← All institutions
Institutional Holdings
FTAIOwnership Summary
Institutions Holding
706
Total Shares Held
114,448,744
Total Value Held
$23,560,697,414
Quarter
2025-12-31
Active Positions
Increased Positions
77
7,127,391 shares
Decreased Positions
44
1,835,259 shares
Held Positions
16
35,378 shares
New Positions
515
105,450,716 shares
Sold Out Positions
54
603,770 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 13,731,430 | $2,703,046,116 | New position | 2025-12-31 | |
| Capital World Investors | 8,916,830 | $1,755,289,968 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,178,635 | $1,216,264,313 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,633,896 | $1,253,607,885 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,072,337 | $1,101,689,329 | New position | 0.05% | 2026-06-30 |
| FMR LLC | 5,390,921 | $1,061,202,829 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,348,944 | $462,389,626 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,745,498 | $343,601,281 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 3,700,000 | $728,345,000 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,625 | $462,720,531 | New position | 2025-12-31 | |
| Capital Research Global Investors | 2,891,051 | $782,097,262 | ▲ +19,764 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,647,329 | $521,126,714 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 538,368 | $105,977,761 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,963 | $394,756,711 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 1,488,559 | $402,699,866 | ▲ +367,367 | 1.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 975,415 | $192,010,443 | New position | 2025-12-31 | |
| NORGES BANK | 1,332,960 | $262,393,176 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,296,579 | $255,231,612 | New position | 2025-12-31 | |
| MORGAN STANLEY | 914,925 | $180,103,504 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,132,645 | $222,961,311 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,487 | $165,056,166 | New position | 2025-12-31 | |
| UBS Group AG | 179,222 | $35,279,850 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 818,240 | $161,070,642 | ▼ -18,183 | 2025-12-31 | |
| WASHINGTON STATE INVESTMENT BOARD | 1,298,288 | $255,567,993 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 921,341 | $181,365,976 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,363,106 | $465,177,416 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 615,921 | $121,250,726 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 663,575 | $179,516,945 | ▲ +257,262 | 0.48% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 662,648 | $179,266,163 | New position | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 617,802 | $121,614,324 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 411,400 | $80,983,981 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 563,008 | $110,828,125 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 409,090 | $80,529,367 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,000,812 | $197,009,751 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 286,065 | $56,311,895 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 523,148 | $102,981,684 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 685,817 | $135,003,090 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,935 | $40,794,227 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 560,000 | $110,236,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 283,078 | $55,723,982 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 347,365 | $68,378,800 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 12,880 | $2,535,429 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 286,000 | $77,371,580 | ▼ -228,500 | 0.02% | 2026-06-30 |
| Swiss National Bank | 202,192 | $39,801,495 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 700,525 | $137,898,346 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 92,814 | $18,270,436 | New position | 2025-12-31 | |
| Nuveen, LLC | 223,946 | $44,083,771 | New position | 2025-12-31 | |
| Shay Capital LLC | 315,000 | $62,007,750 | New position | 2025-12-31 | |
| Two Seas Capital LP | 186,209 | $36,655,242 | New position | 2025-12-31 | |
| Legal & General Group Plc | 107,453 | $21,152,124 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 365,374 | $71,923,993 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 246,385 | $48,500,887 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 233,414 | $63,145,489 | ▼ -1,880 | 1.81% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 217,200 | $58,759,116 | New position | 1.07% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 376,693 | $74,152,038 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 142,316 | $28,014,905 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 195,698 | $52,942,180 | ▲ +5,831 | 0.03% | 2026-06-30 |
| Pingora Partners LLC | 306,146 | $60,264,840 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 190,100 | $51,427,753 | New position | 1.58% | 2026-06-30 |
| Clearline Capital LP | 3,491 | $687,203 | New position | 2025-12-31 | |
| Invesco Ltd. | 432,740 | $85,184,846 | New position | 2025-12-31 | |
| National Pension Service | 185,245 | $50,114,330 | ▲ +179,395 | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,127 | $34,080,050 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,882 | $1,354,719 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 188,013 | $37,010,359 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 175,080 | $34,464,693 | New position | 2025-12-31 | |
| Capital International Sarl | 150,201 | $29,567,067 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 370,269 | $72,887,453 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 32,224 | $6,343,294 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 456,176 | $89,798,246 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,366 | $19,166,497 | New position | 2025-12-31 | |
| Cruiser Capital Advisors, LLC | 170,192 | $33,502,295 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 139,960 | $37,863,379 | ▲ +132,460 | 3.93% | 2026-06-30 |
| ROYAL BANK OF CANADA | 176,575 | $34,758,000 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 114,000 | $22,440,900 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 133,239 | $35,426,917 | ▲ +121,944 | 0.03% | 2026-06-30 |
| Owl Creek Asset Management, L.P. | 268,441 | $52,842,611 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 61,233 | $12,053,716 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 109,252 | $21,506,208 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 22,286 | $4,386,999 | New position | 2025-12-31 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 120,801 | $32,680,295 | ▲ +619 | 8.58% | 2026-06-30 |
| Newbrook Capital Advisors LP | 315,978 | $62,200,269 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 116,676 | $31,564,358 | ▲ +23,572 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 118,777 | $23,381,282 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 205,922 | $40,535,746 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 106,992 | $28,944,545 | ▲ +8,757 | 1.53% | 2026-06-30 |
| Russell Investments Group, Ltd. | 160,836 | $31,660,969 | New position | 2025-12-31 | |
| CITIGROUP INC | 58,957 | $11,605,685 | New position | 2025-12-31 | |
| FIL Ltd | 101,409 | $27,434,177 | ▲ +100,699 | 0.02% | 2026-06-30 |
| Incline Global Management LLC | 101,339 | $27,415,240 | New position | 7.69% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 202,098 | $39,782,991 | New position | 2025-12-31 | |
| BARCLAYS PLC | 36,941 | $7,271,837 | New position | 2025-12-31 | |
| Square Wave Capital, LLC | 91,200 | $24,672,336 | New position | 3.68% | 2026-06-30 |
| AVIVA PLC | 90,305 | $24,430,212 | ▲ +1,031 | 0.04% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 159,028 | $31,304,662 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 89,672 | $24,258,966 | ▲ +77,203 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,330 | $16,797,211 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 86,500 | $23,400,845 | New position | 0.41% | 2026-06-30 |
| DANSKE BANK A/S | 900 | $177,165 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,044 | $15,756,661 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 11,506 | $2,264,956 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 86,484 | $17,024,390 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 75,753 | $20,493,459 | ▼ -12,875 | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,980 | $24,405,463 | New position | 2025-12-31 | |
| Walleye Trading LLC | 122,800 | $24,173,180 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,957 | $21,667,886 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 69,991 | $18,934,665 | New position | 4.23% | 2026-06-30 |
| Clearbridge Investments, LLC | 535,736 | $105,459,630 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,594 | $15,274,379 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666 | $131,102 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 18,698 | $3,231,575 | New position | 2025-12-31 | |
| Swedbank AB | 61,013 | $16,505,848 | ▲ +33,354 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 59,147 | $16,001,547 | New position | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 71,150 | $14,005,878 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 58,490 | $15,823,304 | ▲ +30,396 | 0.12% | 2026-06-30 |
| CastleKnight Management LP | 27,700 | $5,452,745 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 36,527 | $7,190,328 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 57,000 | $11,220,450 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 61,822 | $12,169,661 | New position | 2025-12-31 | |
| CenterBook Partners LP | 55,079 | $14,900,522 | ▲ +21,642 | 0.73% | 2026-06-30 |
| Occam Crest Management LP | 68,500 | $13,484,225 | New position | 2025-12-31 | |
| M&G PLC | 54,518 | $14,774,378 | ▼ -2,633 | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,252 | $14,676,794 | New position | 0.01% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 53,419 | $14,451,442 | New position | 2.91% | 2026-06-30 |
| LPL Financial LLC | 48,121 | $9,472,525 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 22,700 | $4,468,495 | New position | 2025-12-31 | |
| SG Capital Management LLC | 51,539 | $13,942,846 | New position | 1.15% | 2026-06-30 |
| Walleye Capital LLC | 30,831 | $6,069,082 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 52,290 | $10,293,201 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 14,348 | $2,824,404 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 47,626 | $12,884,262 | New position | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 89,353 | $17,589,138 | New position | 2025-12-31 | |
| CASPIAN CAPITAL LP | 111,441 | $21,937,161 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 57,296 | $11,278,899 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 44,822 | $8,823,211 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 10,217 | $2,011,216 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 45,076 | $12,198,336 | ▲ +16,629 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,735 | $13,333,635 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 42,863 | $11,595,727 | New position | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 42,285 | $11,441,898 | New position | 0.04% | 2026-06-30 |
| Channing Capital Management, LLC | 59,325 | $11,678,126 | New position | 2025-12-31 | |
| Korea Investment CORP | 41,989 | $11,359,284 | ▼ -2,440 | 0.02% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 41,629 | $11,261,893 | ▼ -650 | 0.60% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 44,385 | $8,737,187 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,389 | $3,029,325 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 40,128 | $10,855,828 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 54,000 | $10,629,900 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,550 | $1,879,918 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,594 | $1,494,880 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 36,607 | $9,903,291 | ▲ +35,283 | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 32,322 | $6,362,642 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 21,098 | $4,153,174 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 35,585 | $9,623,245 | ▼ -9,426 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 35,092 | $9,493,504 | ▲ +1,734 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 156,587 | $30,824,151 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,090 | $4,348,444 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,774 | $349,212 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 32,631 | $8,827,661 | ▲ +14,151 | 0.33% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | $35,433 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,312 | $6,951,167 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,020 | $8,662,371 | ▲ +20,784 | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 85,829 | $16,895,439 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,332 | $8,136,204 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 30,000 | $8,115,900 | ▲ +23,000 | 5.78% | 2026-06-30 |
| PRUDENTIAL PLC | 29,665 | $8,025,272 | ▲ +22,598 | 0.04% | 2026-06-30 |
| Creative Planning | 27,683 | $5,449,356 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 29,472 | $7,973,060 | New position | 0.68% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 29,355 | $7,941,408 | New position | 0.43% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,965 | $6,095,460 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 60,996 | $12,007,062 | New position | 2025-12-31 | |
| Arizona State Retirement System | 28,630 | $5,635,816 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 27,500 | $7,439,575 | New position | 2.86% | 2026-06-30 |
| Crestwood Capital Management, L.P. | 27,464 | $7,429,836 | ▲ +9,464 | 4.87% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 27,000 | $7,304,309 | ▼ -9,043 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 42,323 | $7,201,024 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,349 | $4,399,401 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 26,919 | $7,251,143 | ▼ -2,837 | 0.03% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,800 | $6,979,674 | ▲ +2,200 | 0.03% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 25,000 | $6,763,250 | New position | 0.15% | 2026-06-30 |
| Quantinno Capital Management LP | 9,967 | $1,962,088 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,423 | $3,036,018 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,660 | $4,657,471 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 75,500 | $14,862,175 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 23,101 | $6,249,514 | ▲ +3,009 | 0.52% | 2026-06-30 |
| IFM Investors Pty Ltd | 22,298 | $6,032,278 | ▲ +2,370 | 0.04% | 2026-06-30 |
| Morey & Quinn Wealth Partners, LLC | 23,693 | $4,663,967 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 21,950 | $4,617,183 | New position | 2025-12-31 | |
| SEB Asset Management AB | 21,548 | $5,829,380 | ▲ +513 | 0.02% | 2026-06-30 |
| Biltmore Family Office, LLC | 39,587 | $7,792,647 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,048 | $5,324,399 | New position | 2025-12-31 | |
| Tredje AP-fonden | 21,099 | $5,707,912 | ▼ -142 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,832 | $3,890,584 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 21,051 | $4,143,889 | New position | 2025-12-31 | |
| ICG Advisors, LLC | 27,500 | $7,044,950 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 28,678 | $5,645,264 | New position | 2025-12-31 | |
| Diametric Capital, LP | 8,174 | $1,609,051 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 19,269 | $5,212,457 | New position | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,164 | $5,184,437 | ▼ -6,934 | 0.01% | 2026-06-30 |
| General Equity Holdings LP | 22,300 | $4,389,755 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,924 | $772,439 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,676 | $5,052,418 | ▲ +9,737 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 18,214 | $4,927,647 | ▲ +7,670 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 18,177 | $4,917,424 | ▼ -59,341 | 0.05% | 2026-06-30 |
| Covenant Asset Management, LLC | 18,171 | $4,915,801 | ▲ +345 | 0.83% | 2026-06-30 |
| PEAK6 LLC | 12,096 | $2,381,098 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,736 | $341,662 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 22,957 | $4,519,163 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 17,254 | $3,396,450 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 23,219 | $4,570,660 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,630 | $1,305,121 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 20,651 | $4,065,149 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 50,000 | $9,842,500 | New position | 2025-12-31 | |
| Jain Global LLC | 15,499 | $4,192,944 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 5,384 | $1,059,840 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 43,289 | $8,521,440 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 15,282 | $4,134,239 | New position | 0.04% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,077 | $4,078,781 | ▲ +941 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 14,644 | $3,961,641 | ▼ -5,763 | 0.06% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 14,557 | $3,938,075 | New position | 0.04% | 2026-06-30 |
| Tribune Investment Group LP | 13,880 | $3,754,956 | ▼ -8,120 | 1.52% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,031 | $990,352 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 13,701 | $3,707,628 | ▲ +691 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,514 | $3,655,942 | ▲ +176 | 0.02% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 13,520 | $2,661,412 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 37,495 | $7,380,891 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,720 | $2,503,932 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,387 | $2,241,531 | New position | 2025-12-31 | |
| Ethic Inc. | 12,723 | $3,441,930 | ▲ +4,350 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,477 | $2,259,247 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 24,000 | $4,724,400 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 100,950 | $19,872,008 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,686 | $1,906,614 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,284 | $1,237,027 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 74,800 | $14,724,380 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 11,126 | $3,009,917 | ▲ +290 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 11,000 | $2,975,830 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 22,554 | $4,439,755 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,183 | $2,004,524 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | $2,705,300 | New position | 0.04% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 9,786 | $2,647,407 | New position | 1.84% | 2026-06-30 |
| Cetera Investment Advisers | 17,700 | $3,484,210 | New position | 2025-12-31 | |
| LMR Partners LLP | 53,200 | $10,472,420 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 9,520 | $2,569,998 | ▲ +5,319 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 5,196 | $1,022,833 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,346 | $2,528,373 | ▼ -1,380 | 0.21% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 344,185 | $67,752,816 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,585 | $2,478,167 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 9,071 | $2,453,978 | ▲ +786 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,011 | $2,437,690 | ▲ +709 | 0.05% | 2026-06-30 |
| Whitford Management LLC | 8,484 | $2,295,145 | New position | 2.05% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 8,447 | $1,662,792 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 8,204 | $2,219,428 | ▼ -661 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 32,100 | $6,318,885 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,268 | $1,433,912 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 8,190 | $1,612,163 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 10,272 | $2,199,679 | ▲ +2,785 | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,272 | $2,199,679 | ▼ -2,419 | 0.04% | 2026-06-30 |
| Red Door Wealth Management, LLC | 8,065 | $2,181,824 | ▼ -308 | 0.20% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 970 | $190,944 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 8,760 | $1,724,406 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,786 | $2,106,347 | New position | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,232 | $6,148,019 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 7,826 | $1,540,548 | New position | 2025-12-31 | |
| Northstar Advisory Group, LLC | 7,438 | $2,012,202 | ▲ +1,057 | 0.62% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,915 | $1,951,815 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 7,293 | $1,972,975 | ▲ +2,463 | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 4,875 | $959,644 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 7,232 | $1,956,473 | New position | 0.04% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 9,099 | $1,791,138 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,598 | $2,283,070 | New position | 2025-12-31 | |
| Saudi Central Bank | 7,000 | $1,893,710 | ▲ +3,214 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 21,197 | $2,482,258 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 2,602 | $512,156 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 41,562 | $8,181,480 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,709 | $1,320,748 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,713 | $1,816,068 | New position | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 9,625 | $1,894,681 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 6,861 | $1,808,697 | ▲ +4,292 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 6,664 | $1,802,812 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,515 | $1,762,736 | ▲ +4,300 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 6,500 | $1,758,445 | New position | 1.22% | 2026-06-30 |
| ALLSTATE CORP | 6,443 | $1,743,025 | ▼ -4,182 | 0.02% | 2026-06-30 |
| Clearstead Trust, LLC | 4,418 | $869,606 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 6,360 | $1,720,571 | ▼ -940 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,976 | $1,570,076 | New position | 2025-12-31 | |
| AMG National Trust Bank | 6,133 | $1,659,160 | ▼ -2,847 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 6,102 | $1,650,774 | ▼ -27,888 | 0.00% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 6,000 | $1,623,180 | Unchanged | 0.22% | 2026-06-30 |
| Mount Lucas Management LP | 9,000 | $1,771,650 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 8,500 | $1,673,225 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 5,940 | $1,606,948 | ▲ +5,436 | 0.08% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 256,762 | $50,543,600 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,800 | $1,141,730 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 5,800 | $1,569,074 | Unchanged | 0.96% | 2026-06-30 |
| Sterling Capital Management LLC | 729 | $143,504 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 6,578 | $1,294,879 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,533 | $1,496,842 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,951 | $974,604 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,340 | $1,444,630 | New position | 0.06% | 2026-06-30 |
| Candriam S.C.A. | 5,291 | $1,429,997 | New position | 0.01% | 2026-06-30 |
| TT International Asset Management LTD | 5,460 | $1,429,592 | New position | 0.18% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,790 | $942,912 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 5,239 | $1,381,105 | ▲ +1,521 | 0.01% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 5,000 | $984,250 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,444 | $677,944 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 4,947 | $1,338,312 | ▼ -12 | 0.04% | 2026-06-30 |
| STEPHENS INC /AR/ | 7,390 | $1,454,722 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,235 | $1,030,510 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,181 | $626,180 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 4,751 | $1,285,288 | New position | 0.14% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,385 | $1,060,100 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,490 | $1,867,920 | New position | 2025-12-31 | |
| Themes Management Co LLC | 2,983 | $587,204 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,468 | $1,273,226 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 2,519 | $495,865 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,454 | $876,770 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,400 | $472,440 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,890 | $1,159,447 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 4,541 | $1,228,477 | ▲ +2,360 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 1,994 | $392,519 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 4,072 | $801,573 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 10,303 | $1,870,457 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,520 | $1,209,101 | New position | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 4,392 | $1,188,168 | ▲ +392 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,147 | $8,690,337 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 226 | $44,488 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,885 | $1,552,230 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 4,364 | $1,180,593 | ▲ +2,946 | 0.03% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 4,289 | $1,160,303 | ▼ -634 | 0.97% | 2026-06-30 |
| MAI Capital Management | 466 | $91,735 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 4,214 | $1,140,013 | ▼ -1,549 | 0.06% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 4,435 | $1,133,975 | ▲ +1,576 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,628 | $8,391,322 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,314 | $258,661 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 663 | $130,512 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 4,565 | $898,664 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,966 | $1,072,922 | New position | 0.09% | 2026-06-30 |
| DAVENPORT & Co LLC | 3,932 | $1,063,817 | ▲ +361 | 0.01% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 3,925 | $1,061,831 | ▼ -8 | 0.09% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 3,713 | $1,004,478 | New position | 0.02% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 3,657 | $989,204 | New position | 0.22% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 3,092 | $608,660 | New position | 2025-12-31 | |
| LDR Capital Management LLC | 3,596 | $972,826 | Unchanged | 1.12% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,800 | $748,030 | New position | 2025-12-31 | |
| Argent Trust Co | 3,610 | $710,629 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 3,477 | $940,633 | ▼ -1,791 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 3,463 | $936,799 | ▲ +809 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 3,437 | $929,812 | ▼ -3 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,569 | $308,880 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,102 | $216,916 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,608 | $316,466 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 1,039 | $204,527 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 3,123 | $844,865 | ▲ +1,175 | 0.03% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,458 | $877,557 | New position | 2025-12-31 | |
| Dedeker Financial LLC | 3,090 | $835,850 | ▼ -6 | 0.48% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,041 | $822,682 | Unchanged | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 3,577 | $704,132 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,500 | $492,125 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,952 | $384,251 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 1,150 | $226,378 | New position | 2025-12-31 | |
| American Trust | 4,220 | $830,707 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 3,020 | $594,487 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,075 | $605,230 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,694 | $530,357 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,112 | $415,784 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 4,855 | $956,184 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 2,729 | $537,204 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,703 | $925,767 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,646 | $715,822 | New position | 0.02% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 2,498 | $675,784 | New position | 0.03% | 2026-06-30 |
| Atom Investors LP | 2,484 | $671,997 | New position | 0.06% | 2026-06-30 |
| Edgestream Partners, L.P. | 2,435 | $658,741 | ▼ -16,416 | 0.02% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 2,783 | $547,834 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 105,177 | $20,704,092 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 2,399 | $649,001 | ▼ -166 | 0.00% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,391 | $470,636 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,397 | $648,459 | ▲ +121 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 2,375 | $467,519 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,364 | $639,533 | New position | 0.02% | 2026-06-30 |
| Sagewood Asset Management LP | 2,090 | $411,417 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,358 | $637,910 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 2,358 | $637,910 | ▲ +1,250 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 2,545 | $501,017 | New position | 2025-12-31 | |
| STRS OHIO | 2,440 | $480,314 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,305 | $623,572 | Unchanged | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,171 | $427,300 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 2,200 | $595,166 | Unchanged | 0.06% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,150 | $581,640 | ▲ +1,250 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 2,227 | $438,385 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 2,149 | $581,369 | Unchanged | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 2,147 | $580,828 | ▲ +36 | 0.01% | 2026-06-30 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 2,146 | $580,558 | New position | 0.34% | 2026-06-30 |
| Generali Asset Management SPA SGR | 2,117 | $572,712 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 119,710 | $23,564,913 | New position | 2025-12-31 | |
| Regal Partners Ltd | 2,107 | $570,007 | Unchanged | 0.03% | 2026-06-30 |
| Hills Bank & Trust Co | 2,102 | $413,779 | New position | 2025-12-31 | |
| Darden Wealth Group Inc | 2,080 | $562,702 | ▼ -190 | 0.22% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,058 | $556,751 | New position | 0.02% | 2026-06-30 |
| T3 Companies, LLC | 3,794 | $746,849 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 1,950 | $527,534 | New position | 0.32% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,720 | $929,132 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 1,900 | $514,007 | ▲ +1,899 | 0.05% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,886 | $510,220 | ▲ +342 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,878 | $508,055 | New position | 0.00% | 2026-06-30 |
| Advisor Resource Council | 1,902 | $521,890 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 1,790 | $352,362 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,147 | $627,139 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 5,337 | $1,050,588 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 2,850 | $561,023 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,722 | $465,985 | ▲ +57 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,758 | $542,912 | New position | 2025-12-31 | |
| F/m Investments LLC | 2,758 | $542,912 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 1,721 | $465,485 | ▼ -33 | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 1,700 | $459,901 | ▲ +182 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,698 | $459,360 | ▼ -505 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 1,641 | $443,940 | New position | 0.20% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 1,600 | $432,860 | New position | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,600 | $432,848 | New position | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 1,600 | $432,848 | Unchanged | 0.01% | 2026-06-30 |
| Challenger Wealth Management | 1,382 | $272,047 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 1,665 | $327,755 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 1,561 | $422,297 | ▲ +1,136 | 0.18% | 2026-06-30 |
| Morse Asset Management, Inc | 50 | $9,843 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 1,530 | $301,181 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,523 | $412,017 | ▲ +639 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,177 | $625,392 | New position | 2025-12-31 | |
| Marex Group Ltd | 1,501 | $406,066 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,254 | $246,849 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,489 | $402,837 | ▲ +531 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 1,487 | $402,278 | Unchanged | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 1,652 | $325,098 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 1,445 | $284,448 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 1,650 | $324,803 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 1,421 | $384,434 | ▲ +2 | 0.02% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 2,748 | $540,944 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 2,950 | $580,708 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,553 | $305,708 | New position | 2025-12-31 | |
| NATIXIS | 1,351 | $365,486 | ▲ +709 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,337 | $361,699 | ▼ -4 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,337 | $361,699 | New position | 0.08% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,581 | $311,220 | New position | 2025-12-31 | |
| Wealth Science Advisors LLC | 1,162 | $228,740 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,602 | $43,228,654 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,555 | $353,463 | ▲ +147 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,244 | $336,541 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 1,240 | $335,525 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 2,113 | $352,927 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,231 | $333,022 | ▲ +21 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,785 | $2,319,877 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,202 | $236,627 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,408 | $277,165 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,193 | $322,742 | ▲ +218 | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 1,175 | $317,873 | New position | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,170 | $316,520 | ▼ -7,575 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 9,852 | $1,939,366 | New position | 2025-12-31 | |
| Leisure Capital Management | 1,168 | $229,921 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 1,928 | $379,527 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,149 | $310,795 | ▲ +98 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 1,146 | $310,045 | ▲ +237 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 17,019 | $3,350,190 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,155 | $304,481 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,121 | $303,296 | New position | 0.02% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 1,116 | $301,911 | New position | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 1,111 | $218,610 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 1,125 | $221,456 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 1,100 | $297,583 | ▼ -5 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 1,204 | $294,980 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 1,082 | $292,776 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,283 | $252,559 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 1,076 | $210,668 | New position | 2025-12-31 | |
| OSSIAM | 1,060 | $286,762 | ▲ +28 | 0.00% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 1,111 | $218,700 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 1,035 | $280,082 | ▼ -15 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,034 | $279,687 | ▲ +69 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,033 | $279,458 | New position | 0.00% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 1,029 | $278,376 | Unchanged | 0.05% | 2026-06-30 |
| Aspen Wealth Strategies, LLC | 998 | $269,989 | Unchanged | 0.13% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 1,021 | $200,984 | New position | 2025-12-31 | |
| PCB Capital LLC | 989 | $267,197 | New position | 0.33% | 2026-06-30 |
| Vise Technologies, Inc. | 986 | $266,693 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 975 | $263,767 | ▲ +117 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 970 | $262,415 | New position | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,383 | $272,244 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 989 | $260,720 | ▼ -308 | 0.01% | 2026-06-30 |
| GUERRA PAN ADVISORS, LLC | 955 | $258,356 | Unchanged | 0.14% | 2026-06-30 |
| Asset Dedication, LLC | 2,442 | $480,708 | New position | 2025-12-31 | |
| Sensible Money, LLC | 1,221 | $240,354 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 941 | $254,568 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,632 | $321,259 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 929 | $251,323 | ▼ -1 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 2,821 | $555,314 | New position | 2025-12-31 | |
| RPS ADVISORY SOLUTIONS LLC | 1,018 | $200,393 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 911 | $246,485 | ▲ +63 | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 905 | $244,830 | Unchanged | 0.11% | 2026-06-30 |
| Gryphon Financial Partners LLC | 902 | $244,019 | ▼ -2,367 | 0.02% | 2026-06-30 |
| Maridea Wealth Management LLC | 900 | $243,477 | New position | 0.03% | 2026-06-30 |
| BlackDiamond Wealth Management, LLC | 735 | $202,404 | New position | 2025-12-31 | |
| Seven Springs Wealth Group, LLC | 1,051 | $206,889 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 854 | $231,115 | ▲ +1 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 849 | $229,680 | ▼ -313 | 0.00% | 2026-06-30 |
| Sessa Capital IM, L.P. | 400,000 | $78,740,000 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| APEIRON CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Enhancement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 387,646 | $76,629,861 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 5,878 | $1,157,095 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 8,345 | $1,642,713 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anther Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,701 | $729,000 | New position | 2025-12-31 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 3,671 | $722,637 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 8,136 | $1,601,572 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TABR Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,269 | $249,803 | New position | 2025-12-31 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 1,607 | $316,364 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 1,375 | $270,669 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 13 | $2,559 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 110 | $21,654 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 36 | $7,087 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 20 | $3,937 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 20 | $3,937 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $984 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 3 | $591 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $394 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $143 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,767,750 | $1,922,781,586 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 517,328 | $101,836,016 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 156,622 | $30,831,041 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 152,146 | $29,949,941 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 150,300 | $29,586,555 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 117,104 | $23,051,922 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 96,128 | $18,922,797 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 83,395 | $16,414,718 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 70,131 | $13,805,287 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 67,011 | $13,191,115 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 45,054 | $8,868,843 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,094 | $4,742,834 | New position | 2025-12-31 | |
| Trek Financial, LLC | 19,997 | $3,936,409 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,296 | $3,404,718 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,400 | $2,637,790 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,684 | $2,299,995 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 11,394 | $2,242,909 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 10,400 | $2,047,240 | New position | 2025-12-31 | |
| Amundi | 6,970 | $1,372,045 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 5,600 | $1,102,164 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,269 | $1,083,345 | New position | 2025-12-31 | |
| AXS Investments LLC | 5,500 | $1,082,675 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 5,000 | $984,250 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 3,800 | $748,030 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,303 | $650,196 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 2,200 | $645,678 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,894 | $569,684 | New position | 2025-12-31 | |
| Storgate, LLC | 2,712 | $533,857 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 2,580 | $507,873 | New position | 2025-12-31 | |
| LongView Asset Management LLC | 2,500 | $492,125 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 2,448 | $481,889 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,912 | $460,235 | New position | 2025-12-31 | |
| Quarry LP | 2,142 | $421,653 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,116 | $416,708 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,090 | $411,417 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,082 | $409,842 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,895 | $373,031 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 1,862 | $366,535 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 1,768 | $348,041 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 1,700 | $334,645 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,650 | $324,802 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,606 | $316,133 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,564 | $307,873 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,557 | $306,495 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 1,400 | $275,590 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,386 | $272,823 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 819 | $236,634 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 1,090 | $214,567 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 1,075 | $211,614 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 720 | $141,732 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 603 | $118,742 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,692 | $103,089 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 400 | $78,740 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 360,427 | $70,951 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 352 | $69,419 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 325 | $64,005 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 320 | $62,992 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 311,219 | $61,263 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 309,672 | $60,959 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 300 | $59,055 | ▼ -60 | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,242 | $53,100 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 252 | $49,593 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $49,213 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 240 | $47,244 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 200 | $39,370 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $39,370 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 173 | $34,055 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 151 | $29,765 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 147 | $28,937 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 131 | $25,764 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 121 | $23,919 | New position | 2025-12-31 | |
| MCF Advisors LLC | 121 | $23,819 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 115 | $22,638 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 115 | $22,638 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 108 | $21,260 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 106 | $20,867 | New position | 2025-12-31 | |
| Avalon Trust Co | 100 | $19,685 | New position | 2025-12-31 | |
| WHI TRUST Co LLC | 91 | $17,913 | New position | 2025-12-31 | |
| Verde Servicos Internacionais S.A. | 86,763 | $17,079 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 80 | $15,777 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78 | $15,354 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 72,311 | $14,234 | New position | 2025-12-31 | |
| Arax Advisory Partners | 71 | $13,977 | New position | 2025-12-31 | |
| Torren Management, LLC | 68 | $13,386 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,029 | $12,407 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 62 | $12,204 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56 | $11,023 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 45 | $8,858 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 45 | $8,858 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 42,675 | $8,401 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 31,986 | $6,296 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 29,800 | $5,866 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 20 | $3,943 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 20 | $3,937 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 16 | $3,615 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 16 | $3,150 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 14 | $2,756 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $2,560 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 11 | $2,165 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,105 | $1,989 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,048 | $1,978 | New position | 2025-12-31 | |
| Quent Capital, LLC | 10 | $1,969 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 10 | $1,969 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 8,578 | $1,689 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 8 | $1,575 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 6 | $1,181 | New position | 2025-12-31 | |
| KBC Group NV | 5,650 | $1,112 | New position | 2025-12-31 | |
| MOTCO | 5 | $984 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 3 | $827 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,090 | $805 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $787 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 3,102 | $611 | New position | 2025-12-31 | |
| Breakwater Investment Management | 3 | $591 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $591 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3 | $591 | New position | 2025-12-31 | |
| CWM, LLC | 2,298 | $452 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2 | $445 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $397 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $394 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $394 | New position | 2025-12-31 | |
| Key FInancial Inc | 2 | $394 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $394 | Unchanged | 2025-12-31 | |
| United Financial Planning Group LLC | 2 | $394 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $393 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $393 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,384 | $272 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,295 | $255 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 1,163 | $229 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 1,117 | $220 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $197 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $197 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 1 | $197 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $83 | Sold out | 2025-12-31 | |
| Covestor Ltd | 386 | $76 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 57 | $11 | New position | 2025-12-31 |