← All institutions
Institutional Holdings
FIVEOwnership Summary
Institutions Holding
718
Total Shares Held
124,346,047
Total Value Held
$15,727,621,680
Quarter
2025-12-31
Active Positions
Increased Positions
51
2,318,782 shares
Decreased Positions
66
1,674,886 shares
Held Positions
7
1,700 shares
New Positions
527
120,350,679 shares
Sold Out Positions
67
187,795 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,904,346 | $923,782,391 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,495,633 | $448,689,857 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,376,398 | $427,252,596 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,168,832 | $220,161,168 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,697 | $224,656,407 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,665,218 | $313,660,462 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 404,128 | $76,121,550 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,785,169 | $336,254,434 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,508,393 | $284,120,905 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,973 | $205,534,868 | New position | 2025-12-31 | |
| Invesco Ltd. | 886,154 | $166,915,967 | New position | 2025-12-31 | |
| FMR LLC | 1,012,082 | $190,635,835 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,839,115 | $346,416,020 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 1,105,109 | $198,687,547 | ▲ +382,283 | 1.84% | 2026-06-30 |
| Qube Research & Technologies Ltd | 619,000 | $116,594,840 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 849,002 | $159,916,748 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 869,702 | $163,817,069 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,571,922 | $296,087,228 | New position | 2025-12-31 | |
| NORGES BANK | 970,408 | $182,786,051 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,058,806 | $387,796,698 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,404 | $125,900,577 | New position | 2025-12-31 | |
| Capital World Investors | 1,203,725 | $226,733,641 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 637,747 | $120,126,025 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 624,864 | $117,699,383 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 778,680 | $146,672,165 | New position | 2025-12-31 | |
| UBS Group AG | 1,520,250 | $286,354,289 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 535,593 | $100,884,297 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 349,608 | $65,852,212 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 842,771 | $158,744,420 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,098,106 | $206,839,086 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 485,814 | $91,507,925 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 438,806 | $82,653,498 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 428,994 | $77,128,747 | ▼ -143,307 | 2.15% | 2026-06-30 |
| MORGAN STANLEY | 663,033 | $124,889,170 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,507 | $47,750,579 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 430,984 | $81,180,146 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 409,185 | $77,074,290 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 369,359 | $69,572,461 | ▼ -105,629 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 366,300 | $65,857,077 | ▲ +364,600 | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 352,665 | $63,405,640 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 453,680 | $85,455,166 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 199,407 | $37,560,303 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 264,240 | $49,772,246 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 382,832 | $72,110,286 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,230 | $145,080,523 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,268,754 | $238,982,503 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 397,939 | $74,955,790 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 467,714 | $88,098,609 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 161,712 | $30,460,072 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 266,389 | $50,177,032 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 142,717 | $26,882,174 | New position | 2025-12-31 | |
| Woodline Partners LP | 397,126 | $74,802,653 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 258,856 | $48,758,116 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 186,716 | $35,169,826 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 227,148 | $40,838,939 | New position | 0.20% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,636 | $17,072,197 | New position | 2025-12-31 | |
| Nuveen, LLC | 200,052 | $37,681,795 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,900 | $20,512,404 | New position | 2025-12-31 | |
| Walleye Capital LLC | 29,137 | $5,488,245 | New position | 2025-12-31 | |
| Interval Partners, LP | 335,124 | $63,123,957 | New position | 2025-12-31 | |
| Pacifica Capital Investments, LLC | 596,995 | $112,449,978 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 199,394 | $35,849,047 | ▼ -86,903 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 188,302 | $35,468,565 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,411 | $2,149,376 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,343 | $27,941,889 | New position | 2025-12-31 | |
| BARCLAYS PLC | 941,207 | $177,285,750 | New position | 2025-12-31 | |
| Man Group plc | 252,380 | $47,538,297 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 77,310 | $14,562,110 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 109,315 | $20,590,708 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 91,689 | $17,270,540 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 135,746 | $25,569,068 | New position | 2025-12-31 | |
| Varenne Capital Partners | 140,847 | $25,305,158 | New position | 4.19% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 126,480 | $23,827,480 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 136,954 | $24,622,960 | ▲ +9,702 | 0.43% | 2026-06-30 |
| SEI INVESTMENTS CO | 168,135 | $31,670,164 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 126,125 | $23,756,905 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,606 | $5,953,306 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 98,038 | $18,466,438 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 155,892 | $29,399,673 | New position | 2025-12-31 | |
| ING GROEP NV | 127,400 | $22,905,246 | ▲ +17,500 | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 134,680 | $25,368,324 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 122,000 | $21,934,380 | ▼ -55,400 | 0.10% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,010 | $18,272,804 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,219 | $23,774,611 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 133,710 | $25,185,609 | New position | 2025-12-31 | |
| Swiss National Bank | 108,759 | $20,485,845 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 14,865 | $2,799,971 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 265,234 | $49,959,476 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 102,700 | $18,464,433 | New position | 0.77% | 2026-06-30 |
| Tabor Asset Management, LP | 95,811 | $18,046,960 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,900 | $16,522,701 | ▼ -10,700 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 70,747 | $13,325,904 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 87,797 | $15,784,987 | ▲ +20,131 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 103,406 | $19,477,554 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,463 | $275,571 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 104,355 | $19,656,335 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,110 | $5,483,160 | New position | 2025-12-31 | |
| Beck Bode, LLC | 81,857 | $14,717,136 | ▲ +10,211 | 2.23% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,668 | $24,989,344 | New position | 2025-12-31 | |
| Legal & General Group Plc | 85,036 | $16,017,382 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 64,084 | $12,070,862 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 73,233 | $13,166,561 | New position | 0.02% | 2026-06-30 |
| Fund 1 Investments, LLC | 72,621 | $13,056,530 | New position | 2.17% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 34,158 | $6,434,001 | New position | 2025-12-31 | |
| Mariner, LLC | 39,033 | $7,353,121 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 65,000 | $11,686,350 | New position | 0.20% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,855 | $9,767,408 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 51,697 | $9,737,647 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 31,700 | $5,971,012 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 63,866 | $12,029,799 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 6,718 | $1,265,403 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3 | $515 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 38,652 | $7,281,000 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 57,190 | $10,282,190 | ▼ -10,430 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 56,253 | $10,085,048 | ▲ +28,683 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,656 | $9,646,812 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 38,152 | $7,186,294 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 51,057 | $9,617 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 48,847 | $8,690,370 | ▲ +792 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,678 | $9,357,348 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 47,014 | $8,452,647 | ▼ -10,402 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,289 | $2,879,836 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,398 | $3,842,167 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 49,798 | $9,379,951 | New position | 2025-12-31 | |
| Night Squared LP | 42,781 | $7,691,596 | ▼ -1,668 | 0.83% | 2026-06-30 |
| PEAK6 LLC | 65,021 | $12,247,356 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 42,500 | $7,641,075 | ▲ +30,000 | 0.60% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,747 | $5,603,145 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,254 | $7,582,243 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 56,200 | $10,585,832 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,751 | $7,020,903 | ▲ +15 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,694 | $1,260,881 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,178 | $222 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 212,055 | $39,942,680 | New position | 2025-12-31 | |
| Shellback Capital, LP | 133,000 | $25,051,880 | New position | 2025-12-31 | |
| Creative Planning | 23,044 | $4,340,479 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,298 | $4,765,132 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,706 | $2,204,942 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,556 | $3,306,773 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 31,530 | $5,668,779 | ▼ -25,832 | 1.93% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,122 | $10,571,141 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,540 | $2,927,114 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,823 | $1,096,820 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,721 | $3,526,288 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 29,198 | $5,499,735 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 29,738 | $5,346,682 | ▲ +27,450 | 0.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,996 | $5,461,687 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,233 | $5,076,011 | ▼ -21,967 | 0.21% | 2026-06-30 |
| Focus Partners Wealth | 20,565 | $3,873,764 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,924 | $5,071,405 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 89,234 | $16,808,116 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 25,264 | $4,614,217 | ▲ +6,819 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 25,490 | $4,582,847 | New position | 0.10% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 439 | $82,619 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,707 | $2,393,509 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,128 | $4,356,390 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 24,723 | $4,443,588 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,919 | $3,375,223 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,014 | $190,997 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,515 | $1,980,606 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 23,435 | $4,213,379 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 90,755 | $17,094,550 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,594 | $3,690,726 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 23,250 | $4,180,118 | New position | 0.09% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,812 | $3,355,068 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,939 | $4,320,763 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,158 | $4,246,360 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 28,835 | $5,431,334 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,982 | $1,126,769 | New position | 2025-12-31 | |
| Walleye Trading LLC | 87,000 | $16,387,320 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,950 | $4,322,862 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,776 | $3,348,287 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,785 | $2,973,196 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,605 | $1,432,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,146 | $3,794,701 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,622 | $6,709,760 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,230 | $1,550,203 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 47,307 | $8,910,747 | New position | 2025-12-31 | |
| SMA Capital LLC | 17,396 | $3,127,627 | New position | 1.31% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,200 | $2,912,598 | ▲ +200 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,128 | $2,899,654 | ▼ -1,404 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,493 | $2,353,181 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,003 | $2,877,179 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 19,363 | $3,647,215 | New position | 2025-12-31 | |
| OSSIAM | 15,746 | $2,830,973 | New position | 0.04% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,760 | $3,533,634 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,405 | $2,769,665 | ▼ -943 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 15,304 | $2,882,661 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 17,637 | $3,322,105 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | $2,768,892 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,886 | $2,803,927 | New position | 2025-12-31 | |
| Oak Thistle LLC | 14,532 | $2,612,708 | ▲ +8,968 | 0.25% | 2026-06-30 |
| CenterBook Partners LP | 14,305 | $2,571,896 | New position | 0.13% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,035 | $2,523,353 | New position | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 13,417 | $2,527,226 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,800 | $2,599,368 | New position | 2025-12-31 | |
| CIM, LLC | 13,162 | $2,366,396 | ▲ +875 | 0.31% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,022 | $2,452,824 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 64,752 | $12,196,687 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,636 | $4,452,077 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,751 | $2,272,610 | ▼ -38 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,800 | $2,222,648 | New position | 2025-12-31 | |
| Gradient Investments LLC | 12,535 | $2,253,668 | ▼ -923 | 0.03% | 2026-06-30 |
| Ruffer LLP | 12,519 | $2,248,332 | ▲ +11,265 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,323 | $1,191,001 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,338 | $2,323,986 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,393 | $2,334,345 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 12,384 | $2,226,519 | ▼ -119 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 516 | $97,257 | New position | 2025-12-31 | |
| FIL Ltd | 21,500 | $4,049,740 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,088 | $2,173,302 | ▼ -11,267 | 0.09% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,346 | $1,760,413 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 32,686 | $6,156,735 | ▼ -86,838 | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 12,494 | $2,353,370 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,015 | $3,204,861 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 11,569 | $2,079,991 | New position | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 23,819 | $4,486,547 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,968 | $2,065,932 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,193 | $2,108,152 | New position | 2025-12-31 | |
| FORA Capital, LLC | 11,365 | $2,043,313 | New position | 0.14% | 2026-06-30 |
| Centiva Capital, LP | 10,791 | $1,940,114 | ▲ +2,297 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,106 | $1,903,566 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,055 | $2,082,320 | New position | 2025-12-31 | |
| Anson Funds Management LP | 10,000 | $1,797,900 | New position | 0.11% | 2026-06-30 |
| JW Asset Management, LLC | 7,000 | $1,318,520 | New position | 2025-12-31 | |
| Shay Capital LLC | 12,775 | $2,406,299 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,795 | $1,103,194 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 9,745 | $1,752,054 | ▲ +1,283 | 0.23% | 2026-06-30 |
| Baron Wealth Management LLC | 9,702 | $1,744,323 | ▼ -20 | 0.45% | 2026-06-30 |
| Neuberger Berman Group LLC | 9,171 | $1,727,397 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 9,341 | $1,679,418 | ▼ -6,470 | 0.14% | 2026-06-30 |
| USS Investment Management Ltd | 9,200 | $1,653,562 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,096 | $2,090,043 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 23,497 | $4,425,895 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,435 | $1,777,177 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,298 | $1,563,011 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,050 | $951,218 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 6,810 | $1,317,395 | ▲ +1,391 | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,670 | $2,009,801 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 8,479 | $1,524,439 | ▲ +7,353 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,149 | $1,534,946 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 7,941 | $1,427,713 | New position | 0.32% | 2026-06-30 |
| Merit Financial Group, LLC | 10,880 | $2,049,450 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,886 | $1,417,815 | ▼ -1,692 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,854 | $1,412,083 | ▲ +1,208 | 0.13% | 2026-06-30 |
| Highview Capital Management LLC/DE/ | 9,724 | $1,831,613 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 7,615 | $1,369,101 | ▼ -91 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,627 | $494,822 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 7,549 | $1,357,637 | New position | 0.02% | 2026-06-30 |
| Quantum Portfolio Management LLC | 7,397 | $1,393,299 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,009 | $943,495 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 7,051 | $1,267,699 | ▼ -110 | 0.20% | 2026-06-30 |
| Atom Investors LP | 6,846 | $1,230,842 | ▲ +3,203 | 0.11% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,750 | $1,213,583 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,762 | $1,085,330 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,000 | $8,476,200 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,660 | $1,197,401 | ▲ +90 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,289 | $1,184,600 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 670 | $126,202 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,589 | $1,184,636 | New position | 0.35% | 2026-06-30 |
| Inscription Capital, LLC | 7,782 | $1,465,818 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 6,258 | $1,125,126 | New position | 0.34% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,253 | $1,124,227 | ▼ -70 | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 5,925 | $1,065,256 | ▼ -2,798 | 0.11% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 5,751 | $1,033,972 | New position | 0.17% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 5,717 | $1,027,859 | ▼ -129 | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 5,648 | $1,015,454 | ▲ +190 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,293 | $8,043,256 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,500 | $988,845 | ▲ +4,109 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 5,519 | $1,039,559 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,392 | $969,428 | ▲ +2,642 | 0.16% | 2026-06-30 |
| XTX Topco Ltd | 11,579 | $2,181,020 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,611 | $680,168 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,589 | $487,664 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 4,919 | $884,387 | New position | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 27,700 | $5,217,572 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,807 | $1,093,991 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,764 | $520,627 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,322 | $1,190,812 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 39,715 | $7,480,717 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 4,693 | $843,754 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,054 | $763,611 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 5,942 | $1,119,236 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 4,340 | $780,289 | ▼ -1,035 | 0.15% | 2026-06-30 |
| Krilogy Financial LLC | 4,736 | $893,068 | New position | 2025-12-31 | |
| 111 Capital | 4,202 | $755,478 | ▲ +1,169 | 0.13% | 2026-06-30 |
| COMMERCE BANK | 4,195 | $754,219 | ▲ +3,205 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,685 | $505,797 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 3,973 | $748,354 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,133 | $401,772 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 4,024 | $723,474 | ▲ +318 | 0.53% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,990 | $717,362 | ▼ -299 | 0.07% | 2026-06-30 |
| Sivia Capital Partners, LLC | 1,525 | $287,249 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,157 | $594,718 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,943 | $708,860 | ▼ -86 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,903 | $701,720 | New position | 0.03% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 3,898 | $700,821 | New position | 0.22% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,783 | $696,910 | ▼ -251 | 0.02% | 2026-06-30 |
| R Squared Ltd | 3,876 | $696,866 | ▼ -434 | 0.37% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,190 | $224,149 | New position | 2025-12-31 | |
| Somerset Trust Co | 3,829 | $688,416 | ▲ +131 | 0.19% | 2026-06-30 |
| Kensington Investment Counsel, LLC | 6,082 | $1,145,606 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 14,535 | $2,737,813 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,719 | $668,639 | ▼ -440 | 0.06% | 2026-06-30 |
| TRUST POINT INC. | 3,681 | $661,812 | ▼ -1,658 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,186 | $788,475 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,655 | $876,816 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 3,553 | $638,794 | New position | 0.23% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,533 | $635,198 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,526 | $633,939 | ▼ -57,349 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 85,611 | $16,125,688 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,093 | $394,238 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,462 | $622,433 | New position | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,030 | $382,371 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 3,728 | $702,206 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 47,684 | $8,981,758 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,702 | $509,010 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,292 | $591,868 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 22,552 | $4,247,895 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,140 | $564,540 | New position | 0.06% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,743 | $704,966 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,520 | $474,667 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 2,604 | $490,489 | New position | 2025-12-31 | |
| MAI Capital Management | 363 | $68,307 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,819 | $1,201,880 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 2,955 | $531,279 | ▼ -10 | 0.19% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,955 | $531,279 | New position | 0.12% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,910 | $523,190 | ▼ -306 | 0.01% | 2026-06-30 |
| Mizuho Markets Cayman LP | 2,880 | $517,795 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,865 | $916,371 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,444 | $648,711 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 871 | $164,062 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,723 | $324,544 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 4,100 | $772,276 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,519 | $474,396 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,900 | $546,244 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,540 | $478,434 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,408 | $453,571 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,814 | $505,942 | ▼ -959 | 0.00% | 2026-06-30 |
| Westover Capital Advisors, LLC | 2,805 | $504,311 | New position | 0.08% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,770 | $521,757 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 2,739 | $492,445 | ▲ +156 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 9,231 | $1,738,773 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,989 | $563,008 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,582 | $464,218 | ▼ -225 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 1,956 | $368,487 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,927 | $362,970 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,919 | $361,462 | New position | 2025-12-31 | |
| Aristides Capital LLC | 2,410 | $433,294 | ▼ -2,051 | 0.08% | 2026-06-30 |
| Candriam S.C.A. | 2,398 | $430,722 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 2,390 | $429,698 | ▲ +40 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 4,838 | $911,285 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,195 | $978,530 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 1,379 | $259,748 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,057 | $387,458 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,212 | $416,652 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 2,171 | $390,324 | New position | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,074 | $579,019 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 2,143 | $385,291 | ▼ -472 | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,104 | $378,278 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 2,081 | $374,143 | ▲ +2 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 2,103 | $396,121 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,328 | $250,063 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,011 | $361,513 | ▲ +564 | 0.13% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,972 | $354,479 | ▲ +754 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 528 | $99,454 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 4,082 | $768,886 | New position | 2025-12-31 | |
| Curi Capital, LLC | 1,949 | $367,141 | New position | 2025-12-31 | |
| State of Wyoming | 3,036 | $571,861 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,900 | $341,601 | ▲ +331 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,870 | $352,233 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 681 | $128,352 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,559 | $398,746 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,820 | $342,815 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 1,800 | $323,622 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,633 | $2,944,632 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 1,844 | $347,336 | New position | 2025-12-31 | |
| Grey Fox Wealth Advisors, LLC | 1,772 | $333,774 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,038 | $383,924 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 3,236 | $609,532 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,744 | $313,554 | ▼ -15 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 1,741 | $327,935 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 2,461 | $465,301 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,625 | $306,085 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 17,774 | $3,347,911 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 1,538 | $289,698 | New position | 2025-12-31 | |
| Archer Investment Corp | 1,685 | $302,946 | ▲ +602 | 0.06% | 2026-06-30 |
| MRA Advisory Group | 1,679 | $301,867 | New position | 0.11% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 2,613 | $492,185 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,902 | $358,261 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,341 | $252,591 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,575 | $283,169 | ▼ -689 | 0.02% | 2026-06-30 |
| &PARTNERS | 1,535 | $276,204 | New position | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,521 | $273,446 | New position | 0.00% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 1,514 | $272,202 | ▼ -13,296 | 0.05% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,513 | $284,989 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 1,510 | $271,483 | New position | 0.09% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,510 | $271,483 | ▲ +155 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 2,832 | $533,562 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,493 | $268,427 | ▲ +590 | 0.00% | 2026-06-30 |
| Optas, LLC | 1,492 | $268,247 | ▼ -519 | 0.04% | 2026-06-30 |
| Essential Partners LLC | 1,472 | $264,651 | ▼ -6,641 | 0.12% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,467 | $263,752 | ▼ -1,624 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 955 | $179,889 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,442 | $259,257 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 1,430 | $269,353 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,407 | $252,965 | ▼ -643 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 1,672 | $314,938 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 15,982 | $3,010,370 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 1,180 | $222,265 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,264 | $614,807 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 1,318 | $236,933 | ▼ -46 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,308 | $235,165 | ▼ -344 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,948 | $555,286 | New position | 2025-12-31 | |
| World Investment Advisors | 1,069 | $232,462 | ▲ +183 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,279 | $240,912 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,232 | $232,060 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 1,277 | $256,971 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,245 | $223,857 | ▲ +167 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,242 | $223,299 | ▼ -403 | 0.01% | 2026-06-30 |
| POINCIANA ADVISORS GROUP, LLC | 1,234 | $232,436 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,232 | $221,502 | ▼ -357 | 0.03% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 1,232 | $232,060 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 95,554 | $17,998,551 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 2,130 | $401,206 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 1,200 | $215,748 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 1,180 | $212,152 | ▼ -2,633 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 1,477 | $278,207 | New position | 2025-12-31 | |
| STRS OHIO | 1,290 | $242,984 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 1,126 | $202,388 | ▼ -70 | 0.00% | 2026-06-30 |
| UNIVERSITY OF CHICAGO | 1,250 | $235,450 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,125 | $202,199 | ▼ -2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,192 | $601,245 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,097 | $196,900 | ▼ -564 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 1,054 | $189,499 | ▲ +957 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 6,132 | $1,156,434 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 514 | $96,817 | ▲ +290 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 983 | $176,734 | ▼ -3,509 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 965 | $173,497 | New position | 0.03% | 2026-06-30 |
| True Wealth Design, LLC | 759 | $136,461 | ▼ -87 | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 717 | $135,054 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 638 | $120,174 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 831 | $156,718 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,453,183 | $2,981,998,378 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 589 | $105,896 | New position | 0.09% | 2026-06-30 |
| Larson Financial Group LLC | 138 | $25,994 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 526 | $94,570 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 508 | $91,255 | ▲ +85 | 0.00% | 2026-06-30 |
| Quarry LP | 501 | $90,075 | ▲ +303 | 0.01% | 2026-06-30 |
| Concord Wealth Partners | 500 | $94,180 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 15,000 | $89,250 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 481 | $90,601 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 453 | $81,445 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 279 | $52,552 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 972 | $183,086 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 351 | $64,075 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 350 | $62,927 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 350 | $62,927 | ▲ +150 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 322 | $57,894 | ▼ -78 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 249 | $44,742 | ▼ -13,976 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 245 | $44,049 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 9 | $1,695 | ▼ -2,050 | 2025-12-31 | |
| V-Square Quantitative Management LLC | 241 | $43,329 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 230 | $41,352 | ▼ -19 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 1 | $188 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 200 | $35,958 | ▼ -300 | 0.02% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 192 | $34,520 | ▲ +174 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 152 | $28,630 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58 | $11,220 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 168 | $30,205 | ▲ +123 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 140 | $25,171 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 138 | $25,994 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137 | $25,805 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 125 | $22,474 | ▼ -375 | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 100 | $20,319 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $77,228 | New position | 2025-12-31 | |
| NFSG Corp | 100 | $17,979 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,603 | $2,939 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 99 | $17,799 | ▼ -83 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 98 | $17,619 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105 | $19,778 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 124 | $23,406 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 92 | $17,329 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 83 | $14,923 | ▲ +58 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 82 | $14,743 | ▲ +4 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 72 | $13,562 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 77 | $13,844 | ▲ +9 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 64 | $11,867 | New position | 2025-12-31 | |
| Activest Wealth Management | 68 | $12,808 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 82 | $15,445 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 59 | $10,608 | ▼ -2 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,851 | $9,579 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 11 | $2,072 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,848 | $11,461 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,717 | $323,414 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 57 | $10,737 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 51 | $9,169 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 9,116 | $1,746,826 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $9,041 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 39 | $7,346 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 124,312 | $23,415,408 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 190,000 | $35,788,400 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,695 | $8,983,830 | New position | 2025-12-31 | |
| PDT Partners, LLC | 76,827 | $14,471,134 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 45,830 | $8,632,539 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 43,844 | $8,258,456 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 48,340 | $9,105,322 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Western Standard LLC | 40,600 | $7,647,416 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 25,070 | $4,722,185 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,547 | $479,754 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,053 | $2,270,000 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 17,418 | $3,280,854 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,159 | $4,173,869 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 8,578 | $1,615 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 17,208 | $3,241,299 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 5,316 | $1,001,880 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 17,417 | $3,280,666 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 9,918 | $1,868,154 | New position | 2025-12-31 | |
| Braeburn Wealth Management LLC | 4,335 | $816,537 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 930 | $175,175 | New position | 2025-12-31 | |
| Jain Global LLC | 113,775 | $21,430,659 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 32,674 | $6,154,475 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 1,240 | $233,566 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 18,333 | $3,453,204 | New position | 2025-12-31 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 2,962 | $557,922 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,918 | $1,868,154 | ▼ -1,003 | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 1,272 | $239,594 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 1,193 | $224,710 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 1,584 | $298,362 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 2,574 | $484,840 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 1,281 | $241,259 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 1,275 | $240,159 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 1,076 | $202,675 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 1,182 | $222,642 | New position | 2025-12-31 | |
| Latitude Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 1,395 | $262,762 | New position | 2025-12-31 | |
| Overbrook Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OmniStar Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 182 | $34,282 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 41,663 | $7,841 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 73 | $14,791 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 20 | $3,768 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 12 | $2,260 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,336,585 | $1,005,199,151 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 508,499 | $95,780,872 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,025 | $54,440,749 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 261,541 | $49,263,863 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $32,021,200 | New position | 2025-12-31 | |
| Delta Global Management LP | 134,994 | $25,427,470 | New position | 2025-12-31 | |
| LMR Partners LLP | 48,400 | $9,116,624 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 46,310 | $8,722,952 | New position | 2025-12-31 | |
| COMERICA BANK | 29,362 | $5,530,675 | New position | 2025-12-31 | |
| Caption Management, LLC | 27,400 | $5,161,064 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 25,000 | $4,709,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,723 | $4,658,308 | New position | 2025-12-31 | |
| Maven Securities LTD | 22,629 | $4,262,398 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,938 | $3,567,161 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 17,206 | $3,240,920 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,050 | $2,646,458 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 12,970 | $2,443,029 | New position | 2025-12-31 | |
| Owlhouse Capital LP | 12,900 | $2,429,844 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $1,883,600 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 9,800 | $1,845,928 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,292 | $1,750,235 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 151,073 | $1,740,733 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 8,683 | $1,635,530 | New position | 2025-12-31 | |
| BAILARD, INC. | 7,946 | $1,496,709 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 6,428 | $1,210,778 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,948 | $743,645 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 3,762 | $708,610 | New position | 2025-12-31 | |
| Amundi | 3,731 | $702,771 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,404 | $641,177 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,299 | $621,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,100 | $583,916 | ▼ -31,900 | 2025-12-31 | |
| Versor Investments LP | 2,916 | $549,258 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,813 | $531,854 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,047 | $385,574 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,922 | $362,028 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,882 | $354,494 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,331 | $250,707 | New position | 2025-12-31 | |
| FSA WEALTH PARTNERS, INC. | 1,310 | $246,752 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 1,208 | $227,539 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 1,125 | $211,905 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 918 | $172,914 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $131,852 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 466 | $94,290 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 452 | $91,458 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 403 | $75,909 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 115 | $21,661 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 100 | $18,836 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 80,573 | $15,177 | New position | 2025-12-31 | |
| CWM, LLC | 72,356 | $13,630 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 64 | $12,055 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55 | $10,361 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 46 | $8,665 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 45 | $8,477 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 36 | $6,781 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 32 | $6,028 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 31,078 | $5,854 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 30 | $5,650 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 26,565 | $5,004 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 25,230 | $4,752 | New position | 2025-12-31 | |
| Caitlin John, LLC | 25 | $4,709 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 20 | $3,767 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 20 | $3,767 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 16,709 | $3,147 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,513 | $3,110 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,665 | $3,002 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 14,936 | $2,523 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $2,449 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 12 | $2,338 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 12 | $2,260 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,300 | $2,128 | New position | 2025-12-31 | |
| Pier Capital, LLC | 11 | $2,072 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 10 | $1,884 | New position | 2025-12-31 | |
| Fairman Group, LLC | 10 | $1,884 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,826 | $1,851 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 8 | $1,507 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 8 | $1,507 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7 | $1,318 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 6 | $1,130 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $1,130 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $1,130 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,699 | $1,073 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $942 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $942 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $942 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,124 | $777 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4 | $754 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $754 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 4 | $753 | New position | 2025-12-31 | |
| KBC Group NV | 3,082 | $580 | New position | 2025-12-31 | |
| South Dakota Investment Council | 3,031 | $571 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3 | $566 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3 | $565 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,170 | $409 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 2,164 | $408 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 2,062 | $388 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,024 | $381 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $377 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2 | $377 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | $377 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,752 | $330 | New position | 2025-12-31 | |
| Vestcor Inc | 1,496 | $282 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 1,432 | $269 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $190 | New position | 2025-12-31 | |
| Key FInancial Inc | 1 | $188 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 475 | $90 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 203 | $38 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 126 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 123 | $23 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 90 | $18 | New position | 2025-12-31 | |
| Smithfield Trust Co | 60 | $11 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 10 | $2 | New position | 2025-12-31 |