← All institutions
Institutional Holdings
FLOOwnership Summary
Institutions Holding
581
Total Shares Held
225,058,166
Total Value Held
$2,293,517,241
Quarter
2025-12-31
Active Positions
Increased Positions
52
6,037,542 shares
Decreased Positions
26
5,229,658 shares
Held Positions
19
181,151 shares
New Positions
454
213,609,815 shares
Sold Out Positions
30
909,784 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,781,403 | $226,101,662 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,811,454 | $109,110,487 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,995,310 | $239,308,980 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,826,026 | $69,725,605 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,706,427 | $105,605,926 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,790,230 | $41,237,703 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,968,508 | $86,697,367 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,333,854 | $58,032,331 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,603,093 | $50,081,652 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,026,582 | $43,809,212 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,085,612 | $44,451,469 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,619,908 | $72,025,196 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,935,388 | $42,826,543 | New position | 2025-12-31 | |
| UBS Group AG | 3,015,484 | $32,808,465 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,269,907 | $24,696,591 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,659 | $83,330 | New position | 2025-12-31 | |
| FMR LLC | 2,614,692 | $28,447,853 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 393,325 | $4,279,376 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,765,142 | $19,204,746 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,538,238 | $16,736,026 | ▼ -52,146 | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 1,987,882 | $15,704,268 | New position | 0.62% | 2026-06-30 |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 1,803,177 | $14,245,098 | New position | 4.40% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,631,580 | $17,751,593 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 1,257,354 | $13,680,013 | New position | 2025-12-31 | |
| Man Group plc | 147,101 | $1,600,459 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 938,454 | $10,210,379 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,048,300 | $11,405,503 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,394,150 | $11,013,785 | ▲ +342,270 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,375,276 | $10,864,680 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,029,808 | $22,084,311 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 612,455 | $6,663,510 | New position | 2025-12-31 | |
| Creative Planning | 1,235,396 | $13,441,112 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,197,001 | $13,023,373 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,146,981 | $9,112,764 | ▲ +960,921 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 110,070 | $1,197,562 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 227,417 | $2,474,297 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,057,986 | $8,358,089 | New position | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 453,456 | $4,933,601 | New position | 2025-12-31 | |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 186,154 | $2,025,358 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 655,195 | $7,128,522 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,177 | $4,353,926 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 870,134 | $6,874,060 | ▼ -61,541 | 1.05% | 2026-06-30 |
| Nuveen, LLC | 189,057 | $2,056,940 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 763,359 | $6,030,536 | New position | 3.31% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,061,782 | $33,312,188 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 730,000 | $5,767,000 | New position | 2.43% | 2026-06-30 |
| GABELLI FUNDS LLC | 783,954 | $8,529,420 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 727,854 | $5,750,047 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 63,400 | $689,792 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 706,332 | $5,580,026 | ▼ -639,234 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 392,152 | $4,266,614 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 303,132 | $3,298,083 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 129,322 | $1,407,019 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 546,761 | $4,319,412 | ▲ +536,061 | 0.24% | 2026-06-30 |
| Thomasville National Bank | 1,178,566 | $12,822,798 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,912 | $5,711,045 | New position | 2025-12-31 | |
| Legal & General Group Plc | 339,243 | $3,690,961 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 598,041 | $6,506,643 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 542,863 | $5,906,349 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 341,112 | $3,711,299 | New position | 2025-12-31 | |
| Ipsen Advisor Group LLC | 443,439 | $4,824,616 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 408,771 | $4,447,428 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 451,895 | $3,399,227 | New position | 1.15% | 2026-06-30 |
| Swiss National Bank | 395,563 | $4,303,725 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 22,377 | $243,464 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 595,146 | $6,475,189 | New position | 2025-12-31 | |
| Hestia Capital Management, LLC | 180,100 | $1,959,488 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 93,480 | $1,017,062 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 366,440 | $3,986,867 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 355,708 | $2,810,094 | ▲ +254,975 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 287,229 | $3,125,052 | New position | 2025-12-31 | |
| Focus Partners Wealth | 164,491 | $1,794,153 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 499,810 | $5,437,933 | New position | 2025-12-31 | |
| LPL Financial LLC | 186,422 | $2,028,272 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 320,985 | $3,492,319 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 301,136 | $2,378,974 | ▲ +278,336 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 301,132 | $3,276,316 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 102,316 | $1,113,197 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 289,690 | $2,288,551 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 590,835 | $6,428,278 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 183,832 | $2,000,092 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 87,647 | $953,599 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 232,850 | $1,839,516 | ▲ +23,246 | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 151,626 | $1,649,703 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 224,780 | $2,445,607 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,231 | $2,026,193 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 216,985 | $1,714,182 | ▲ +33,055 | 0.47% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,489 | $146,760 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 210,891 | $1,666,039 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 210,838 | $1,665,620 | ▲ +187,175 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 36,764 | $399,992 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 158,018 | $1,719,236 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 93,300 | $1,015,104 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202,298 | $1,527,614 | ▲ +146,393 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,206 | $872,642 | New position | 2025-12-31 | |
| Caprock Group, LLC | 125,922 | $1,370,031 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 173,299 | $1,885,493 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 181,196 | $1,431,448 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 104,846 | $1,140,731 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 385,896 | $4,198,548 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,050 | $33,184 | New position | 2025-12-31 | |
| Oak Thistle LLC | 166,999 | $1,319,292 | New position | 0.13% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,311 | $318,905 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 92,165 | $1,006,291 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 187,600 | $2,041,088 | New position | 2025-12-31 | |
| CITIGROUP INC | 78,087 | $849,587 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 195,545 | $2,127,530 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 148,379 | $1,614,364 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 87,553 | $952,577 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 141,979 | $1,121,633 | ▼ -16,229 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 48,758 | $530,487 | New position | 2025-12-31 | |
| XTX Topco Ltd | 41,685 | $453,533 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 63,895 | $695,178 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 68,240 | $742,451 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 113,100 | $1,230,528 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 91,448 | $994,959 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 114,706 | $906,179 | ▲ +18,331 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 102,787 | $1,118,323 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 52,843 | $575,000 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 37,589 | $408,968 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 108,710 | $858,809 | New position | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 106,535 | $841,627 | ▲ +38,917 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 210,608 | $2,291,415 | New position | 2025-12-31 | |
| CHOREO, LLC | 103,762 | $819,722 | ▲ +33,060 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,056 | $1,610,849 | New position | 2025-12-31 | |
| Ethic Inc. | 113,588 | $1,235,833 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,056 | $65,887 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 92,800 | $733,120 | ▲ +31,600 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 134,140 | $1,459,443 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 62,119 | $675,855 | New position | 2025-12-31 | |
| ALLSTATE CORP | 89,394 | $706,213 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 42,924 | $467,013 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 82,364 | $650,676 | ▲ +44,636 | 0.06% | 2026-06-30 |
| Mariner, LLC | 157,138 | $1,710,852 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 81,423 | $643,242 | ▲ +42,396 | 0.03% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 53,404 | $581,036 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 80,992 | $639,837 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 80,703 | $637,957 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 43,587 | $484,252 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 80,493 | $635,895 | New position | 0.00% | 2026-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 80,034 | $632,271 | ▲ +12,219 | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 82,498 | $897,578 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 134,870 | $1,467,389 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 23,312 | $253,635 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 21,792 | $237,097 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 159,629 | $1,736,763 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 28,208 | $306,903 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 22,040 | $239,795 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 13,880 | $151,014 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 37,769 | $410,870 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,059 | $521,867 | ▲ +54,133 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 80,689 | $877,895 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,936 | $619,464 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 63,934 | $695,602 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 38,152 | $415,094 | New position | 2025-12-31 | |
| World Investment Advisors | 66,728 | $719,734 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 62,325 | $492,368 | ▲ +20,707 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,717 | $487,564 | ▼ -4,188 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 20,837 | $226,699 | New position | 2025-12-31 | |
| &PARTNERS | 31,911 | $347,196 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 45,313 | $493,005 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 31,806 | $346,051 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 29,334 | $319,154 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,887 | $2,131,251 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 79,348 | $863,306 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 56,347 | $445,141 | ▲ +8,427 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,075 | $501,296 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 17,115 | $186,211 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 56,065 | $442,914 | Unchanged | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,500 | $788,800 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,413 | $429,863 | ▲ +36,126 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 54,395 | $429,721 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 56,153 | $610,945 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 53,550 | $423,045 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 53,300 | $421,070 | ▼ -97,638 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 107,510 | $1,169,713 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 43,212 | $470 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 48,525 | $527,952 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,845 | $574,954 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,733 | $160,294 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,005 | $457,014 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 30,837 | $352,467 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 47,148 | $372,469 | ▲ +2,898 | 0.06% | 2026-06-30 |
| Autumn Glory Partners, LLC | 46,622 | $507,247 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,313 | $286,285 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,919 | $354,860 | ▼ -45,281 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 88,928 | $967,537 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 20,659 | $224,775 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 43,702 | $345,246 | Unchanged | 0.08% | 2026-06-30 |
| CERTUITY, LLC | 27,355 | $297,622 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 41,166 | $325,211 | ▲ +23,969 | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 41,095 | $324,651 | ▼ -6,647 | 0.09% | 2026-06-30 |
| Venturi Wealth Management, LLC | 40,843 | $322,660 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 39,525 | $312,248 | ▲ +664 | 0.07% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 38,628 | $305,165 | New position | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 38,114 | $301,101 | New position | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 69,886 | $760,360 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 37,653 | $297,459 | ▲ +21,537 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 61,744 | $671,788 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 35,732 | $282,283 | ▲ +5,236 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,034 | $130,929 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,619 | $888,015 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 30,316 | $329,838 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,775 | $149,872 | New position | 2025-12-31 | |
| M&T BANK CORP | 197,731 | $12,615,466 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 38,187 | $415,475 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 41,088 | $447,038 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 19,746 | $214,832 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,330 | $264,705 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 21,493 | $233,847 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 31,962 | $252,500 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 48,642 | $529,225 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 25,654 | $279,121 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,700 | $116,416 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,675 | $246,721 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,359 | $231,936 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 49,695 | $540,682 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 55,938 | $608,605 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 28,660 | $226,414 | ▼ -32 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,824 | $219,810 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 169,246 | $3,457,076 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 27,662 | $218,530 | ▲ +894 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,543,061 | $27,668,503 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,496 | $217,218 | ▼ -52,708 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 26,798 | $211,704 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,133 | $110,247 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 25,092 | $198,227 | ▲ +7,189 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 25,000 | $197,500 | Unchanged | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 24,844 | $196,268 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 24,592 | $194,277 | ▲ +1,555 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,887 | $956,211 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 23,244 | $183,628 | ▼ -19,794 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 23,036 | $181,988 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,848 | $74,506 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 12,975 | $141,168 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,217 | $951,776 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 20,882 | $164,968 | ▲ +3,567 | 0.01% | 2026-06-30 |
| NWF Advisory Services Inc. | 20,550 | $162,346 | Unchanged | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 20,480 | $161,792 | New position | 0.01% | 2026-06-30 |
| Optas, LLC | 21,121 | $229,796 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 19,746 | $159,548 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 41,971 | $456,644 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,101 | $164,305 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 357,726 | $3,892,059 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,798 | $156,404 | New position | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 19,574 | $154,635 | ▲ +2,050 | 0.14% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,336 | $199,497 | New position | 2025-12-31 | |
| Atom Investors LP | 19,419 | $153,410 | ▼ -10,773 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 53,161 | $578,392 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,254 | $285,644 | New position | 2025-12-31 | |
| Choate Investment Advisors | 19,070 | $150,653 | New position | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 31,175 | $339,184 | ▼ -11,725 | 2025-12-31 | |
| Cornerstone Wealth, LLC/TN | 17,664 | $145,728 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 18,410 | $200,301 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 18,389 | $145,275 | ▲ +5,327 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,443 | $117,482 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 840 | $9,139 | New position | 2025-12-31 | |
| Haven Private, LLC | 18,000 | $142,200 | New position | 0.05% | 2026-06-30 |
| Bayesian Capital Management, LP | 17,700 | $139,830 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 39,423 | $428,922 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,958 | $134,000 | New position | 0.03% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 11,875 | $129,200 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 16,139 | $127,498 | ▼ -77,801 | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 15,979 | $126,234 | ▲ +4,097 | 0.01% | 2026-06-30 |
| S&T BANK/PA | 28,153 | $306,305 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 15,935 | $125,886 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 13,919 | $151,439 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 11,436 | $124,430 | New position | 2025-12-31 | |
| Sigma Planning Corp | 11,066 | $120,395 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,846 | $118,002 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 15,274 | $120,666 | ▼ -367 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 139,448 | $1,517,194 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 14,846 | $117,283 | New position | 0.00% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 14,778 | $116,746 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 14,044 | $110,948 | New position | 0.02% | 2026-06-30 |
| Interchange Capital Partners, LLC | 11,664 | $126,906 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 13,912 | $109,905 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 13,884 | $109,680 | New position | 0.01% | 2026-06-30 |
| Significant Wealth Partners LLC | 13,821 | $109,186 | ▲ +548 | 0.12% | 2026-06-30 |
| denkapparat Operations GmbH | 13,742 | $149,513 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 13,562 | $107,140 | New position | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 13,453 | $106,280 | ▼ -1,629 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 13,388 | $105,765 | New position | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,322 | $105,244 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,278 | $104,892 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,272 | $35,599 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 13,131 | $103,735 | ▼ -45,173 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 24,310 | $264,493 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 12,478 | $135,758 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 12,882 | $101,768 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,334 | $123,318 | New position | 2025-12-31 | |
| Wedmont Private Capital | 11,713 | $97,686 | New position | 0.00% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 12,355 | $97,601 | New position | 0.01% | 2026-06-30 |
| Farringdon Capital, Ltd. | 12,236 | $96,664 | New position | 0.05% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 11,114 | $95,692 | New position | 0.01% | 2026-06-30 |
| Old Port Advisors | 11,890 | $93,931 | New position | 0.02% | 2026-06-30 |
| MQS Management LLC | 11,795 | $93,180 | ▼ -11,105 | 0.11% | 2026-06-30 |
| PFG Investments, LLC | 11,786 | $93,109 | New position | 0.00% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 11,610 | $126,317 | New position | 2025-12-31 | |
| Clark & Stuart, Inc | 11,600 | $91,640 | ▲ +1,000 | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12,736 | $138,568 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,303 | $89,293 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,143 | $88,030 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 14,714 | $160,088 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 10,736 | $84,814 | New position | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,338 | $81,671 | New position | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 10,294 | $81,323 | Unchanged | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,291 | $81,299 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,276 | $81,180 | New position | 0.00% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 10,268 | $81,117 | New position | 0.01% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 15,295 | $166,410 | New position | 2025-12-31 | |
| Allworth Financial LP | 15,824 | $172,169 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,114 | $164,440 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,096 | $11,924 | New position | 2025-12-31 | |
| Essential Partners LLC | 8,866 | $70,041 | ▲ +8,565 | 0.03% | 2026-06-30 |
| LRI Investments, LLC | 8,360 | $66,044 | ▲ +6,707 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7,935 | $62,687 | ▲ +7,901 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 10,741 | $116,862 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,161 | $56,572 | ▲ +2,868 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 10,600 | $115,328 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 6,362 | $69,219 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,096 | $48,217 | ▲ +3,025 | 0.00% | 2026-06-30 |
| Quarry LP | 385 | $4,189 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 5,914 | $46,721 | ▼ -179 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 5,204 | $41,112 | ▲ +85 | 0.02% | 2026-06-30 |
| Evelyn Partners Group Ltd | 5,101 | $40,298 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 8,008 | $87,127 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,364 | $37 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,872 | $42,128 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 4,121 | $34,658 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,025 | $32,912 | ▲ +1,768 | 2025-12-31 | |
| SBI Securities Co., Ltd. | 971 | $10,564 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,044 | $120,159 | New position | 2025-12-31 | |
| Nykredit A/S | 3,792 | $29,957 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 50,962 | $554,468 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 3,378 | $26,687 | ▲ +2,416 | 0.01% | 2026-06-30 |
| MTM Investment Management, LLC | 3,316 | $36,078 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 586 | $6,339 | New position | 2025-12-31 | |
| Park Place Capital Corp | 2,861 | $22,602 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 613 | $6,669 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,800 | $30,464 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,457 | $37,618 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 98,100 | $1,067 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,187 | $17,277 | ▲ +21 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 2,168 | $17,128 | ▼ -591 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 2,000 | $21,760 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,822 | $14,391 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,686 | $13,324 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 987 | $10,739 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 700 | $7,616 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,457 | $11,511 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,389,836 | $10,980 | ▼ -58,998 | 0.03% | 2026-06-30 |
| HM PAYSON & CO | 1,362 | $14,820 | New position | 2025-12-31 | |
| Quent Capital, LLC | 9,138 | $99,421 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 1,174 | $9,275 | ▲ +1,007 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 132 | $1,437 | ▲ +105 | 2025-12-31 | |
| Monetary Solutions, Ltd | 843 | $6,660 | Unchanged | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 790 | $6,241 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 133 | $1,447 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 527 | $5,734 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 757 | $8,236 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 702 | $5,546 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 378 | $4,113 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 213 | $2,317 | New position | 2025-12-31 | |
| BFSG, LLC | 550 | $4,345 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 525 | $4,148 | ▲ +523 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 476 | $3,760 | ▲ +314 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 32 | $348 | New position | 2025-12-31 | |
| Markowski Investments | 454 | $3,587 | New position | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 400 | $3,160 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 252 | $2,742 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 394 | $20,039 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 379 | $2,997 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 358 | $2,828 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 266 | $2,895 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 169 | $1,870 | New position | 2025-12-31 | |
| ASSETMARK, INC | 327 | $2,583 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 317 | $3,449 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,893 | $2,186 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 301 | $2,378 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 287 | $3,123 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 318 | $3,459 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 260 | $2,829 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 257 | $2,030 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 252 | $1,991 | ▼ -91 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 250 | $1,975 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 226 | $1,785 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 694 | $7,551 | New position | 2025-12-31 | |
| Triumph Capital Management | 200 | $2,176 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 173 | $1,882 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 184 | $1,454 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 114,647 | $1,247 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,723 | $1,879 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 42 | $457 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 149 | $1,178 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146 | $1,575 | New position | 2025-12-31 | |
| SouthState Bank Corp | 160 | $1,741 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,553 | $517 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 125 | $988 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 120 | $1,307 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,400 | $36,992 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 170 | $1,850 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $1,088 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 100 | $790 | ▼ -1,355 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 94 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 92 | $727 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 89 | $703 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 79,813 | $630 | ▲ +48,908 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 67 | $530 | ▲ +66 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 66 | $522 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 65 | $707 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 70 | $762 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 57 | $451 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 91,465 | $995 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,468 | $712 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 76,306 | $830 | New position | 2025-12-31 | |
| SHP Wealth Management | 44 | $348 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 39 | $308 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,429 | $248 | ▼ -10,334 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 27 | $213 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 22 | $174 | New position | 0.00% | 2026-06-30 |
| WENDELL DAVID ASSOCIATES INC | 20,100 | $219 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 24,272 | $264 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $54 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,126 | $112 | ▲ +970 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 44,981 | $489 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 12 | $95 | ▼ -189 | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $95 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $11 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $109 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 52,045 | $566 | New position | 2025-12-31 | |
| KBC Group NV | 14,268 | $156 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 6 | $47 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $43 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $32 | New position | 2025-12-31 | |
| Covestor Ltd | 19,361 | $211 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $16 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $16 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 336 | $4 | New position | 2025-12-31 | |
| Avion Wealth | 270 | $2 | ▲ +47 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 304 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 51 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 631,760 | $6,873,549 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,014,628 | $21,919,153 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 3,723,025 | $40,506,512 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 2,100,081 | $22,848,881 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 947,020 | $10,303,578 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,111 | $2,481,848 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,440,000 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Risk Portfolios, Inc. | 38,236 | $416,008 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | $1,827,840 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 108,385 | $1,179,229 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 96,648 | $1,051,534 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 78,225 | $851 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 72,418 | $787,908 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 66,160 | $719,824 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 169,500 | $1,844,160 | New position | 2025-12-31 | |
| DRW Securities, LLC | 17,140 | $186,483 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 168,497 | $1,833,247 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,191 | $611,358 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,942 | $543,369 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,249 | $514,069 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 46,455 | $505,430 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 118,058 | $1,284,471 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 39,300 | $428 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 74,231 | $807,633 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| SECURED RETIREMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURIAN ASSET MANAGEMENT, INC | 15,390 | $167,443 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | $115,328 | New position | 2025-12-31 | |
| PCM Encore, LLC | 18,223 | $198,266 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 25,212 | $274,308 | New position | 2025-12-31 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 13,600 | $147,968 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 16,802 | $213,384 | New position | 2025-12-31 | |
| MAI Capital Management | 9,600 | $104,449 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 13,749 | $149,588 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 65,008 | $707,287 | New position | 2025-12-31 | |
| Randolph Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 10,300 | $112,064 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 8,712 | $94,787 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 4,472 | $48,655 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,123 | $45 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 70 | $762 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,327 | $25,318 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 4,741 | $51,582 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cheviot Value Management, LLC | 100 | $1,108 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 38 | $413 | New position | 2025-12-31 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 1 | $11 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 21,091,556 | $229,476,130 | New position | 2025-12-31 | |
| NORGES BANK | 1,992,629 | $21,679,804 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,984 | $6,059,986 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 297,164 | $3,233,144 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 263,800 | $2,870,144 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 227,489 | $2,475,080 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 191,755 | $2,086,294 | New position | 2025-12-31 | |
| COMERICA BANK | 181,973 | $1,979,866 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 297,124 | $1,835,500 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 159,872 | $1,739,407 | New position | 2025-12-31 | |
| Amundi | 157,904 | $1,717,996 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 156,573 | $1,703,512 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 142,447 | $1,549,823 | ▼ -2,042,819 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 80,703 | $878,452 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 71,550 | $778,464 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 58,404 | $635,440 | New position | 2025-12-31 | |
| Tidal Investments LLC | 57,321 | $623,652 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,906 | $542,977 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 46,427 | $505,126 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,625 | $474,640 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 39,703 | $434,351 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,577 | $365,318 | New position | 2025-12-31 | |
| Odyssean, LLC | 29,440 | $320,307 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 26,214 | $285,208 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 22,595 | $245,834 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 17,375 | $189,040 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 16,528 | $179,825 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 15,618 | $169,924 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 15,008 | $163,287 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,614 | $158,998 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14,538 | $158,168 | New position | 2025-12-31 | |
| Centiva Capital, LP | 14,383 | $156,487 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 12,570 | $136,762 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,766 | $117,134 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,577 | $115,150 | New position | 2025-12-31 | |
| Walleye Trading LLC | 10,100 | $109,888 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,749 | $106,069 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 9,251 | $100,650 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 6,798 | $73,963 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,292 | $68,454 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 5,000 | $54,400 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 3,425 | $37,264 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,686 | $18,350 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,284 | $13,971 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,066 | $12,877 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 719 | $7,823 | New position | 2025-12-31 | |
| Curat Global, LLC | 700 | $7,616 | New position | 2025-12-31 | |
| CWM, LLC | 329,544 | $3,586 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 293,537 | $3,194 | New position | 2025-12-31 | |
| Vestcor Inc | 223,500 | $2,432 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 81,209 | $2,202 | New position | 2025-12-31 | |
| Sachetta, LLC | 147 | $1,600 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 70 | $762 | New position | 2025-12-31 | |
| Torren Management, LLC | 68 | $737 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 53 | $577 | New position | 2025-12-31 | |
| Virtu Financial LLC | 36,664 | $399 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 33 | $359 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 29,789 | $324 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 22,615 | $246 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,723 | $236 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | $163 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 14 | $152 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 13 | $142 | New position | 2025-12-31 |