← All institutions
Institutional Holdings
FLSOwnership Summary
Institutions Holding
720
Total Shares Held
158,877,321
Total Value Held
$10,581,775,976
Quarter
2025-12-31
Active Positions
Increased Positions
61
12,521,905 shares
Decreased Positions
44
5,216,029 shares
Held Positions
28
275,558 shares
New Positions
534
140,863,829 shares
Sold Out Positions
53
851,889 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,675,597 | $810,052,890 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,230,091 | $462,023,549 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,766,004 | $427,606,857 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 3,590,908 | $249,137,197 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 7,657,602 | $531,284,427 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,010,764 | $279,102,148 | New position | 2025-12-31 | |
| FIL Ltd | 298,434 | $20,705,351 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,777,288 | $192,688,207 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,806,304 | $194,701,372 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,024,862 | $226,837,298 | ▼ -621,571 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,400,863 | $166,571,885 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 2,911,004 | $215,880,057 | ▲ +1,959,206 | 2.10% | 2026-06-30 |
| PointState Capital LP | 2,654,220 | $196,836,955 | New position | 2.52% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,468 | $161,651,971 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,330,723 | $161,705,610 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,745,206 | $190,468,495 | New position | 2025-12-31 | |
| Swedbank AB | 2,151,450 | $159,551,533 | ▲ +1,851,212 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 966,576 | $67,061,071 | ▼ -268,120 | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,865,429 | $129,423,483 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,591,554 | $110,422,017 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 1,552,748 | $115,151,792 | New position | 2.56% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,173,719 | $150,812,648 | New position | 2025-12-31 | |
| NORGES BANK | 1,700,253 | $117,963,553 | New position | 2025-12-31 | |
| Starboard Value LP | 1,441,600 | $106,909,056 | New position | 2.36% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,164 | $69,391,378 | New position | 2025-12-31 | |
| Boston Partners | 1,046,076 | $72,576,759 | New position | 2025-12-31 | |
| Capital World Investors | 1,368,472 | $101,485,884 | ▲ +425,601 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 1,354,989 | $100,485,984 | ▲ +307,789 | 1.69% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 255,425 | $17,721,407 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 438,871 | $30,448,870 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,414,342 | $98,127,177 | New position | 2025-12-31 | |
| FMR LLC | 3,809,001 | $264,268,482 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,048,137 | $72,719,745 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 437,472 | $30,351,837 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,126,437 | $78,152,199 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,083,629 | $80,361,927 | New position | 0.52% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 1,257,436 | $87,240,910 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 977,383 | $67,810,833 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 22,754 | $1,578,691 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 608,598 | $42,224,529 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 809,438 | $60,027,922 | New position | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 832,335 | $57,747,402 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 758,858 | $52,649,658 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,733 | $21,281,136 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 752,387 | $55,797,020 | New position | 0.91% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 732,775 | $54,342,595 | ▲ +33,480 | 0.48% | 2026-06-30 |
| Invesco Ltd. | 329,749 | $22,877,986 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 527,286 | $36,583,124 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 726,412 | $50,398,465 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 634,613 | $47,062,900 | New position | 3.08% | 2026-06-30 |
| ION Fund Management Ltd | 631,500 | $46,832,040 | ▲ +434,500 | 2.97% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 650,972 | $45,159,644 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 589,829 | $43,741,719 | ▲ +469,872 | 0.27% | 2026-06-30 |
| Paradice Investment Management LLC | 516,510 | $35,835,464 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 381,388 | $26,460,680 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 854,868 | $59,311,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 535,790 | $37,173,357 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 386,455 | $26,812,273 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 451,380 | $31,316,744 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 349,837 | $24,271,691 | New position | 2025-12-31 | |
| Interval Partners, LP | 398,573 | $29,558,174 | New position | 0.76% | 2026-06-30 |
| Erste Asset Management GmbH | 1,100,000 | $76,318,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 208,338 | $14,454,492 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 186,553 | $12,943 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399,358 | $27,931,922 | ▲ +7,991 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,985 | $25,877,699 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 338,433 | $23,480,481 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 365,386 | $25,350,506 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 319,569 | $22,171,934 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 365,646 | $26,465,458 | ▲ +10,059 | 0.04% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 340,064 | $23,593,640 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 333,295 | $23,123,959 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 773,374 | $53,656,686 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 345,828 | $23,993,547 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 307,700 | $22,819,032 | New position | 0.70% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,152 | $18,743,146 | New position | 2025-12-31 | |
| EASTERN BANK | 291,886 | $21,646,267 | ▲ +159,634 | 0.33% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 273,403 | $18,968,700 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 287,265 | $21,303,572 | New position | 1.52% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 285,245 | $21,153,769 | New position | 1.08% | 2026-06-30 |
| Swiss National Bank | 257,900 | $17,893,102 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 365,499 | $25,358,321 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 280,600 | $19,468,091 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 222,600 | $16,508,016 | New position | 3.33% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 408,031 | $28,309,000 | New position | 2025-12-31 | |
| Pennant Investors, LP | 210,000 | $15,573,600 | ▲ +75,000 | 4.65% | 2026-06-30 |
| Retirement Systems of Alabama | 204,641 | $15,176,177 | ▼ -23,542 | 0.05% | 2026-06-30 |
| Aureus Asset Management, LLC | 202,821 | $15,041,205 | ▼ -155,571 | 0.91% | 2026-06-30 |
| Rokos Capital Management LLP | 201,393 | $14,939,333 | ▲ +137,892 | 0.06% | 2026-06-30 |
| Robinhood Asset Management, LLC | 183,582 | $13,614,475 | ▲ +91,899 | 0.73% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 176,277 | $12,230,098 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 82,054 | $5,692,907 | New position | 2025-12-31 | |
| Legal & General Group Plc | 530,593 | $36,812,544 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 142,869 | $9,912,296 | New position | 2025-12-31 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 162,338 | $12,038,987 | ▼ -3,142 | 1.97% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,322 | $11,123,256 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 452,808 | $31,415,819 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 192,548 | $13,358,980 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,674 | $8,580,502 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 148,207 | $10,991,031 | ▲ +102,878 | 0.62% | 2026-06-30 |
| Engle Capital Management, L.P. | 56,000 | $3,885,280 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,389 | $2,524,669 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 129,742 | $9,621,667 | New position | 0.65% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 98,727 | $6,849,680 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,839 | $7,898,150 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 324,379 | $22,505,415 | New position | 2025-12-31 | |
| Pennant Select, LLC | 125,000 | $9,270,000 | Unchanged | 4.12% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,346 | $14,732,565 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 11,889 | $824,859 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 123,725 | $9,175,446 | ▼ -1,100 | 1.11% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,545 | $107,192 | New position | 2025-12-31 | |
| LPL Financial LLC | 81,108 | $5,627,259 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 119,577 | $8,867,830 | ▲ +4,260 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,740 | $9,903,301 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,054 | $8,329,347 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,513 | $8,121,484 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 108,575 | $8,051,922 | ▲ +65,175 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 116,496 | $8,082,492 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 288,701 | $20,030,075 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 94,954 | $6,588 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $7,416,000 | New position | 0.10% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,154 | $3,479,685 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,060 | $6,456,503 | New position | 2025-12-31 | |
| LMR Partners LLP | 90,830 | $6,735,953 | New position | 0.03% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 107,916 | $7,487,249 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 17,698 | $1,227,887 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 410,736 | $28,496,864 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 61,823 | $4,289,303 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 77,124 | $5,719,515 | ▲ +32,615 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 76,565 | $5,678,061 | ▲ +60,647 | 0.00% | 2026-06-30 |
| RBA Wealth Management, LLC | 168,260 | $11,673,898 | New position | 2025-12-31 | |
| XTX Topco Ltd | 75,889 | $5,627,928 | ▼ -12,752 | 0.07% | 2026-06-30 |
| Energy Income Partners, LLC | 75,188 | $5,575,942 | New position | 0.09% | 2026-06-30 |
| Pier Capital, LLC | 138,520 | $9,610,518 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,817 | $958,623 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,208 | $638,851 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,382 | $581,543 | New position | 2025-12-31 | |
| JB Capital LLC | 69,193 | $5,131,350 | New position | 0.18% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,982 | $554,102 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 67,694 | $5,020,187 | ▼ -500 | 0.42% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,650 | $877,679 | New position | 2025-12-31 | |
| Arrow Capital Management, LLC | 65,000 | $4,820,400 | New position | 2.67% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 26,523 | $1,840,166 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 66,978 | $4,646,934 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 77,503 | $5,377,158 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 63,578 | $4,411,041 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 62,105 | $4,308,845 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | $4,449,600 | New position | 0.46% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 60,000 | $4,162,800 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 57,767 | $4,285,445 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 53,511 | $3,712,593 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 224,307 | $15,562,420 | New position | 2025-12-31 | |
| BARCLAYS PLC | 232,464 | $16,128,352 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,509 | $3,157,414 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | $3,913,032 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 55,254 | $4,097,425 | ▲ +55,000 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 54,603 | $4,049,358 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 56,763 | $4,436,029 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,496 | $867,990 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,440 | $2,042,539 | New position | 2025-12-31 | |
| KR Capital LP | 49,273 | $3,654,086 | New position | 0.36% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 48,960 | $3,630,874 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,903 | $3,670,410 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 59,189 | $4,106,534 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 45,491 | $3,380,732 | ▼ -195 | 0.78% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 45,567 | $3,379,249 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 27,249 | $1,890,535 | New position | 2025-12-31 | |
| Cerity Partners LLC | 59,847 | $4,152,163 | New position | 2025-12-31 | |
| Creative Planning | 42,410 | $2,942,396 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,101 | $1,602,747 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 43,659 | $3,029,061 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,340 | $231,729 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,843 | $2,764,307 | New position | 2025-12-31 | |
| Arax Advisory Partners | 43 | $2,984 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 45,576 | $3,162,351 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,971 | $4,230,168 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 29,400 | $2,039,772 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 3,750 | $260,175 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,798 | $1,928,644 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 37,400 | $2,773,584 | ▲ +600 | 0.04% | 2026-06-30 |
| Expect Equity LLC | 51,924 | $3,602,487 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,758 | $2,651,813 | ▼ -2,144 | 0.03% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,530 | $2,534,451 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 32,265 | $2,238,546 | New position | 2025-12-31 | |
| Arizona State Retirement System | 36,147 | $2,507,879 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 34,819 | $2,582,177 | ▼ -49,831 | 0.14% | 2026-06-30 |
| Prospera Financial Services Inc | 35,173 | $2,440,201 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 34,234 | $2,546,408 | ▼ -2,097 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 40,595 | $2,816,501 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 33,800 | $2,506,608 | New position | 0.17% | 2026-06-30 |
| Numerai GP LLC | 6,755 | $468,662 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 34,944 | $2,424,415 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 32,403 | $2,403,006 | New position | 0.01% | 2026-06-30 |
| Mengis Capital Management, Inc. | 31,505 | $2,336,410 | Unchanged | 0.36% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,091 | $2,305,709 | ▲ +22,000 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 31,000 | $2,298,960 | New position | 0.12% | 2026-06-30 |
| Ionic Capital Management LLC | 27,000 | $1,873,260 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,107 | $9,615,581 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,810 | $2,206,978 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,068 | $2,086,118 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 28,000 | $1,947,638 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,440 | $1,973,167 | New position | 2025-12-31 | |
| &PARTNERS | 11,587 | $802,288 | New position | 2025-12-31 | |
| BANK OF STOCKTON | 28,063 | $2,081,152 | ▲ +1,962 | 0.58% | 2026-06-30 |
| TORONTO DOMINION BANK | 19,670 | $1,364,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 107,057 | $7,427,614 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,227 | $1,333,969 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 30,952 | $2,147,420 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 26,431 | $1,960,123 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,380 | $1,760,864 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 26,115 | $1,936,688 | ▲ +1,725 | 0.20% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 24,744 | $1,716,739 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 19,025 | $1,319,955 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 24,958 | $1,731,586 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 166,736 | $11,568,144 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 24,495 | $1,816,549 | ▲ +16,651 | 0.15% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 49,080 | $3,405,170 | New position | 2025-12-31 | |
| Vest Financial, LLC | 21,634 | $1,500,967 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,296 | $1,616,276 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,253 | $1,474,511 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 42,996 | $2,983,063 | ▼ -235,612 | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 21,505 | $1,594,810 | New position | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 21,786 | $1,591,032 | New position | 0.00% | 2026-06-30 |
| ABLE Financial Group, LLC | 20,843 | $1,545,717 | ▲ +3,055 | 0.26% | 2026-06-30 |
| World Investment Advisors | 27,868 | $1,866,531 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 19,994 | $1,387,824 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 22,055 | $1,530,144 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 20,000 | $1,483,200 | Unchanged | 0.15% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,620 | $944,956 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 19,920 | $1,382,050 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 19,885 | $1,474,672 | ▲ +1,120 | 0.33% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,084 | $1,324,048 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 19,478 | $1,444,488 | ▼ -4,238 | 0.04% | 2026-06-30 |
| INCEPTIONR LLC | 13,032 | $904,160 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,039 | $210,846 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,002 | $1,318,359 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 17,632 | $1,223,308 | New position | 2025-12-31 | |
| DUTCH ASSET Corp | 18,364 | $1,361,924 | ▲ +1,052 | 0.68% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,810 | $1,320,789 | ▲ +3,817 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,612 | $805,649 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 17,275 | $1,281,114 | ▲ +240 | 0.70% | 2026-06-30 |
| Atria Investments, Inc | 6,506 | $451,361 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 110,670 | $7,678,285 | New position | 2025-12-31 | |
| DRW Securities, LLC | 16,495 | $1,223,269 | New position | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,404 | $1,138,133 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,918 | $826,871 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,705 | $1,164,682 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 12,116 | $840,608 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 133,683 | $9,274,926 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 14,954 | $1,049,173 | New position | 2025-12-31 | |
| Oak Thistle LLC | 14,843 | $1,100,757 | ▲ +1,058 | 0.11% | 2026-06-30 |
| Friedenthal Financial | 14,806 | $1,098,013 | ▲ +13,442 | 0.51% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,843 | $1,168,568 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 13,631 | $1,010,656 | ▲ +10,846 | 0.01% | 2026-06-30 |
| Veracity Capital LLC | 13,667 | $948,214 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,045 | $905,063 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 12,840 | $952,214 | Unchanged | 0.82% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 12,702 | $941,980 | ▼ -399 | 0.09% | 2026-06-30 |
| Baird Financial Group, Inc. | 12,648 | $877,518 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216,907 | $15,882,543 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 10,610 | $835,778 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 13,802 | $957,583 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 11,659 | $864,631 | New position | 0.20% | 2026-06-30 |
| CSS LLC/IL | 16,025 | $1,111,815 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,041 | $818,801 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 11,404 | $791,210 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,808 | $801,521 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,419 | $584,110 | New position | 2025-12-31 | |
| LBP AM SA | 21,500 | $1,491,670 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 13,175 | $914,082 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,500 | $778,680 | New position | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 20,132 | $1,396,758 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,409 | $444,657 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 10,050 | $744,692 | ▲ +1,626 | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 10,366 | $719,193 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 9,918 | $735,519 | ▲ +1,409 | 0.46% | 2026-06-30 |
| Welch Group, LLC | 19,700 | $1,366,786 | New position | 2025-12-31 | |
| Marathon Mission, Inc. | 9,699 | $719,278 | ▼ -10 | 0.36% | 2026-06-30 |
| BURNEY CO/ | 9,690 | $718,610 | New position | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,637 | $714,700 | ▼ -237 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 111,237 | $7,717,623 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,348 | $693,248 | New position | 0.24% | 2026-06-30 |
| Merit Financial Group, LLC | 19,060 | $1,322,384 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,068 | $1,461,698 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 9,263 | $642,667 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 8,696 | $644,895 | New position | 0.03% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,678 | $643,560 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,826 | $1,098,008 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 8,577 | $636,053 | ▼ -3,845 | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 8,549 | $633,994 | ▲ +50 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,903 | $825,830 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,972 | $414,311 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 8,090 | $561,267 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,004 | $593,540 | ▲ +817 | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 7,955 | $589,943 | New position | 0.06% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 8,082 | $560,729 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,776 | $678,259 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 7,540 | $554,265 | New position | 0.09% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,288 | $540,478 | ▼ -2,190 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,788 | $401,571 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,967 | $205,822 | New position | 2025-12-31 | |
| Qtron Investments LLC | 7,040 | $522,086 | ▼ -353 | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 5,113 | $354,740 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 6,928 | $513,789 | ▲ +219 | 0.12% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 6,908 | $512,324 | New position | 0.02% | 2026-06-30 |
| AdvisorShares Investments LLC | 6,900 | $478,722 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 28,744 | $1,994,259 | New position | 2025-12-31 | |
| BNB Wealth Management, LLC | 6,750 | $468,315 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 6,745 | $500,209 | ▲ +75 | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 6,736 | $499,544 | ▲ +205 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 6,719 | $466,164 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,711 | $497,687 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,534 | $484,561 | New position | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 6,500 | $482,040 | New position | 0.02% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 6,072 | $421 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,311 | $468,022 | ▲ +1,125 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,922 | $410,868 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 6,354 | $440,841 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 6,200 | $430,157 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,151 | $456,158 | ▼ -703 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,137 | $425,785 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,012 | $445,853 | New position | 0.00% | 2026-06-30 |
| Advisor Resource Council | 5,893 | $440,266 | New position | 0.12% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 5,800 | $402,404 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,730 | $605,688 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,029 | $418,292 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 5,529 | $410,031 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 182,413 | $12,655,854 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,721 | $258,127 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 5,548 | $407,833 | Unchanged | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 5,420 | $401,948 | ▲ +27 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 5,382 | $399,129 | ▼ -8,959 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 5,352 | $396,904 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 5,276 | $366,049 | New position | 2025-12-31 | |
| Ethic Inc. | 18,081 | $1,254,452 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,174 | $383,688 | ▼ -52,258 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 5,708 | $396,020 | New position | 2025-12-31 | |
| Thompson David Blair | 4,981 | $369,391 | New position | 0.18% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 4,691 | $347,885 | ▲ +3,085 | 0.17% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 4,682 | $347,235 | ▲ +176 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 4,664 | $345,882 | Unchanged | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 4,657 | $345,363 | ▲ +266 | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,800 | $263,644 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 4,572 | $339,060 | New position | 0.17% | 2026-06-30 |
| MAI Capital Management | 4,289 | $297,571 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 4,535 | $336,316 | ▲ +320 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,333 | $1,896,356 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 4,667 | $323,837 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,528 | $663,052 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,381 | $304,874 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 4,344 | $322,166 | ▼ -2,058 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,317 | $320,149 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,143 | $356,871 | New position | 2025-12-31 | |
| KPP Advisory Services LLC | 10,043 | $696,791 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 4,273 | $296,461 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 3,663 | $254,139 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 4,338 | $300,970 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 4,206 | $311,917 | ▼ -1,573 | 0.09% | 2026-06-30 |
| REXFORD CAPITAL INC | 4,173 | $289,523 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 4,149 | $307,690 | Unchanged | 0.21% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,125 | $305,910 | ▼ -443 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,363 | $302,705 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,176 | $289,731 | New position | 2025-12-31 | |
| M&T BANK CORP | 24,589 | $1,664,695 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,093 | $299,853 | ▼ -299,470 | 0.00% | 2026-06-30 |
| Asset One Wealth Management LLC | 4,322 | $297,756 | ▼ -144 | 0.03% | 2026-06-30 |
| Corient IA LP | 4,000 | $296,640 | Unchanged | 0.27% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,276 | $4,806,369 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,973 | $295,481 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,151 | $287,996 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 3,895 | $288,879 | ▼ -149,054 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 3,959 | $278,991 | New position | 2025-12-31 | |
| Nykredit A/S | 3,842 | $284,923 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 34,664 | $2,404,988 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 3,778 | $280,358 | New position | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 4,571 | $317,136 | New position | 2025-12-31 | |
| AFFINITY WEALTH MANAGEMENT LLC | 3,763 | $279,064 | ▲ +51 | 0.04% | 2026-06-30 |
| NORDEN GROUP LLC | 3,755 | $278,472 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,837 | $335,591 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 35,466 | $2,460,631 | New position | 2025-12-31 | |
| First Bank & Trust | 3,696 | $274,095 | Unchanged | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,155 | $288,274 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,598 | $266,860 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,479 | $258,020 | ▲ +361 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,014 | $139,732 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 3,361 | $249,252 | New position | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 69,564 | $4,826,350 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 3,329 | $246,879 | Unchanged | 0.14% | 2026-06-30 |
| Turner Financial Group, Inc. | 3,327 | $246,738 | New position | 0.25% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,054 | $142,474 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 2,703,070 | $187,538 | New position | 2025-12-31 | |
| Advisor OS, LLC | 5,528 | $383,555 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,535 | $245,259 | New position | 2025-12-31 | |
| Walleye Trading LLC | 21,000 | $1,456,980 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 3,109 | $231,247 | New position | 0.01% | 2026-06-30 |
| Harvest Investment Services, LLC | 3,059 | $212,233 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 3,076 | $228,116 | New position | 0.15% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 3,011 | $223,296 | Unchanged | 0.01% | 2026-06-30 |
| Banque Transatlantique SA | 3,008 | $223,073 | ▼ -96 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 2,993 | $221,941 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,917 | $202,381 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 2,902 | $215,212 | ▼ -275 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,083 | $214,854 | ▼ -191 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,025 | $140 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,330 | $19,957,827 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,014 | $417,251 | New position | 2025-12-31 | |
| Auto-Owners Insurance Co | 2,790 | $206,906 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,775 | $205,794 | ▲ +482 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 2,758 | $204,533 | ▼ -25 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 2,905 | $201,552 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,736 | $202,902 | ▼ -421 | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,735 | $202,827 | ▼ -258 | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,500 | $242,830 | New position | 2025-12-31 | |
| STRS OHIO | 3,034 | $210,499 | New position | 2025-12-31 | |
| Hilltop National Bank | 2,329 | $172,719 | ▲ +1,729 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 2,394 | $166,098 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,200 | $163,152 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 2,230 | $154,717 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,133 | $158,183 | ▲ +1,632 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 119 | $8,256 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,882 | $130,574 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 2,250 | $156,105 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,950 | $135,272 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,221 | $84,713 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,027,682 | $140,729 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 200 | $13,876 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,762 | $130,670 | ▼ -6,080 | 0.06% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,607,441 | $180,905 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,469 | $108,941 | ▲ +736 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 1,342 | $99,523 | ▼ -139 | 0.01% | 2026-06-30 |
| State of Wyoming | 13,458 | $933,716 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,301 | $96,482 | ▲ +500 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,251 | $93,050 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 1,514 | $105,363 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,064 | $73,820 | ▲ +213 | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,207 | $89,511 | ▼ -182 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,201 | $89,066 | New position | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1,128 | $78,261 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 1,100 | $81,576 | Unchanged | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,069 | $79,278 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 939 | $65,148 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 902 | $66,892 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 890 | $66,003 | ▼ -3,060 | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 880 | $61,054 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 785 | $58,216 | Unchanged | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,028 | $71,341 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 713 | $49,468 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 700 | $51,912 | Unchanged | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 697 | $48,358 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,451 | $1,210,750 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 762 | $52,868 | New position | 2025-12-31 | |
| Park Place Capital Corp | 624 | $46,276 | New position | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 516 | $35,800 | New position | 2025-12-31 | |
| Quarry LP | 1,288 | $89,361 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 516 | $35,800 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 500 | $37,080 | ▲ +221 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 461 | $34,201 | ▲ +397 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 461 | $32,616 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 709 | $49,191 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 407 | $30,210 | ▲ +103 | 0.01% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 405 | $30,035 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 414 | $30,011 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 403 | $29,886 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 960 | $66,605 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 362 | $26,846 | Unchanged | 0.01% | 2026-06-30 |
| DT Investment Partners, LLC | 346 | $24,006 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 309 | $22,915 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 130 | $9,121 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,600 | $180,388 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 17 | $1,179 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 219 | $15,193 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 253 | $18,589 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 250 | $17,345 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 5 | $385 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 205 | $15,203 | ▼ -108 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 246 | $17,067 | New position | 2025-12-31 | |
| Spire Wealth Management | 202 | $14,980 | ▼ -34 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 194 | $14,387 | ▼ -2 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 199,050 | $13,810 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,078 | $144,206 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 170 | $12,608 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 210 | $14,570 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 153 | $10,615 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 152,787 | $11,331 | ▲ +88,829 | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 151 | $11,198 | ▲ +99 | 0.00% | 2026-06-30 |
| ROGCO, LP | 151 | $11,198 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,587 | $10,795 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 144 | $10,679 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 126 | $8,742 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,223 | $7,787 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,829 | $959 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 120 | $8,900 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 115 | $8,528 | ▲ +31 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 114 | $7,909 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 59,047 | $4,097 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 108 | $8,017 | ▲ +7 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 105 | $7,787 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 105 | $7,787 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $6,938 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | $1,665 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 865,254 | $60,031,323 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 977,589 | $67,825,125 | New position | 2025-12-31 | |
| Greenhouse Funds LLLP | 552,830 | $38,355,345 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,941 | $28,441,733 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 236,165 | $16,385,128 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 690,075 | $47,877,404 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 117,110 | $8,147,226 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 219,992 | $15,263,045 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 15,000 | $1,040,700 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 19,968 | $1,385,379 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 72,950 | $5,061,271 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 34,450 | $2,390,141 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 69,573 | $4,826,975 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,008 | $1,388,155 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 38,932 | $2,705,110 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 55,417 | $3,844,831 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 44,663 | $3,098,719 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 44,497 | $3,087,202 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 46,120 | $3,199,806 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,720 | $188 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investment Services, LLC | 11,767 | $816,394 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,436 | $517,471 | New position | 2025-12-31 | |
| Monument Capital Management | 49,824 | $3,456,790 | New position | 2025-12-31 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWP Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,446 | $308,463 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 24,500 | $1,699,810 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 31,775 | $2,204,568 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,317 | $2,103,393 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 18,277 | $1,268,058 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 24,967 | $1,732,210 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 25,200 | $1,748,376 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 30,299 | $2,102,145 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 19,951 | $1,384,200 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 23,032 | $1,597,960 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 21,038 | $1,459,616 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,690 | $1,088,572 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,007 | $763,666 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,709 | $951,130 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,780 | $2,274,276 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,006 | $416,696 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 21,144 | $1,466,971 | New position | 2025-12-31 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 15,707 | $1,090 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 12,400 | $860,312 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,584 | $318 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 9,718 | $674,235 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 60,435 | $4,192,980 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,197 | $707,468 | New position | 2025-12-31 | |
| Focus Partners Wealth | 9,126 | $633,182 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,459 | $656,265 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 13,850 | $963,822 | New position | 2025-12-31 | |
| BNP PARIBAS | 3,131 | $217,229 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 13,260 | $919,957 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 6,070 | $421,137 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,130 | $494,679 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 9,500 | $659,000 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANB BANK | 3,862 | $267,946 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 4,322 | $299,860 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 5,519 | $382,908 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 6,788 | $470,952 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 3,308 | $287,862 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 2,937 | $204,392 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 20,300 | $1,408,414 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 4,017 | $278,699 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 480 | $33,302 | New position | 2025-12-31 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 166 | $11 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MB, LEVIS & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 41 | $2,845 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 18 | $1,249 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 7 | $486 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 7 | $486 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $139 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 2 | $139 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 12,702,692 | $881,312,771 | New position | 2025-12-31 | |
| Amundi | 1,047,698 | $72,689,287 | New position | 2025-12-31 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 314,000 | $21,785,320 | New position | 2025-12-31 | |
| Clearline Capital LP | 294,714 | $20,447,257 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,801 | $17,816,853 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,103 | $16,380,826 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 147,000 | $10,198,860 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 121,646 | $8,439,799 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 107,900 | $7,486,102 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 88,582 | $6,145,819 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 80,000 | $5,550,400 | New position | 2025-12-31 | |
| COMERICA BANK | 75,570 | $5,243,098 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,341 | $5,019,019 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 69,683 | $4,834,606 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 65,494 | $4,543,974 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 57,767 | $4,008,741 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 54,889 | $3,808,199 | ▼ -304,212 | 2025-12-31 | |
| Trexquant Investment LP | 52,964 | $3,674,642 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 51,011 | $3,539,143 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,563 | $2,606,121 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 29,672 | $2,058,661 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 23,190 | $1,608,922 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 14,908 | $1,034,317 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,880 | $962,994 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,859 | $961,537 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,329 | $787,395 | New position | 2025-12-31 | |
| VARCOV Co. | 6,889 | $477,959 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,924 | $411,007 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,814 | $403,375 | New position | 2025-12-31 | |
| MJP ASSOCIATES INC /ADV | 5,348 | $371,067 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,153 | $357,515 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,900 | $343,108 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,811 | $333,787 | New position | 2025-12-31 | |
| Corient IA LLC | 4,500 | $312,210 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,443 | $308,255 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 4,418 | $306,521 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,267 | $300,696 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,169 | $289,246 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 3,844 | $266,697 | New position | 2025-12-31 | |
| Olympiad Research LP | 3,723 | $258,302 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 3,170 | $240,603 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,073 | $213,205 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,894 | $200,785 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 2,744 | $190,380 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,492 | $103,502 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 844 | $58,557 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 648 | $47,174 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 501 | $34,759 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 191,293 | $13,272 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 164 | $11,378 | New position | 2025-12-31 | |
| Leonteq Securities AG | 159 | $11,031 | ▼ -49 | 2025-12-31 | |
| HRT FINANCIAL LP | 124,739 | $8,654 | New position | 2025-12-31 | |
| CWM, LLC | 106,066 | $7,358 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 85,000 | $5,897 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 83,526 | $5,795 | New position | 2025-12-31 | |
| United Community Bank | 83 | $5,759 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 56,981 | $3,953 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 55 | $3,816 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 53,073 | $3,682 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,221 | $2,652 | New position | 2025-12-31 | |
| Archer Investment Corp | 37 | $2,567 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 35,688 | $2,476 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 33 | $2,331 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 30 | $2,081 | ▲ +5 | 2025-12-31 | |
| Sachetta, LLC | 29 | $2,013 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 27 | $1,873 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26,750 | $1,856 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $1,665 | New position | 2025-12-31 | |
| Kilter Group LLC | 22 | $1,527 | Unchanged | 2025-12-31 | |
| Boreal Capital Management LLC | 18 | $1,253 | Unchanged | 2025-12-31 | |
| Manchester Capital Management LLC | 18 | $1,249 | New position | 2025-12-31 | |
| SouthState Bank Corp | 17 | $1,180 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 16 | $1,110 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 15 | $1,044 | Unchanged | 2025-12-31 | |
| Torren Management, LLC | 12 | $853 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 12 | $833 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 11,601 | $805 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 11 | $764 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $626 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 8 | $556 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,639 | $530 | New position | 2025-12-31 | |
| KBC Group NV | 6,890 | $478 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 6 | $418 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 5,368 | $372 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $347 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 5 | $346 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 4 | $278 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,836 | $266 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,160 | $219 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 3 | $209 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $209 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $140 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $139 | New position | 2025-12-31 | |
| Covestor Ltd | 1,598 | $111 | New position | 2025-12-31 | |
| TSFG, LLC | 1,427 | $99 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1,019 | $71 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 645 | $45 | New position | 2025-12-31 |