← All institutions
Institutional Holdings
GXOOwnership Summary
Institutions Holding
561
Total Shares Held
147,470,337
Total Value Held
$7,474,060,648
Quarter
2025-12-31
Active Positions
Increased Positions
41
6,334,877 shares
Decreased Positions
36
4,707,020 shares
Held Positions
29
46,794 shares
New Positions
435
136,381,646 shares
Sold Out Positions
20
535,396 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $706,683,788 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,020,227 | $527,464,778 | New position | 2025-12-31 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | $171,080,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,201,222 | $263,701,955 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,495,476 | $236,645,630 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,915,008 | $249,190,906 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 4,740,919 | $249,561,971 | New position | 2025-12-31 | |
| FMR LLC | 2,968,088 | $156,240,139 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,507,444 | $184,631,852 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 3,262,754 | $165,421,628 | ▼ -278,387 | 1.84% | 2026-06-30 |
| Khrom Capital Management LLC | 1,216,373 | $64,029,875 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,057,772 | $160,961,118 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,477,185 | $130,399,018 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,068 | $106,991,357 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,450,768 | $181,648,428 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,249,370 | $65,766,887 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,820 | $64,316,605 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,417,603 | $74,622,622 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 383,602 | $20,192,803 | New position | 2025-12-31 | |
| SUMMITRY LLC | 894,593 | $47,091,376 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 1,110,869 | $56,343,276 | ▲ +699,896 | 0.21% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 876,476 | $46,137,697 | New position | 2025-12-31 | |
| NORGES BANK | 1,094,178 | $57,597,530 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,016,647 | $51,544,003 | ▲ +183,128 | 0.26% | 2026-06-30 |
| Engaged Capital LLC | 829,769 | $43,679,040 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 326,550 | $17,189,592 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 939,210 | $49,440,014 | New position | 2025-12-31 | |
| UBS Group AG | 1,018,649 | $53,621,683 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,191,218 | $62,705,715 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 1,441,613 | $75,886,508 | New position | 2025-12-31 | |
| SG Capital Management LLC | 313,732 | $16,514,852 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,591,220 | $83,761,821 | New position | 2025-12-31 | |
| Walleye Trading LLC | 54,112 | $2,848,456 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 740,884 | $37,562,818 | New position | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 727,195 | $36,868,787 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 693,823 | $35,176,826 | ▲ +392,868 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 711,334 | $37,444,637 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 767,595 | $40,406,201 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,600 | $17,297,504 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 507,159 | $26,696,850 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 428,229 | $22,541,974 | New position | 2025-12-31 | |
| Legal & General Group Plc | 362,109 | $19,061,416 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 123,372 | $6,494,302 | New position | 2025-12-31 | |
| Invesco Ltd. | 420,138 | $22,116,064 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 821,627 | $43,250,445 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,010 | $861,978 | New position | 2025-12-31 | |
| Nuveen, LLC | 533,852 | $28,101,969 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 470,946 | $24,790,588 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 975,295 | $51,339,529 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,685 | $246,618 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 413,073 | $20,942,801 | ▲ +123,442 | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 410,106 | $21,587,980 | ▼ -114,441 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 41,294 | $2,173,716 | New position | 2025-12-31 | |
| Swedbank AB | 3,400,000 | $178,976,000 | New position | 2025-12-31 | |
| Blue Door Asset Management, LLC | 354,293 | $17,962,655 | New position | 8.46% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 328,990 | $17,318,033 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 134,362 | $7,072,815 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 309,427 | $16,329,553 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 306,400 | $15,534,480 | ▲ +99,947 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 300,580 | $15,822,488 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 194,627 | $10,245,165 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,671 | $15,827,321 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 247,425 | $13,024,452 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 286,516 | $14,526,361 | ▼ -47,110 | 0.20% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 272,270 | $13,804,089 | ▲ +53,128 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,492 | $13,870,219 | New position | 2025-12-31 | |
| LUMINUS MANAGEMENT LLC | 108,169 | $5,694,016 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 423,398 | $22,287,671 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,512 | $10,765,512 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 304,749 | $16,042,025 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,196 | $12,127,237 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 224,588 | $11,822,312 | New position | 2025-12-31 | |
| Swiss National Bank | 225,713 | $11,881,532 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 108,984 | $5,736,937 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 685,000 | $36,058,400 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 210,100 | $10,652,070 | ▲ +153,800 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 207,812 | $10,536,068 | ▲ +203,512 | 0.01% | 2026-06-30 |
| AGMAN CAPITAL LLC | 201,594 | $10,611,908 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 245,862 | $12,942,176 | ▲ +27,720 | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 193,851 | $9,828,245 | ▲ +1,642 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 188,261 | $9,544,833 | ▼ -21,393 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 184,025 | $9,330,068 | ▲ +163,955 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 98,653 | $5,193,095 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 328,448 | $17,289,504 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 342,254 | $12,846,650 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 313,374 | $17,718,166 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 159,460 | $8,394,869 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 178,946 | $9,419,717 | New position | 2025-12-31 | |
| Atom Investors LP | 12,534 | $659,790 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 135,650 | $7,140,616 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 116,855 | $6,151,309 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 138,504 | $7,290,850 | New position | 2025-12-31 | |
| Varenne Capital Partners | 135,089 | $6,844,218 | ▼ -27,677 | 1.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 651,589 | $34,299,645 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,953 | $5,787,926 | New position | 2025-12-31 | |
| Lagoda Investment Management, L.P. | 149,095 | $7,848,361 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,568 | $4,925,419 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 150,700 | $7,932,848 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 166,041 | $8,783,002 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 122,800 | $6,225,960 | ▼ -71,200 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 101,932 | $5,365,695 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,079 | $425,278 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,266 | $66,642 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 111,351 | $5,645,496 | New position | 0.00% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 110,566 | $5,605,696 | ▲ +7,831 | 0.77% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,635 | $5,558,489 | ▲ +14,710 | 0.05% | 2026-06-30 |
| Intrinsic Edge Capital Management LLC | 163,512 | $8,607,272 | New position | 2025-12-31 | |
| XTX Topco Ltd | 103,419 | $5,243,343 | ▲ +23,303 | 0.07% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,770 | $251,093 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,353 | $5,282,582 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 95,266 | $4,757,171 | ▲ +83,313 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 72,464 | $3,814,528 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,129 | $6,481,511 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 6,314 | $332,369 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,560 | $4,398,598 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 224,968 | $11,842,316 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,679 | $4,194,303 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 121,010 | $6,369,966 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 79,094 | $4,010,066 | ▼ -305 | 0.41% | 2026-06-30 |
| Bastion Asset Management Inc. | 57,871 | $2,992,776 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 85,130 | $4,481 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 78,893 | $4,152,928 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 63,186 | $3,203,530 | ▲ +21,226 | 0.19% | 2026-06-30 |
| Boston Partners | 85,830 | $4,353,010 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 63,295 | $3,142,597 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,025,669 | $53,991,216 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 61,244 | $3,223,884 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,241 | $1,960,366 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 61,946 | $3,261,000 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 70,957 | $3,735,177 | New position | 2025-12-31 | |
| one8zero8, LLC | 53,875 | $2,835,980 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 7,615 | $400,854 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 68,582 | $3,610,156 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,211 | $2,485,187 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 55,903 | $2,942,734 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 66,505 | $3,500,823 | New position | 2025-12-31 | |
| Man Group plc | 7,175 | $377,692 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 52,014 | $2,738,017 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 48,814 | $2,569,569 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,463 | $2,610,461 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 49,026 | $2,485,618 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,505 | $1,777,105 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 51,315 | $2,701,221 | New position | 2025-12-31 | |
| TCW GROUP INC | 47,304 | $2,398,313 | ▲ +4,845 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 47,367 | $2,493,399 | New position | 2025-12-31 | |
| PEAK6 LLC | 63,840 | $3,360,538 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,261 | $2,244,033 | New position | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 46,481 | $2,446,760 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 55,396 | $2,916,047 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,647 | $2,508,138 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 45,019 | $2,369,800 | New position | 2025-12-31 | |
| Shay Capital LLC | 41,000 | $2,078,700 | New position | 0.13% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,789 | $1,778,653 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 7,519 | $395,800 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 37,388 | $1,895,572 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 363 | $19,108 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 35,950 | $1,822,665 | ▲ +4,644 | 0.06% | 2026-06-30 |
| 1492 Capital Management LLC | 35,223 | $1,785,806 | New position | 0.53% | 2026-06-30 |
| Freestone Grove Partners LP | 40,452 | $2,129,393 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 34,000 | $1,789,760 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 33,700 | $1,708,590 | ▲ +500 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,402 | $1,693,481 | ▼ -2,113 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,778 | $1,778,074 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,567 | $1,924,887 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 16,855 | $887,247 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,751 | $1,671,373 | New position | 2025-12-31 | |
| LPL Financial LLC | 75,777 | $3,988,903 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 29,543 | $1,534,759 | New position | 0.24% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,535 | $1,344,065 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,092 | $1,474,964 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,500 | $1,289,680 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,649 | $1,508,083 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 25,289 | $1,331,213 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,027 | $1,422,701 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,614 | $1,348,321 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,897 | $1,310,647 | ▲ +159 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 25,241 | $1,279,719 | New position | 0.34% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 23,744 | $1,249,884 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,903 | $1,205,614 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 23,776 | $1,205,443 | New position | 0.10% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 23,725 | $1,202,858 | ▼ -757 | 0.12% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,952 | $1,050,274 | New position | 2025-12-31 | |
| Dakota Wealth Management | 23,132 | $1,172,793 | ▼ -1,121 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 23,055 | $1,168,889 | ▲ +294 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 18,194 | $957,752 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 22,714 | $1,151,600 | ▲ +3,349 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 71,321 | $3,754,337 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 21,923 | $1,111,499 | ▼ -325 | 0.03% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 21,622 | $1,096,235 | ▲ +3,373 | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,982 | $1,104,492 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 106,577 | $5,610,213 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 20,062 | $1,017,143 | ▲ +6,786 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,365 | $1,072,013 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,373 | $598,675 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 17,226 | $914,012 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,989 | $1,262,781 | New position | 2025-12-31 | |
| Sigma Planning Corp | 15,632 | $822,889 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 18,039 | $914,576 | New position | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,100 | $900,144 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,255 | $1,066,223 | New position | 2025-12-31 | |
| Blackstone Inc. | 17,595 | $892,067 | New position | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 17,844 | $939,308 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,506 | $921,516 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 16,426 | $864,665 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,821 | $201,138 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 16,082 | $846,539 | New position | 2025-12-31 | |
| VARCOV Co. | 16,136 | $818,095 | New position | 0.31% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 15,495 | $785,597 | ▲ +2,436 | 0.07% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,749 | $1,040 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 15,312 | $776,318 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,535 | $396,642 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,502 | $658,105 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,954 | $576,619 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,078 | $477,866 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,678 | $693,474 | ▼ -927 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 13,605 | $689,774 | New position | 0.04% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42,864 | $2,256,361 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,074 | $793,495 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,270 | $672,789 | ▲ +4,100 | 0.07% | 2026-06-30 |
| Creative Planning | 13,247 | $697,322 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 10,324 | $543,455 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,208 | $484,709 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 11,864 | $601,505 | New position | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 11,570 | $586,600 | ▲ +183 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,781 | $673,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,837 | $96,700 | New position | 2025-12-31 | |
| Ethic Inc. | 13,347 | $702,586 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,562 | $555,984 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,038 | $581,040 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,181 | $516,177 | ▼ -113 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | $507,000 | ▼ -34,000 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 10,000 | $526,400 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 9,436 | $478,407 | ▲ +876 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 11,242 | $591,798 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 9,343 | $473,690 | ▼ -2 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,625 | $243,460 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,333 | $280,729 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 14,992 | $789,179 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,329 | $491,078 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,328 | $438,386 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,207 | $484,656 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 8,853 | $446,899 | New position | 0.00% | 2026-06-30 |
| Mendel Money Management | 18,645 | $981,473 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,982 | $6,263,212 | New position | 2025-12-31 | |
| Oak Thistle LLC | 8,692 | $440,685 | ▲ +2,411 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,593 | $435,666 | ▼ -17,319 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,643 | $402,328 | New position | 2025-12-31 | |
| Storgate, LLC | 8,172 | $414,320 | New position | 0.09% | 2026-06-30 |
| Cannell & Spears LLC | 8,168 | $429,963 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 8,112 | $427,016 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,359 | $282,098 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,287 | $1,278,468 | New position | 2025-12-31 | |
| Sterneck Capital Management, LLC | 7,497 | $380,098 | ▼ -3,305 | 0.16% | 2026-06-30 |
| StoneX Group Inc. | 7,466 | $374,948 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,374 | $388,167 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 6,411 | $337,475 | New position | 2025-12-31 | |
| M&T BANK CORP | 316,816 | $36,412,658 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 498,692 | $26,251,147 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,002 | $355,001 | ▲ +2,463 | 0.08% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,421 | $390,640 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,974 | $367,111 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 5,294 | $278,676 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 6,625 | $335,888 | Unchanged | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 6,425 | $325,748 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,375 | $323,213 | Unchanged | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,954 | $418,698 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,073 | $372,340 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 10,168 | $535,244 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 5,893 | $314,038 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,845 | $221,011 | New position | 2025-12-31 | |
| Utah Retirement Systems | 6,069 | $319,472 | New position | 2025-12-31 | |
| Perpetual Ltd | 6,068 | $307,648 | ▼ -522,583 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,316 | $279,834 | New position | 2025-12-31 | |
| Life Planning Partners, Inc | 6,055 | $306,989 | Unchanged | 0.23% | 2026-06-30 |
| Traynor Capital Management, Inc. | 6,016 | $305,011 | Unchanged | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,943 | $301,310 | ▼ -27,395 | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,161 | $324,317 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 5,814 | $294,769 | ▼ -191 | 0.00% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 4,026 | $211,929 | New position | 2025-12-31 | |
| Argent Trust Co | 5,573 | $293,364 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,642 | $286,049 | ▼ -640 | 0.01% | 2026-06-30 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,569 | $293,152 | New position | 2025-12-31 | |
| First Bank & Trust | 5,566 | $282,196 | ▲ +91 | 0.04% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,555 | $281,639 | New position | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 5,531 | $280,422 | New position | 0.06% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,405 | $231,879 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 336 | $17,687 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,486 | $288,783 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 5,368 | $272,158 | ▲ +977 | 0.08% | 2026-06-30 |
| Jefferies Financial Group Inc. | 11,091 | $583,830 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 5,100 | $268,464 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,829 | $254,199 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,940 | $250,458 | New position | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 4,700 | $238,290 | Unchanged | 0.01% | 2026-06-30 |
| Whalen Wealth Management Inc. | 4,579 | $232,155 | ▼ -248 | 0.10% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 4,630 | $243,723 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,445 | $233,985 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,367 | $229,879 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 4,213 | $213,599 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,051 | $423,805 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 3,920 | $206,349 | New position | 2025-12-31 | |
| Ballast, Inc. | 4,062 | $213,824 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 3,895 | $205,033 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 3,996 | $202,597 | Unchanged | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 4,000 | $212,127 | New position | 2025-12-31 | |
| STRS OHIO | 2,688 | $141,496 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,777 | $251,402 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 3,455 | $175,169 | ▲ +201 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,639 | $349,477 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 207 | $10,897 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,710,950 | $90,064 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 5,295 | $278,690 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,604 | $132,023 | Unchanged | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 2,359 | $119,601 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 184 | $9,686 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,325 | $122,388 | New position | 2025-12-31 | |
| Quarry LP | 6,581 | $346,424 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 2,094 | $110,228 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 866,111 | $45,701 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,000 | $101,400 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,233 | $117,545 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,674 | $88,120 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,172 | $178,932 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 1,459 | $73,971 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,446 | $73,312 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 667 | $35,111 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,000 | $50,700 | ▼ -418 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,000 | $52,640 | New position | 2025-12-31 | |
| Hara Capital LLC | 960 | $48,672 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 954 | $48,369 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 951 | $50,061 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,416 | $285,098 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,696 | $95,672 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 735 | $37,265 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,890 | $99,490 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 578 | $30,426 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 518,379 | $26,281 | ▲ +162,041 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 451 | $23,741 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 436 | $22,106 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 429 | $22,578 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 531 | $27,952 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 407 | $22,100 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 304 | $16,003 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 400 | $20,280 | New position | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 387 | $20,372 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 380 | $19,482 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 376 | $19,943 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 336 | $17,687 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,274 | $31,020 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 284 | $14,399 | Unchanged | 0.01% | 2026-06-30 |
| Activest Wealth Management | 265 | $13,436 | ▲ +263 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 262 | $13,283 | ▼ -122 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 260 | $13,182 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 284 | $14,950 | New position | 2025-12-31 | |
| Spire Wealth Management | 200 | $10,140 | ▼ -2 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 187 | $9,481 | ▼ -20 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 184 | $9,328 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 413 | $21,740 | ▼ -83 | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 150 | $7,605 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 154 | $8,107 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 134 | $6,794 | ▲ +113 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 127 | $6,685 | New position | 2025-12-31 | |
| ASSETMARK, INC | 111 | $5,628 | ▼ -138 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,021 | $5,318 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 103 | $5,122 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,500 | $78,960 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $5,070 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 100 | $5,070 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 100 | $5,070 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 200 | $11,507 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 316 | $16,625 | New position | 2025-12-31 | |
| South Dakota Investment Council | 92,368 | $4,683 | ▲ +72,568 | 0.08% | 2026-06-30 |
| Salomon & Ludwin, LLC | 77 | $4,212 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 47,023 | $2,475 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 72 | $3,650 | New position | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 70 | $3,549 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 70 | $3,549 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 61 | $3,093 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 58 | $2,941 | ▲ +1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 49 | $2,579 | New position | 2025-12-31 | |
| MCF Advisors LLC | 50 | $2,632 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148 | $7,791 | New position | 2025-12-31 | |
| MOTCO | 44 | $2,316 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 43 | $2,264 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 428 | $22,530 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 37,733 | $1,986 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,726 | $1,880 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 35 | $1,775 | ▼ -1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $1,724 | ▼ -10 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 32 | $1,684 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 28 | $1,420 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 152,733 | $8,040 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,780 | $1,357 | New position | 2025-12-31 | |
| SouthState Bank Corp | 25 | $1,316 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 25 | $1,268 | ▲ +12 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,200 | $1,274 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 23 | $1,211 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 21 | $1,065 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 21 | $1,106 | Unchanged | 2025-12-31 | |
| Kingdom Financial Group LLC. | 20 | $1,014 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $1,014 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 17 | $862 | Unchanged | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 5,620 | $296 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 15 | $761 | ▼ -5 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 14 | $710 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $369 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,625 | $454 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 13,012 | $660 | ▼ -279 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 13 | $660 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,464 | $656 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,273 | $571 | ▼ -26 | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $128 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 10 | $527 | Unchanged | 2025-12-31 | |
| WPG Advisers, LLC | 8 | $421 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 7,651 | $388 | ▲ +3,366 | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,320 | $320 | ▼ -940 | 0.12% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $254 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 5 | $254 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5 | $254 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 583 | $31 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 4,669 | $246 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,333 | $123 | New position | 2025-12-31 | |
| KBC Group NV | 6,940 | $366 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $154 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 3 | $153 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 3 | $153 | ▼ -1 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 3,243 | $171 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,214 | $64 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 85,000 | $4,474,400 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 321,781 | $16,938,552 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 129,139 | $6,798,000 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 127,746 | $6,724,549 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 116,604 | $6,138,032 | New position | 2025-12-31 | |
| SMA Capital LLC | 55,000 | $2,895,200 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 100,000 | $5,264,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 24,484 | $1,288,838 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 33,200 | $1,748 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 57,360 | $3,019,430 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ipswich Investment Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 4,555 | $239,775 | New position | 2025-12-31 | |
| Mariner, LLC | 4,321 | $227,507 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 15 | $790 | ▼ -127 | 2025-12-31 | |
| Cerity Partners LLC | 4,466 | $235,091 | New position | 2025-12-31 | |
| &PARTNERS | 3,955 | $208,191 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,664 | $140,233 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 92,824 | $4,886,256 | New position | 2025-12-31 | |
| MAI Capital Management | 365 | $19,214 | New position | 2025-12-31 | |
| Addison Advisors LLC | 1,075 | $56,588 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,731 | $143,760 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,073 | $267,043 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 76 | $4,001 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 27 | $1,421 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 8 | $421 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,698,072 | $593,806,371 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,794,416 | $568,218,058 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 698,974 | $36,793,991 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 618,514 | $32,558,577 | New position | 2025-12-31 | |
| Rathbones Group PLC | 294,553 | $15,505,269 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | $12,553,903 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | $11,844,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 192,413 | $10,128,620 | New position | 2025-12-31 | |
| COMERICA BANK | 122,446 | $6,445,572 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,918 | $5,207,044 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 91,791 | $4,831,878 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 69,035 | $3,634,002 | ▲ +9,789 | 2025-12-31 | |
| Amundi | 62,863 | $3,309,830 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,463 | $2,709,784 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 45,622 | $2,581,749 | New position | 2025-12-31 | |
| CastleKnight Management LP | 30,000 | $1,579,200 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 28,800 | $1,516,032 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 21,281 | $1,120,232 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 18,050 | $950,152 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 16,613 | $874,508 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,717 | $827,338 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,204 | $800,338 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,603 | $768,702 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,794 | $726,470 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 13,114 | $690,321 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 12,588 | $662,632 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 12,361 | $650,683 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,533 | $607,098 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,569 | $556,352 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 9,926 | $522,540 | New position | 2025-12-31 | |
| Sciencast Management LP | 9,646 | $507,765 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,435 | $496,658 | New position | 2025-12-31 | |
| Quent Capital, LLC | 9,130 | $480,603 | New position | 2025-12-31 | |
| Versor Investments LP | 8,718 | $458,916 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | $284,256 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,579 | $241,039 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 4,126 | $238,194 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,447 | $234,090 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,176 | $221,579 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 4,091 | $215,350 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 4,058 | $213,613 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 4,058 | $213,613 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $210,560 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,995 | $210,297 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,959 | $208,402 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,814 | $148,129 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,490 | $131,074 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 848 | $44,639 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 699 | $36,796 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 425 | $22,373 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 355 | $18,687 | New position | 2025-12-31 | |
| Torren Management, LLC | 271 | $14,265 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 246 | $12,949 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 200 | $10,528 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 172 | $9,055 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 110 | $5,790 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $5,264 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 99 | $5,211 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 84 | $4,422 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 78 | $4,106 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 72 | $3,790 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 72 | $3,790 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 60 | $3,158 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 57 | $3,001 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 53,264 | $2,804 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 40 | $2,106 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,015 | $1,843 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 33 | $1,737 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 29 | $1,527 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 25 | $1,316 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $1,036 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 17 | $878 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 15 | $790 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 12,500 | $658 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 12 | $632 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 11 | $579 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 10 | $526 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 10 | $526 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $473 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 7,705 | $406 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,310 | $280 | New position | 2025-12-31 | |
| CWM, LLC | 4,700 | $248 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $158 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $53 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 544 | $30 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 39 | $2 | New position | 2025-12-31 |