |
| Van Diest Capital, LLC | 7,757 | $340,005 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,438 | $295,882 | ▼ -76 | 0.04% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,526 | $110,715 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,399 | $293,759 | ▼ -61 | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 5,397 | $293,651 | New position | 0.07% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,357 | $291,474 | ▼ -694 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 5,406 | $236,945 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 6,769 | $296,685 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 5,184 | $282,061 | ▼ -9 | 0.11% | 2026-06-30 |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 287,218 | $12,589,301 | New position | 2025-12-31 | |
| Ruffer LLP | 46,500 | $2,041,223 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 34,206 | $1,499,249 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,458 | $3,000,514 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 38,904 | $1,705,162 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 34,270 | $1,502,054 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 12,134 | $531,890 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 11,653 | $510,751 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 12,390 | $543,054 | New position | 2025-12-31 | |
| Second Half Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axim Planning & Wealth | 5,490 | $240,627 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BridgePort Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUCKER ASSET MANAGEMENT LLC | 767 | $33,618 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 13,622 | $597,052 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 9,932 | $435,320 | New position | 2025-12-31 | |
| State of Wyoming | 8,080 | $354,146 | New position | 2025-12-31 | |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,531 | $330,084 | New position | 2025-12-31 | |
| Walleye Trading LLC | 30,301 | $1,328,093 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 16,715 | $733,642 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 8,277 | $362,781 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,345,626 | $58,978,788 | New position | 2025-12-31 | |
| waypoint wealth counsel | 7,991 | $350,246 | New position | 2025-12-31 | |
| GenTrust, LLC | 6,130 | $268,678 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 6,095 | $267,144 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 6,345 | $278,101 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 6,856 | $300,498 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 4,057 | $177,818 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 781 | $34,231 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 1,918 | $84,066 | New position | 2025-12-31 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 450 | $19,724 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 198 | $8,679 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 25,490,449 | $1,117,246,380 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 15,709,500 | $688,547,385 | ▼ -3,792,000 | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 2,037,698 | $89,312,303 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 855,980 | $37,517,603 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 633,844 | $27,772,740 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 376,229 | $16,490,117 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 289,279 | $12,679,099 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 222,690 | $9,760,503 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 173,391 | $7,599,728 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 159,671 | $6,998,380 | New position | 2025-12-31 | |
| Amundi | 155,746 | $6,826,347 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 88,708 | $3,888,072 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,040 | $3,234,176 | New position | 2025-12-31 | |
| COMERICA BANK | 72,719 | $3,187,285 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 72,222 | $3,165,490 | ▼ -107,496 | 2025-12-31 | |
| Corient Private Wealth LLC | 63,345 | $2,777,760 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 49,900 | $2,187,117 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 48,504 | $2,125,930 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 45,551 | $1,996,500 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 41,982 | $1,840,071 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 39,476 | $1,730,233 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 39,411 | $1,727,384 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 34,377 | $1,506,743 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 31,635 | $1,386,562 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 21,108 | $928,752 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 19,332 | $847,322 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,839 | $738,053 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 16,222 | $711,010 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 14,885 | $652,418 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 12,651 | $554,493 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,980 | $525,083 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 11,363 | $498,040 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 9,619 | $421,601 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,724 | $395,808 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 8,445 | $370,144 | New position | 2025-12-31 | |
| Indivisible Partners | 8,346 | $365,783 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,076 | $353,971 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,460 | $326,971 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 7,382 | $323,553 | New position | 2025-12-31 | |
| Bellevue Group AG | 7,361 | $322,633 | New position | 2025-12-31 | |
| NDVR, Inc. | 7,333 | $321,405 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,275 | $318,863 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 7,200 | $315,576 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 6,369 | $279,153 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 6,333 | $277,575 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,298 | $276,041 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 6,208 | $272,097 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 6,323 | $269,992 | New position | 2025-12-31 | |
| Sigma Planning Corp | 5,932 | $260,020 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 5,641 | $247,236 | New position | 2025-12-31 | |
| American Trust | 5,600 | $245,448 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 5,474 | $239,925 | New position | 2025-12-31 | |
| Beck Bode, LLC | 5,389 | $236,200 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 5,386 | $236,068 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 32,845 | $234,534 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 5,268 | $230,896 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,156 | $225,987 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 5,154 | $225,900 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 5,193 | $223,195 | New position | 2025-12-31 | |
| World Investment Advisors | 5,168 | $223,139 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 5,077 | $222,525 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 5,000 | $219,150 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 4,941 | $216,563 | New position | 2025-12-31 | |
| 111 Capital | 4,922 | $215,731 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,897 | $214,636 | New position | 2025-12-31 | |
| Rathbones Group PLC | 4,847 | $212,444 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 4,831 | $211,743 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 4,742 | $207,842 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 4,741 | $207,798 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,571 | $200,347 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,569 | $200,259 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,218 | $184,875 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 4,124 | $180,755 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 3,858 | $169,097 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 3,838 | $168,220 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,392 | $148,671 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 3,000 | $131,490 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,000 | $111,107 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,233 | $97,873 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,148 | $94,147 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 2,041 | $89,457 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2,006 | $87,923 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,890 | $83,236 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,850 | $81,087 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,500 | $65,745 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,260 | $55,226 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,229 | $53,867 | ▼ -1,775 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,188,105 | $52,075 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,129 | $49,484 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,105 | $48,432 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 1,017 | $44,575 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,005 | $44,050 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 851 | $37,087 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | $34,626 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 750 | $32,873 | New position | 2025-12-31 | |
| Activest Wealth Management | 736 | $32,259 | New position | 2025-12-31 | |
| Luminist Capital LLC | 700 | $30,681 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 671 | $29,410 | New position | 2025-12-31 | |
| WealthCollab, LLC | 583 | $25,553 | New position | 2025-12-31 | |
| CWM, LLC | 581,430 | $25,484 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 573 | $25,116 | New position | 2025-12-31 | |
| Krensavage Asset Management, LLC | 493,526 | $21,631 | New position | 2025-12-31 | |
| Quent Capital, LLC | 456 | $19,986 | New position | 2025-12-31 | |
| Archer Investment Corp | 400 | $17,532 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 400 | $17,532 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 395 | $17,313 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 366 | $16,042 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 355 | $15,560 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 339 | $14,859 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,207 | $14,122 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 317 | $13,894 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 315 | $13,806 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 314 | $13,763 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 302 | $13,239 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 300 | $13,149 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 257,975 | $11,307 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 429,690 | $11,103 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 235 | $10,300 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,417 | $9,486 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 200 | $8,766 | New position | 2025-12-31 | |
| Vestcor Inc | 187,297 | $8,209 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 169 | $7,443 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 168,375 | $7,376 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 165 | $7,250 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 164 | $7,188 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 160 | $7,013 | New position | 2025-12-31 |