← All institutions
Institutional Holdings
GWREOwnership Summary
Institutions Holding
749
Total Shares Held
433,284,095
Total Value Held
$17,546,190,256
Quarter
2025-12-31
Active Positions
Increased Positions
53
259,398,777 shares
Decreased Positions
43
71,541,355 shares
Held Positions
17
7,094,839 shares
New Positions
562
95,249,124 shares
Sold Out Positions
74
33,741,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,885,604 | $1,786,095,186 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 5,147,550 | $1,034,709,025 | New position | 2025-12-31 | |
| Linonia Partnership LP | 5,362,728 | $1,077,961,955 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,507,288 | $554,621,788 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,845,465 | $473,184,468 | New position | 0.01% | 2026-06-30 |
| Darsana Capital Partners LP | 2,500,000 | $502,525,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,575,273 | $517,655,626 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 671,716 | $135,021,658 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,028,908 | $249,648,807 | ▼ -966,429 | 0.08% | 2026-06-30 |
| Route One Investment Company, L.P. | 1,670,414 | $335,769,918 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,201 | $357,503,660 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 182,342 | $36,652,565 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,215,855 | $149,610,958 | New position | 0.09% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,060,968 | $213,265,151 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 97,898 | $19,678,477 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 621,544 | $124,936,559 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,337 | $103,280,418 | ▲ +352,756 | 0.34% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 848,007 | $170,457,887 | New position | 2025-12-31 | |
| Stockbridge Partners LLC | 1,445,206 | $290,500,858 | New position | 2025-12-31 | |
| DF DENT & CO INC | 726,645 | $89,413,724 | ▲ +108,370 | 1.70% | 2026-06-30 |
| NORTHERN TRUST CORP | 734,240 | $147,589,582 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,134,551 | $228,056,054 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 471,636 | $94,803,551 | ▲ +42,017 | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 88,681,000 | $85,379,867 | ▲ +17,053,000 | 0.75% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,724 | $84,569,731 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 731,627 | $147,064,343 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,328 | $72,027,511 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,230 | $113,817,892 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 99,502 | $20,000,897 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 509,558 | $102,426,254 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 432,096 | $86,855,617 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 550,000 | $67,677,500 | New position | 3.97% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 542,329 | $66,733,583 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 515,214 | $103,563,192 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 65,000,000 | $62,562,500 | ▲ +10,000,000 | 0.97% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 870,212 | $174,921,384 | New position | 2025-12-31 | |
| MORGAN STANLEY | 567,172 | $114,007,500 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 354,477 | $71,257,430 | New position | 2025-12-31 | |
| UBS Group AG | 464,650 | $93,399,296 | New position | 2025-12-31 | |
| Sculptor Capital LP | 510,000 | $102,515,100 | New position | 2025-12-31 | |
| Greenstone Partners & Co., LLC | 185,956 | $37,379,016 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 233,433 | $46,922,367 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 222,463 | $44,717,254 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 81,316 | $16,345,329 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 176,356 | $35,449,319 | New position | 2025-12-31 | |
| Nuveen, LLC | 487,900 | $98,072,780 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 338,477 | $41,649,597 | ▼ -784,474 | 0.01% | 2026-06-30 |
| Hudson Way Capital Management LLC | 311,912 | $62,697,431 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 325,432 | $65,415,086 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 368,260 | $74,023,942 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 317,667 | $39,088,974 | ▲ +75,631 | 3.18% | 2026-06-30 |
| Quantinno Capital Management LP | 71,331 | $14,338,413 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 290,313 | $35,727,689 | New position | 0.01% | 2026-06-30 |
| MAKENA CAPITAL MANAGEMENT LLC | 139,315 | $28,003,708 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,351 | $271,564 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 332,984 | $66,933,114 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 266,959 | $32,849,250 | ▲ +37,447 | 0.92% | 2026-06-30 |
| Clearbridge Investments, LLC | 262,551 | $52,775,377 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,000,000 | $31,865,226 | ▲ +5,000,000 | 0.45% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,838,000 | $31,675,020 | ▼ -5,595,000 | 0.71% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,061 | $50,867,791 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 32,195,000 | $31,006,084 | ▲ +2,610,000 | 2.53% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 231,589 | $46,551,691 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,277,591 | $256,809,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,619 | $25,853,705 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 259,598 | $52,181,794 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 268,342 | $53,939,367 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 483,335 | $97,155,168 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,245 | $15,929,037 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,060 | $28,756,491 | New position | 2025-12-31 | |
| MacKay Shields LLC | 24,911,000 | $23,976,838 | ▼ -236,000 | 0.80% | 2026-06-30 |
| SEI INVESTMENTS CO | 285,267 | $57,341,526 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,316,817 | $264,693,285 | New position | 2025-12-31 | |
| Swiss National Bank | 166,800 | $33,528,468 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 75,016 | $15,079,569 | New position | 2025-12-31 | |
| FMR LLC | 587,463 | $118,085,944 | New position | 2025-12-31 | |
| Oakcliff Capital Partners, LP | 83,183 | $16,720,615 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 129,427 | $26,016,335 | New position | 2025-12-31 | |
| NORGES BANK | 136,991 | $27,536,561 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 2,795 | $561,823 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,019,702 | $204,970,384 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 241,473 | $48,538,488 | New position | 2025-12-31 | |
| Teca Partners, LP | 126,156 | $25,358,618 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 183,624 | $36,910,260 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 12,363 | $2,485 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94,086 | $18,912,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 448,463 | $90,145,548 | New position | 2025-12-31 | |
| Anabranch Capital Management, LP | 124,645 | $25,054,891 | New position | 2025-12-31 | |
| Trexquant Investment LP | 40,210 | $8,082,612 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 172,236 | $34,621,118 | New position | 2025-12-31 | |
| Creative Planning | 20,777 | $4,176,469 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 418,009 | $84,023,989 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 114,618 | $14,103,745 | ▼ -514,141 | 0.02% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 14,546,000 | $14,016,974 | ▲ +2,046,000 | 1.52% | 2026-06-30 |
| Shannon River Fund Management LLC | 126,057 | $25,338,717 | New position | 2025-12-31 | |
| Legal & General Group Plc | 137,247 | $27,588,021 | New position | 2025-12-31 | |
| Walleye Capital LLC | 21,769 | $4,375,787 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 106,300 | $13,080,215 | ▲ +51,700 | 0.00% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,412 | $30,234,316 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 100,860 | $12,410,823 | ▼ -52,589 | 0.23% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 120,821 | $24,286,229 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,149 | $16,110,750 | New position | 2025-12-31 | |
| Gavilan Investment Partners LLC | 115,000 | $23,116,150 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 118,508 | $23,821,293 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | $11,513,202 | ▲ +2,000,000 | 1.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,417 | $10,536,704 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 88,056 | $10,835,293 | ▼ -5,406 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 87,558 | $10,774,012 | ▼ -16,670 | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 87,310 | $10,743,496 | New position | 0.11% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 173,068 | $34,788,399 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | $3,256,362 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,885 | $10,198,999 | New position | 0.01% | 2026-06-30 |
| Night Owl Capital Management, LLC | 80,920 | $16,265,729 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,808 | $11,217,966 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 143,969 | $28,939,208 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 12,447 | $2,501,972 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 55,491 | $11,154,246 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 126,774 | $23,830,976 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 814 | $163,622 | New position | 2025-12-31 | |
| Swedbank AB | 77,100 | $9,487,155 | New position | 0.01% | 2026-06-30 |
| OBERNDORF WILLIAM E | 71,997 | $8,859,231 | ▲ +10,246 | 16.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,753 | $14,423,071 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,563 | $24,033,346 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 70,667 | $8,695,574 | ▲ +10,727 | 0.88% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 70,000 | $8,613,500 | New position | 1.59% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 66,672 | $8,203,989 | ▲ +66,510 | 1.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,510 | $4,122,715 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,674 | $12,397,091 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,294 | $5,486,367 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 623,688 | $125,367,525 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,382 | $2,488,906 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 59,904 | $12,041,389 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 56,748 | $11,406,926 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 58,689 | $7,221,681 | New position | 0.26% | 2026-06-30 |
| Twin Tree Management, LP | 58,400 | $7,186,120 | ▲ +51,100 | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,900 | $9,427,369 | New position | 2025-12-31 | |
| Jain Global LLC | 112,258 | $22,564,981 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 32,186 | $6,469,708 | New position | 2025-12-31 | |
| BRX Global LP | 169,447 | $34,060,541 | New position | 2025-12-31 | |
| Walleye Trading LLC | 28,738 | $5,776,625 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 51,612 | $6,350,857 | ▲ +47,642 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 254 | $50,755 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 64,146 | $12,894,051 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,286 | $6,179,502 | ▼ -646 | 0.01% | 2026-06-30 |
| 4D Advisors, LLC | 50,000 | $6,152,500 | New position | 2.36% | 2026-06-30 |
| ALGERT GLOBAL LLC | 31,443 | $6,320 | New position | 2025-12-31 | |
| BARCLAYS PLC | 141,830 | $28,509,248 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 35,608 | $7,157,443 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $5,778,600 | Unchanged | 0.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,929 | $3,606,319 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,531 | $910,776 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,712 | $344,129 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,849 | $9,015,097 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,566 | $9,159,222 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 16,650 | $3,346,817 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 5,500,000 | $5,293,750 | ▼ -22,000,000 | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,633 | $9,172,689 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 343,535 | $69,053,970 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,231 | $8,890,873 | New position | 2025-12-31 | |
| PEAK6 LLC | 47,000 | $9,447,470 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,597 | $5,346,263 | New position | 2025-12-31 | |
| KIM, LLC | 5,000,000 | $4,817,290 | ▲ +1,500,000 | 0.48% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,942 | $7,224,701 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 27,413 | $5,510,459 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 65,712 | $12,352,542 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 33,417 | $4,703,777 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 32,275 | $6,487,598 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 35,916 | $4,419,464 | New position | 0.15% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,215 | $4,867,457 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 35,000 | $4,306,750 | ▼ -869 | 0.01% | 2026-06-30 |
| Exane Asset Management | 30,390 | $4,274,084 | ▲ +29,352 | 1.54% | 2026-06-30 |
| Verition Fund Management LLC | 13,300 | $2,673,433 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,306 | $8,503,929 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 33,000 | $4,060,650 | Unchanged | 1.36% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,895 | $4,047,730 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,203 | $3,859,996 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 30,000 | $3,691,500 | New position | 0.06% | 2026-06-30 |
| Bayberry Capital Partners LP | 28,500 | $3,506,925 | Unchanged | 1.21% | 2026-06-30 |
| NATIXIS | 827 | $166,235 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 26,952 | $5,417,622 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 2,407,790 | $3,268,200 | ▲ +2,402,785 | 1.98% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,940 | $5,616,219 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 27,442 | $5,534,699 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,100 | $3,088,555 | ▲ +200 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,800 | $3,051,640 | ▲ +100 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,553 | $4,734,385 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,715 | $5,168,972 | New position | 2025-12-31 | |
| Man Group plc | 17,344 | $3,486,318 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 22,666 | $4,556,093 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 41,101 | $8,261,712 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,566 | $2,899,796 | ▼ -1,527 | 0.03% | 2026-06-30 |
| Sava Infond d.o.o. | 23,300 | $4,683,533 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,415 | $1,490,489 | New position | 2025-12-31 | |
| Regal Partners Ltd | 22,949 | $2,823,874 | Unchanged | 0.16% | 2026-06-30 |
| Arizona State Retirement System | 23,500 | $4,723,735 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16,738 | $3,364,500 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 14,328 | $2,880,072 | New position | 2025-12-31 | |
| COMMERCE BANK | 16,420 | $3,300,583 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,514 | $4,525,539 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 20,914 | $2,573,468 | New position | 0.01% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 20,677 | $2,544,305 | ▲ +14,786 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,275 | $4,276,488 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | $4,040,301 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,970 | $1,401,040 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 45 | $9,045 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,023 | $3,823,813 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 18,919 | $2,327,983 | New position | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,400 | $3,698,584 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,022 | $3,421,592 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,040 | $2,822,180 | New position | 2025-12-31 | |
| LBP AM SA | 2,100,000 | $2,026,822 | New position | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,209 | $3,459,181 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 25,361 | $5,097,814 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 20,162 | $4,052,764 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,934 | $3,403,903 | New position | 2025-12-31 | |
| Sentinel Dome Partners, LLC | 2,000,000 | $1,925,266 | New position | 1.40% | 2026-06-30 |
| EFG International AG | 54 | $10,855 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 45 | $9,036 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 1,850,000 | $1,777,773 | ▲ +500,000 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 14,365 | $1,767,613 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 22,382 | $4,498,967 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 1,791 | $1,731,855 | New position | 0.22% | 2026-06-30 |
| Entropy Technologies, LP | 29,039 | $5,837,129 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,905 | $1,711,010 | New position | 0.12% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 13,822 | $1,700,797 | New position | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 8,643 | $1,737,329 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 34,843 | $7,003,791 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,497 | $1,506,972 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,514 | $2,515,439 | New position | 2025-12-31 | |
| Utah Retirement Systems | 13,895 | $2,793,034 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 12,796 | $2,572,124 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,390 | $9,384,819 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,763 | $4,374,581 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 12,239 | $1,506,009 | New position | 0.01% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 1,550,000 | $1,495,934 | New position | 0.52% | 2026-06-30 |
| Gotham Asset Management, LLC | 30,723 | $6,175,630 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,563 | $716,199 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,686 | $5,163,143 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 11,620 | $1,404,509 | ▲ +2,036 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,514 | $1,510,389 | New position | 2025-12-31 | |
| Barbara Oil Co. | 10,500 | $2,110,605 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,228 | $849,870 | New position | 2025-12-31 | |
| Atom Investors LP | 10,719 | $1,318,973 | New position | 0.12% | 2026-06-30 |
| Ethic Inc. | 9,016 | $1,812,306 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,746 | $953,994 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,951 | $1,224,470 | ▼ -4,818 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,392 | $7,717,123 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,406 | $2,292,720 | New position | 2025-12-31 | |
| MIROVA | 9,237 | $1,136,613 | ▼ -16,278 | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 9,094 | $1,119,017 | ▲ +4,834 | 0.03% | 2026-06-30 |
| M&T BANK CORP | 326,365 | $6,304,271 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,766 | $1,159,024 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 35,222 | $7,079,914 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,769 | $1,360,637 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,986 | $2,610,316 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,230 | $1,012,702 | ▼ -3,338 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,654 | $3,548,631 | New position | 2025-12-31 | |
| L1 Global Manager Pty Ltd | 1,000,000 | $962,320 | New position | 0.68% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 7,800 | $959,790 | New position | 0.11% | 2026-06-30 |
| &PARTNERS | 4,849 | $974,697 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,199 | $1,246,061 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 7,596 | $918,129 | ▲ +596 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,447 | $30,367,439 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,477 | $698,912 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 7,151 | $879,931 | ▲ +682 | 0.03% | 2026-06-30 |
| Stablepoint Partners, LLC | 7,021 | $863,934 | ▼ -311 | 0.12% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13,709 | $2,755,646 | New position | 2025-12-31 | |
| GDS Wealth Management | 34,954 | $7,026,104 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 4,681 | $940,927 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,219 | $765,145 | ▲ +564 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 6,059 | $745,560 | New position | 0.18% | 2026-06-30 |
| ALPS ADVISORS INC | 11,694 | $2,350,611 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 5,793 | $1,164,451 | New position | 2025-12-31 | |
| Cerity Partners LLC | 31,825 | $6,397,113 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,575 | $686,004 | New position | 0.01% | 2026-06-30 |
| Sunstone Asset Management, LP | 24,400 | $680,420 | New position | 0.74% | 2026-06-30 |
| Advisory Services Network, LLC | 1,909 | $383,627 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 5,489 | $664,443 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,886 | $1,183,154 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,252 | $646,259 | ▼ -1,374 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,144 | $2,441,065 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,229 | $850,071 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,020 | $617,711 | New position | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,070 | $818,111 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 4,969 | $611,435 | ▲ +1,426 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,917 | $1,792,407 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,393 | $1,084,046 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,325 | $1,470,790 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 384 | $77,188 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,814 | $766,652 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 1,249 | $251,061 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,713 | $579,935 | New position | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 595,000 | $572,688 | Unchanged | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 4,245 | $570,825 | New position | 0.09% | 2026-06-30 |
| Diversify Advisory Services, LLC | 3,774 | $563,383 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,213 | $576,734 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,553 | $560,190 | ▲ +2,781 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 81,037 | $16,289,283 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,500 | $553,725 | ▲ +2,791 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,414 | $543,143 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,281 | $526,777 | New position | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,110 | $826,151 | New position | 2025-12-31 | |
| DnB Asset Management AS | 7,852 | $1,578,331 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,027 | $495,522 | New position | 0.04% | 2026-06-30 |
| AlphaGrep UK Ltd | 4,022 | $494,907 | New position | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,804 | $1,175,426 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,978 | $489,493 | ▲ +3,759 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 3,962 | $487,524 | ▼ -1,518 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,929 | $1,995,828 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,152 | $633,584 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,356 | $875,600 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,801 | $764,039 | New position | 2025-12-31 | |
| PCM Encore, LLC | 3,785 | $760,751 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,745 | $460,822 | Unchanged | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 3,704 | $744,541 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,562 | $2,324,078 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 3,601 | $443,103 | ▼ -22 | 0.02% | 2026-06-30 |
| RMR Wealth Builders | 3,559 | $715,395 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,113 | $826,756 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,505 | $431,290 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,538 | $510,163 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 3,209 | $645,041 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 3,460 | $695,494 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,446 | $893,691 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,373 | $678,007 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,409 | $685,243 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,309 | $406,604 | ▼ -11,170 | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 420 | $405,035 | New position | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 5,883 | $1,182,441 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,126 | $427,347 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,498 | $301,113 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,877 | $578,307 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 3,052 | $375,549 | New position | 0.14% | 2026-06-30 |
| DUTCH ASSET Corp | 3,040 | $374,072 | ▼ -200 | 0.19% | 2026-06-30 |
| DNCA FINANCE | 380,000 | $366,460 | Unchanged | 0.02% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 3,490 | $701,525 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,488 | $1,505,164 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 2,940 | $361,767 | ▲ +465 | 0.03% | 2026-06-30 |
| Nykredit A/S | 2,923 | $359,675 | New position | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 2,887 | $355,245 | ▼ -2,420 | 0.03% | 2026-06-30 |
| MAYPORT, LLC | 2,867 | $352,784 | Unchanged | 0.05% | 2026-06-30 |
| Linscomb Wealth, Inc. | 3,406 | $684,641 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,457 | $1,498,931 | New position | 2025-12-31 | |
| LMR Partners LLP | 3,304 | $664,137 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,504 | $704,339 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,772 | $341,095 | ▼ -4 | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,347 | $471,770 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,849 | $572,677 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,652 | $533,079 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,325 | $668,358 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,600 | $319,930 | ▼ -2,497,400 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 2,973 | $597,603 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,592 | $254,768 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,719 | $546,546 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,948 | $592,577 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,471 | $302,533 | ▼ -29 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,458 | $494,082 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 2,406 | $483,630 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,697 | $341,114 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 1,530 | $307,545 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,265 | $254,278 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 296,000 | $285,072 | ▲ +2,793 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 86,752 | $17,438,020 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,314 | $284,738 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 2,835 | $569,863 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 23,841 | $4,792,280 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 2,270 | $279,324 | ▼ -1,221 | 0.03% | 2026-06-30 |
| Somerset Trust Co | 2,262 | $278,339 | ▼ -9 | 0.08% | 2026-06-30 |
| Aigen Investment Management, LP | 2,237 | $275,263 | New position | 0.08% | 2026-06-30 |
| INTRUST BANK NA | 4,248 | $853,890 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 1,354 | $272,168 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 2,195 | $270,095 | New position | 0.02% | 2026-06-30 |
| WEXFORD CAPITAL LP | 2,193 | $269,849 | New position | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 1,040 | $209,050 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,162 | $266,035 | ▼ -1,534 | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 2,084 | $256,436 | Unchanged | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 2,558 | $514,160 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,052 | $252,499 | ▲ +233 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 257,000 | $246,720 | ▼ -209,000 | 0.01% | 2026-06-30 |
| Beta Wealth Group, Inc. | 2,000 | $402,020 | New position | 2025-12-31 | |
| Wedmont Private Capital | 1,773 | $241,358 | ▼ -742 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,956 | $393,176 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,946 | $239,455 | ▼ -82 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 1,936 | $238,225 | ▼ -3,733 | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,898 | $381,517 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 1,882 | $231,580 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,116 | $224,327 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 1,827 | $224,812 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,241 | $450,463 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,466 | $897,711 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,794 | $220,752 | ▲ +333 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,119 | $425,840 | New position | 2025-12-31 | |
| STRS OHIO | 34,033 | $6,840,973 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,837 | $369,255 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,749 | $215,214 | ▼ -202 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 3,669 | $737,575 | New position | 2025-12-31 | |
| TRUST POINT INC. | 1,668 | $205,245 | ▼ -889 | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,193 | $1,851,204 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,592 | $195,896 | ▲ +167 | 0.02% | 2026-06-30 |
| State of Wyoming | 4,064 | $816,905 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 607 | $122,013 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,073 | $215,684 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,381 | $277,595 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,307 | $160,826 | ▼ -2,522 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,439 | $290,561 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 1,283 | $157,873 | ▲ +302 | 0.11% | 2026-06-30 |
| Hilltop National Bank | 1,282 | $157,750 | Unchanged | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,262 | $155,289 | ▲ +190 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 6,632 | $1,333,098 | New position | 2025-12-31 | |
| DV Trading LLC | 1,202 | $147,906 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,198,824 | $147,516 | ▲ +44,413 | 0.10% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,143 | $229,754 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 137,000 | $131,520 | New position | 0.08% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,085 | $218,096 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 971 | $119,482 | New position | 0.07% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 772 | $94,995 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 83 | $16,684 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,053 | $211,664 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 132 | $26,532 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 596 | $73,338 | ▲ +15 | 0.05% | 2026-06-30 |
| Daiwa Securities Group Inc. | 580 | $71,369 | ▲ +80 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 576 | $69,767 | ▲ +155 | 0.02% | 2026-06-30 |
| BOKF, NA | 894 | $179,703 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,040 | $209,050 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 648 | $131,233 | New position | 2025-12-31 | |
| Leonteq Securities AG | 483 | $59,433 | ▲ +241 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 458 | $56,357 | ▲ +119 | 0.02% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,147 | $24,754 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 442 | $54,389 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 428 | $52,663 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,010 | $203,020 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 10,067 | $2,049,334 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 401 | $49,343 | ▲ +400 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 396 | $48,728 | ▼ -447 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 990 | $199,000 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 357 | $71,761 | New position | 2025-12-31 | |
| Park Place Capital Corp | 345 | $42,452 | ▼ -198 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 796 | $160,003 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $60,303 | New position | 2025-12-31 | |
| CHOREO, LLC | 36,000 | $34,635 | ▼ -2,059 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 278 | $34,207 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 272 | $33,470 | ▲ +72 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 268 | $32,977 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 1,250 | $251,263 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 242 | $48,645 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,000 | $201,010 | Unchanged | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 233 | $28,547 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,036 | $59,708 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197 | $36,963 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 205 | $41,208 | New position | 2025-12-31 | |
| Quent Capital, LLC | 57 | $11,458 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 211 | $42,413 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,734 | $549,560 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 150 | $18,465 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,150 | $231,162 | ▲ +46 | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 18,000 | $17,280 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 132 | $16,243 | ▼ -148 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 108 | $21,709 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 325 | $65,329 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 74 | $14,875 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $100,505 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 99 | $19,899 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 98 | $19,699 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 21,812 | $4,384 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,200 | $7,679 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 90 | $11,075 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 90 | $11,075 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 270 | $54,273 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 24 | $4,824 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | $14,875 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 73 | $8,983 | ▼ -26 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 247 | $49,649 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 65 | $7,999 | ▲ +39 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,233 | $12,308 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,868 | $777,401 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 7,000 | $6,720 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 142 | $23,102 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 50 | $10,051 | New position | 2025-12-31 | |
| Main Street Group, LTD | 50 | $6,153 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 76 | $15,277 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 48,782 | $9,796 | New position | 2025-12-31 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $5,760 | Unchanged | 0.68% | 2026-06-30 |
| Grove Bank & Trust | 45 | $5,537 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 44 | $5,414 | ▲ +40 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 42 | $5,169 | ▲ +32 | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 39,639 | $4,878 | ▼ -1,341 | 0.41% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 5,000,000 | $4,812 | ▼ -2,500,000 | 0.55% | 2026-06-30 |
| JNBA Financial Advisors | 39 | $4,799 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 40,262 | $8,093 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 93,244 | $18,742 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 37,378 | $7,513 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 37 | $4,553 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 90,948 | $18,281 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 37 | $7,437 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 35,560 | $7,148 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 35 | $4,307 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 35 | $7,035 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 35 | $4,307 | ▼ -105 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 34 | $4,184 | ▲ +16 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 30 | $3,756 | New position | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 4,450 | $894,495 | New position | 2025-12-31 | |
| SOMA EQUITY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 1,740 | $349,757 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 7,815 | $1,570,893 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Fiera Capital Corp | 258,599 | $51,980,985 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,287 | $8,701,120 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 119,596 | $24,039,992 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 465,441 | $93,558 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 580,346 | $116,655,349 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 49,900 | $10,030,399 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| H Squared Management LP | 100,000 | $20,101,000 | New position | 2025-12-31 | |
| Mariner, LLC | 63,631 | $12,793,450 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 103,863 | $20,877,501 | New position | 2025-12-31 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 35,925 | $7,221,204 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 2,265 | $455,288 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 5,396 | $1,084,652 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 41,668 | $8,375,630 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,085 | $1,424,155 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,321 | $868,564 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 3,647 | $733,083 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 1,390 | $279,404 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 2,544 | $511,369 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 5,100 | $1,025,151 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,031 | $609,259 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,374 | $678,208 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 2,702 | $543,129 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 2,931 | $589,160 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WoodTrust Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Westwind Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 2,327 | $467,750 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,422 | $285,836 | New position | 2025-12-31 | |
| Omega Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 1,498 | $301,112 | New position | 2025-12-31 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 1,762 | $354,179 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 1,168 | $234,780 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,200 | $643,232 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 1,429 | $287,243 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,378 | $276,992 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 1,567 | $314,983 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 3,727 | $749,164 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,529 | $307,344 | New position | 2025-12-31 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 1,845 | $370,863 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 2,652 | $533,079 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 1,532 | $312,099 | New position | 2025-12-31 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 512 | $102,917 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 345 | $69,349 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 207 | $41,609 | New position | 2025-12-31 | |
| OSSIAM | 54 | $10,855 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 114 | $22,915 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 21 | $4,222 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 30 | $3,846 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 27 | $5,428 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cromwell Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,953,238 | $1,799,690,369 | New position | 2025-12-31 | |
| Capital World Investors | 1,006,940 | $202,405,009 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 719,573 | $144,641,369 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 491,386 | $98,672,766 | New position | 2025-12-31 | |
| RGM Capital, LLC | 367,744 | $73,920,221 | New position | 2025-12-31 | |
| Rathbones Group PLC | 344,117 | $69,170,958 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 278,637 | $56,008,824 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 250,570 | $50,367,076 | New position | 2025-12-31 | |
| Capital International Investors | 239,672 | $48,176,469 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 159,300 | $32,020,893 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,142 | $31,386,103 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 143,293 | $28,803,366 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 113,900 | $22,895,039 | New position | 2025-12-31 | |
| COMERICA BANK | 78,659 | $15,811,184 | New position | 2025-12-31 | |
| M&G Plc | 53,535 | $10,760,535 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 45,246 | $9,094,898 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 42,954 | $8,634,184 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 37,644 | $7,566,820 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 35,232 | $7,081,984 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 27,598 | $5,547,474 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 23,936 | $4,811,375 | New position | 2025-12-31 | |
| FIL Ltd | 22,200 | $4,462,422 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 19,584 | $3,936,580 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 18,962 | $3,811,552 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 18,000 | $3,618,180 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,055 | $3,428,224 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 15,400 | $3,095,554 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 14,314 | $2,877,257 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 12,469 | $2,506,295 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,456 | $2,302,771 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,871 | $2,185,180 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,958 | $2,164,253 | New position | 2025-12-31 | |
| Sciencast Management LP | 10,684 | $2,147,591 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 9,943 | $1,998,642 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 9,119 | $1,833,010 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,093 | $1,626,773 | New position | 2025-12-31 | |
| Amundi | 7,937 | $1,595,416 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7,704 | $1,548,581 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,281 | $1,463,491 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,053 | $1,216,714 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,809 | $1,167,667 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,693 | $1,150,678 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,631 | $1,131,887 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,075 | $1,033,879 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | $1,005,050 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,987 | $1,002,437 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,963 | $997,613 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 4,653 | $935,300 | New position | 2025-12-31 | |
| BAILARD, INC. | 4,463 | $897,108 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 4,136 | $831,377 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,116 | $827,357 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 4,048 | $813,684 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 3,473 | $698,108 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,460 | $695,495 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,355 | $674,389 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,932 | $589,361 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 2,879 | $578,708 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,491 | $500,097 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 2,175 | $437,197 | New position | 2025-12-31 | |
| PDT Partners, LLC | 1,948 | $391,567 | New position | 2025-12-31 | |
| Curi Capital, LLC | 1,927 | $387,347 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 1,927 | $387,346 | New position | 2025-12-31 | |
| Scientech Research LLC | 1,888 | $379,507 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,774 | $356,592 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,733 | $348,350 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,706 | $343,000 | New position | 2025-12-31 | |
| ANB BANK | 1,634 | $328,450 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,562 | $313,978 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 1,547 | $310,962 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,449 | $291,263 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,429 | $287,243 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,310 | $263,323 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,264 | $254,077 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 1,173 | $235,785 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,446 | $234,093 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 1,151 | $231,363 | New position | 2025-12-31 | |
| ESG Planning DBA Harper Investing | 1,150 | $231,162 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,133 | $227,744 | New position | 2025-12-31 | |
| Element Wealth, LLC | 1,123 | $225,734 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 1,121 | $225,332 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 1,117 | $224,528 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 1,077 | $216,488 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,040 | $209,050 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,033 | $207,643 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 1,029 | $206,839 | New position | 2025-12-31 | |
| MQS Management LLC | 1,028 | $206,638 | New position | 2025-12-31 | |
| Keystone Financial Services | 1,017 | $204,347 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 935 | $187,945 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 925 | $185,934 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 700 | $140,707 | New position | 2025-12-31 | |
| Fortress Investment Group LLC | 600 | $120,606 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 538 | $108,143 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 442 | $88,847 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 400 | $80,404 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 373 | $74,977 | New position | 2025-12-31 | |
| Quarry LP | 352 | $70,756 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 326 | $65,529 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264,525 | $53,172 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 130 | $26,131 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 113 | $22,714 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 111 | $22,312 | New position | 2025-12-31 | |
| New Millennium Group LLC | 104 | $20,905 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 71 | $14,272 | New position | 2025-12-31 | |
| Activest Wealth Management | 64 | $12,865 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 63 | $12,664 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 57 | $11,458 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 53 | $10,653 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 48 | $9,648 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 45 | $9,045 | New position | 2025-12-31 | |
| CWM, LLC | 40,334 | $8,108 | New position | 2025-12-31 | |
| Elequin Capital, LP | 38 | $7,638 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 34 | $6,834 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 31 | $6,231 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 30,353 | $6,101 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 27 | $5,428 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,170 | $5,260 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 26 | $5,226 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 26 | $5,226 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 26 | $5,226 | New position | 2025-12-31 | |
| Community Bank, N.A. | 25 | $5,025 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 25 | $5,025 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,995 | $4,622 | New position | 2025-12-31 | |
| Tidemark, LLC | 20 | $4,020 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 18 | $3,618 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,200 | $3,457 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 17 | $3,418 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 13 | $2,613 | New position | 2025-12-31 |