← All institutions
Institutional Holdings
INCYOwnership Summary
Institutions Holding
690
Total Shares Held
222,063,214
Total Value Held
$22,016,465,175
Quarter
2025-12-31
Active Positions
Increased Positions
57
3,474,838 shares
Decreased Positions
49
7,964,222 shares
Held Positions
4
110,016 shares
New Positions
531
210,514,138 shares
Sold Out Positions
49
324,351 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,743,991 | $3,036,583,991 | New position | 2025-12-31 | |
| BlackRock, Inc. | 18,327,923 | $1,810,248,917 | New position | 2025-12-31 | |
| DODGE & COX | 13,261,742 | $1,309,862,257 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,024,289 | $1,249,713,401 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 9,656,403 | $953,762,924 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,791,091 | $883,198,076 | New position | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,720,024 | $663,736,788 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,993,012 | $491,499,628 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,473,781 | $343,105,349 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 739,378 | $73,028,364 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,978,332 | $392,939,852 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,663,823 | $263,105,935 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,094,460 | $305,639,814 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 2,441,735 | $276,795,075 | ▼ -72,648 | 0.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,283,464 | $126,767,656 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,788,190 | $176,620,167 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 36,749 | $3,629,699 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,760,843 | $173,918,463 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,639 | $171,132,754 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,469,147 | $145,107,657 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,276,586 | $126,088,442 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,718 | $155,534,897 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,453,664 | $143,578,393 | New position | 2025-12-31 | |
| FMR LLC | 1,246,439 | $123,110,811 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,111,193 | $109,752,533 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,072,491 | $105,929,937 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,307,743 | $148,336,065 | ▲ +725,375 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,262,988 | $143,172,320 | ▼ -1,207 | 0.04% | 2026-06-30 |
| AustralianSuper Pty Ltd | 640,733 | $63,285,198 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,116,382 | $110,265,000 | New position | 2025-12-31 | |
| NORGES BANK | 1,244,233 | $122,892,893 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,002,249 | $98,992,141 | New position | 2025-12-31 | |
| Man Group plc | 1,099,329 | $108,580,725 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 943,540 | $106,959,694 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 937,763 | $106,304,813 | ▼ -1,085 | 0.11% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,098,102 | $108,459,535 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 992,115 | $97,991,199 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 443,436 | $43,798,175 | New position | 2025-12-31 | |
| UBS Group AG | 682,315 | $67,392,253 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 929,832 | $91,839,507 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,284,317 | $225,621,990 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 352,695 | $34,835,685 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,315,666 | $130,145,237 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,003,440 | $99,109,792 | ▼ -370,395 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 410,362 | $40,509,053 | New position | 2025-12-31 | |
| CITIGROUP INC | 852,328 | $84,184,437 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,288,874 | $211,926,843 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 550,096 | $54,332,981 | New position | 2025-12-31 | |
| SEB Asset Management AB | 558,467 | $63,307,742 | ▼ -87,701 | 0.24% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 768,325 | $75,887,460 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 549,006 | $54,225,322 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 865,150 | $85,454,074 | New position | 2025-12-31 | |
| Woodline Partners LP | 600,642 | $59,325,410 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 341,382 | $33,718,300 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 48,581 | $4,798,346 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 663,446 | $65,529,229 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,693 | $52,515,318 | New position | 2025-12-31 | |
| Swiss National Bank | 454,874 | $44,927,905 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 435,993 | $43,362,331 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,694 | $63,083,806 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,181 | $47,427,477 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 684,283 | $67,586,526 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 743,307 | $73,434,432 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 525,172 | $51,871,279 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 414,666 | $47,650,777 | ▲ +3,937 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,679 | $35,160,184 | New position | 2025-12-31 | |
| Nuveen, LLC | 467,412 | $46,166,284 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 393,738 | $44,634,140 | ▼ -28,689 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 380,037 | $43,080,994 | New position | 0.02% | 2026-06-30 |
| Swedbank AB | 734,458 | $72,542,418 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 162,595 | $16,059,508 | New position | 2025-12-31 | |
| BARCLAYS PLC | 391,819 | $38,699,963 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 473,383 | $46,756,039 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,519 | $20,990,502 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 136,343 | $13,466,598 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 335,081 | $37,984,782 | New position | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,345 | $29,269,996 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 399,615 | $39,476,365 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,125 | $43,273,606 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 306,810 | $34,779,982 | ▼ -8,827 | 0.49% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 244,419 | $24,141,265 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 184,317 | $18,204,990 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 250,895 | $24,780,899 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 232,708 | $22,984,569 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 562,137 | $55,522,272 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 294,078 | $29,046,118 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 103,497 | $10,222,399 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 18,960 | $1,875,334 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,459 | $24,342,755 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,097 | $20,719,095 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 283,463 | $27,997,641 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 151,490 | $14,962,667 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 220,922 | $21,820,468 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,810 | $10,055,774 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 122,803 | $12,129,306 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 190,559 | $18,821,511 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 164,371 | $16,235,102 | New position | 2025-12-31 | |
| Cerity Partners LLC | 224,916 | $22,214,944 | New position | 2025-12-31 | |
| Korea Investment CORP | 175,726 | $17,356,457 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 186,905 | $18,460,607 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 191,627 | $21,722,837 | ▲ +9,526 | 4.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 286,585 | $28,306,001 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,071 | $18,279,463 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 28,491 | $3,069,840 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 39,389 | $3,890,452 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 139,080 | $13,736,932 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,219 | $10,787,561 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 195,136 | $16,410,731 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 316,548 | $31,265,447 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,927 | $20,635,720 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 218,783 | $21,609,197 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 157,614 | $15,567,535 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 328,590 | $32,454,834 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 189,710 | $18,737,657 | New position | 2025-12-31 | |
| Candriam S.C.A. | 460,070 | $45,443,048 | New position | 2025-12-31 | |
| Focus Partners Wealth | 39,118 | $3,863,737 | New position | 2025-12-31 | |
| DnB Asset Management AS | 33,027 | $3,262,077 | New position | 2025-12-31 | |
| Trails Edge Capital Partners, LP | 155,000 | $17,570,800 | New position | 2.79% | 2026-06-30 |
| Jefferies Financial Group Inc. | 108,942 | $10,760,202 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 137,575 | $13,588,283 | New position | 2025-12-31 | |
| AVIVA PLC | 146,203 | $14,440,470 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128,384 | $12,680,488 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,356 | $14,949,432 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 130,614 | $12,900,745 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,505 | $16,256,825 | ▲ +5,199 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 142,280 | $16,128,861 | ▼ -37,764 | 0.84% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 63,269 | $6,249,077 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 81,174 | $8,017,610 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 192,594 | $19,022,509 | New position | 2025-12-31 | |
| Aberdeen Group plc | 136,394 | $15,461,624 | ▲ +6,255 | 0.02% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 141,341 | $13,960,281 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 323,124 | $31,915,000 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 105,900 | $10,459,743 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 79,205 | $7,823,078 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 123,231 | $14,024,921 | ▼ -2,945 | 0.02% | 2026-06-30 |
| Mariner, LLC | 122,684 | $12,120,424 | New position | 2025-12-31 | |
| Arax Advisory Partners | 118,402 | $13,422,051 | ▲ +112,395 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 90,589 | $8,947,461 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 142,880 | $14,112,258 | New position | 2025-12-31 | |
| Creative Planning | 78,958 | $7,798,663 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 202,508 | $20,001,716 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 140,321 | $13,859,505 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 120,094 | $11,861,684 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 100,000 | $9,877,000 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 96,463 | $9,527,651 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 102,973 | $11,673,020 | ▼ -16,814 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 35,430 | $3,499,421 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 95,024 | $9,434,352 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,573 | $12,797,925 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,805 | $15,396,416 | New position | 2025-12-31 | |
| LBP AM SA | 462,854 | $45,716,090 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,741 | $8,962,489 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 80,784 | $7,979,035 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 86,423 | $9,905,931 | ▲ +19,972 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 85,918 | $9,739,664 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 75,663 | $7,473,235 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 84,502 | $9,579,183 | ▲ +11,201 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 84,471 | $8,343,201 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 83,249 | $9,437,107 | ▲ +6,485 | 0.29% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,009 | $5,038,661 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 107,571 | $10,624,787 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 83,609 | $8,258,061 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 40,827 | $4,032,458 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 78,878 | $8,941,610 | ▼ -1,877 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 82,664 | $8,169,672 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 48,073 | $4,754,900 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 62,163 | $6,139,840 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 61,933 | $6,117,122 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 76,845 | $8,711,149 | ▲ +7,291 | 0.00% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 14,778 | $1,459,623 | New position | 2025-12-31 | |
| PEAK6 LLC | 73,100 | $8,286,616 | New position | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 71,750 | $7,086,384 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 68,287 | $6,744,707 | New position | 2025-12-31 | |
| Tredje AP-fonden | 52,820 | $5,217,031 | New position | 2025-12-31 | |
| National Philanthropic Trust | 67,655 | $7,669,371 | Unchanged | 0.11% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 66,173 | $6,535,905 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 64,602 | $7,360,752 | ▲ +7,683 | 0.01% | 2026-06-30 |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,467 | $6,367,406 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 81,264 | $8,026,444 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 40,478 | $3,998,012 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 62,175 | $7,076,137 | New position | 0.69% | 2026-06-30 |
| L2 Asset Management, LLC | 42,067 | $4,154,958 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 54,809 | $5,413,485 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 41,532 | $4,102,116 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 5,601 | $553,211 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,784 | $5,707,326 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 27,941 | $2,758,330 | New position | 2025-12-31 | |
| Atle Fund Management AB | 70,851 | $6,997,953 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 21,202 | $2,094,122 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,585 | $10,033,550 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 59,005 | $5,827,924 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 55,441 | $5,475,908 | New position | 2025-12-31 | |
| Nan Fung Group Holdings Ltd | 59,022 | $5,829,603 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 621,185 | $86,500,283 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 31,824 | $3,143,256 | New position | 2025-12-31 | |
| Ruffer LLP | 25,342 | $2,506,937 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 43,505 | $4,296,989 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 55,220 | $5,454,100 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 50,815 | $5,760,388 | ▲ +39,515 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 99,612 | $9,838,596 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 49,628 | $4,901,787 | New position | 2025-12-31 | |
| Arizona State Retirement System | 45,448 | $4,488,899 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 55,755 | $5,506,921 | New position | 2025-12-31 | |
| Nykredit A/S | 48,015 | $5,442,980 | New position | 0.02% | 2026-06-30 |
| Czech National Bank | 47,767 | $5,414,867 | ▲ +2,238 | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,750 | $5,012,577 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 47,939 | $4,734,936 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 46,507 | $5,272,034 | ▲ +627 | 0.43% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 46,088 | $5,223,743 | ▼ -10,370 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,516 | $446,045 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 29,187 | $2,882,800 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 78,880 | $7,790,978 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 34,171 | $3,375,070 | New position | 2025-12-31 | |
| GordonMD Global Investments LP | 54,500 | $5,382,965 | New position | 2025-12-31 | |
| ASSETMARK, INC | 43,109 | $4,886,836 | ▲ +512 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,159 | $4,262,814 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 42,853 | $4,857,819 | ▼ -9,754 | 0.15% | 2026-06-30 |
| National Pension Service | 46,479 | $4,590,731 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 80,935 | $7,993,950 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | $2,489,004 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 41,500 | $4,098,955 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 43,675 | $4,313,780 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 30,361 | $2,998,756 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 38,575 | $4,372,862 | ▲ +1,437 | 0.12% | 2026-06-30 |
| IFM Investors Pty Ltd | 38,484 | $4,362,546 | ▲ +6,216 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,458 | $4,094,807 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 36,343 | $3,589,652 | New position | 2025-12-31 | |
| Legacy Trust | 37,927 | $4,299,405 | ▲ +725 | 0.76% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,212 | $3,675,429 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,440 | $3,302,869 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 37,421 | $4,242,113 | ▲ +5,601 | 0.09% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,928 | $881,819 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,359 | $3,788,718 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 48,471 | $4,850,493 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 36,050 | $4,086,664 | ▼ -4,301 | 0.08% | 2026-06-30 |
| Edgestream Partners, L.P. | 11,105 | $1,096,841 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 24,493 | $2,419,188 | New position | 2025-12-31 | |
| State of Wyoming | 3,677 | $363,177 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 35,254 | $3,996,393 | ▼ -245 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,124 | $1,296,257 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 34,200 | $3,395,718 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,567 | $3,414,183 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 21,786 | $2,151,833 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 33,378 | $3,783,689 | ▼ -13,697 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 63,999 | $6,321,181 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 37,762 | $3,744,162 | New position | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,125 | $3,172,986 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 32,675 | $3,704,038 | ▼ -6,691 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 32,151 | $3,644,637 | ▼ -1,006 | 0.11% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 32,991 | $3,258,521 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,465 | $3,453,512 | Unchanged | 0.03% | 2026-06-30 |
| Millington Financial Advisors, LLC | 29,566 | $3,204,659 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 27,974 | $2,762,992 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 31,369 | $3,098,316 | New position | 2025-12-31 | |
| XPONANCE LLC | 27,972 | $2,762,794 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 39,600 | $3,911,292 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 29,655 | $3,182,894 | ▼ -686 | 0.05% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 21,739 | $2,158,465 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,129 | $1,099,211 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,533 | $1,632,965 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,379 | $2,111,604 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 26,479 | $3,001,659 | ▼ -5,356 | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 20,053 | $1,980,635 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 3,200 | $316,064 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 25,423 | $2,881,951 | New position | 0.32% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,396 | $2,903,443 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 25,200 | $2,856,672 | ▼ -700 | 0.09% | 2026-06-30 |
| Utah Retirement Systems | 26,340 | $2,601,601 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,107 | $2,381,048 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 25,000 | $2,469,250 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,704 | $2,637,554 | New position | 2025-12-31 | |
| Element Squared LLC | 24,786 | $2,809,741 | ▲ +829 | 1.40% | 2026-06-30 |
| Walleye Capital LLC | 17,665 | $1,744,772 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 29,110 | $2,986,104 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 30,562 | $3,018,313 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 18,094 | $1,787,144 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,949 | $1,278,973 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,300 | $2,754,648 | ▲ +10,200 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 53,990 | $5,332,616 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 23,563 | $2,671,102 | New position | 0.73% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,560 | $2,670,762 | ▼ -1,390 | 0.60% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 13,250 | $1,308,703 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,452 | $2,316,354 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,796 | $2,547,871 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,381 | $2,210,571 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 22,962 | $2,602,972 | ▲ +45 | 0.11% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,541 | $2,127,605 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 26,722 | $2,639,332 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 18,125 | $1,790,206 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 22,145 | $2,187,262 | New position | 2025-12-31 | |
| FIL Ltd | 14,838 | $1,465,549 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 21,093 | $2,083,356 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 20,677 | $2,343,945 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,870 | $1,863,790 | New position | 2025-12-31 | |
| ING GROEP NV | 20,633 | $2,338,957 | New position | 0.01% | 2026-06-30 |
| AlTi Global, Inc. | 20,308 | $2,302,115 | New position | 0.05% | 2026-06-30 |
| BURNEY CO/ | 20,165 | $2,285,904 | ▼ -82,677 | 0.06% | 2026-06-30 |
| NOMURA HOLDINGS INC | 14,592 | $1,441,252 | New position | 2025-12-31 | |
| COMMERCE BANK | 22,482 | $2,220,546 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 20,000 | $1,975,400 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 16,699 | $1,649,399 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 2,057 | $2,191,831 | New position | 0.18% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,455 | $1,328,969 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 19,005 | $2,154,406 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 18,943 | $2,147,378 | New position | 0.06% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 18,643 | $1,841,369 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 51,683 | $5,104,730 | New position | 2025-12-31 | |
| Haven Capital Group, Inc. | 18,501 | $2,097,273 | ▲ +11 | 1.68% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 18,466 | $2,093,306 | ▲ +2,495 | 0.05% | 2026-06-30 |
| Eddie Patel Inc | 11,868 | $1,172,182 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,373 | $2,083,131 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 15,007 | $1,459,870 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 20,338 | $2,008,784 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 18,120 | $2,054,083 | ▼ -5,170 | 0.42% | 2026-06-30 |
| Rezny Wealth Management, Inc. | 18,004 | $2,040,933 | New position | 0.35% | 2026-06-30 |
| denkapparat Operations GmbH | 13,070 | $1,290,924 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 17,726 | $2,009,419 | ▲ +2,672 | 0.22% | 2026-06-30 |
| Board of the Pension Protection Fund | 17,600 | $1,995,136 | ▲ +6,800 | 1.89% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,753 | $1,753,464 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 12,388 | $1,223,565 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 17,286 | $1,959,540 | ▼ -628 | 0.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,632 | $1,939,053 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 17,747 | $1,752,871 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 18,839 | $1,860,762 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 27,272 | $2,693,655 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 115,527 | $11,410,602 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 41,809 | $4,129,475 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 13,415 | $1,324,999 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,146 | $1,830,311 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,456 | $2,119,210 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,683 | $1,252,700 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 15,760 | $1,786,554 | ▲ +2,065 | 0.17% | 2026-06-30 |
| Sanctuary Advisors, LLC | 31,958 | $3,156,492 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,286 | $1,213,488 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 23,269 | $2,298,279 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,501 | $1,757,193 | ▼ -411 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,073 | $1,708,675 | ▼ -241 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 14,967 | $1,696,659 | ▲ +496 | 0.33% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 12,637 | $1,248,192 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 14,858 | $1,684,303 | ▲ +1,540 | 0.03% | 2026-06-30 |
| Plato Investment Management Ltd | 12,580 | $1,248,583 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 24,911 | $2,460,459 | New position | 2025-12-31 | |
| Strid Group, LLC | 29,862 | $2,949,470 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,244 | $616,720 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 14,516 | $1,433,773 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 13,471 | $1,330,531 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 14,383 | $1,630,457 | ▼ -25 | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 14,197 | $1,402,238 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 18,253 | $1,802,849 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,392 | $1,223,958 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 7,833 | $773,668 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 13,296 | $1,507,235 | ▲ +1,000 | 0.76% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 12,008 | $1,254,248 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 12,789 | $1,449,761 | ▲ +2,490 | 0.36% | 2026-06-30 |
| Kendall Capital Management | 12,780 | $1,448,741 | ▲ +3,975 | 0.24% | 2026-06-30 |
| Havemeyer Place LP | 12,616 | $1,430,150 | ▼ -6,529 | 0.14% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,026 | $1,425,322 | ▲ +679 | 0.04% | 2026-06-30 |
| Empirical Finance, LLC | 6,284 | $620,671 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 13,691 | $1,352,261 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 8,277 | $817,531 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 12,148 | $1,377,097 | ▲ +3,720 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 11,842 | $1,342,409 | ▲ +5,682 | 0.02% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 22,293 | $2,201,880 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,235 | $1,010,860 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 10,613 | $1,048,250 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,920 | $979,799 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,548 | $844,302 | New position | 2025-12-31 | |
| Kaufman Rossin Wealth, LLC | 10,381 | $1,230,356 | ▼ -9 | 0.58% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 10,836 | $1,228,369 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 10,592 | $1,200,709 | ▲ +4,258 | 0.11% | 2026-06-30 |
| M&T BANK CORP | 39,679 | $2,286,205 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 9,598 | $947,994 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 10,185 | $1,154,571 | ▼ -3,979 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 9,933 | $981,082 | New position | 2025-12-31 | |
| MAI Capital Management | 10,126 | $1,147,884 | ▲ +8,832 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 5,631 | $556,174 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 45,762 | $4,519,913 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 8,591 | $848,533 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,720 | $1,101,859 | ▲ +6,783 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 12,047 | $1,189,882 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,209 | $909,573 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 9,198 | $1,042,685 | ▼ -94 | 0.11% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,592 | $947,402 | New position | 2025-12-31 | |
| OSSIAM | 7,479 | $738,701 | New position | 2025-12-31 | |
| SAGE PRIVATE WEALTH GROUP, LLC | 9,676 | $955,699 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,067 | $1,027,817 | ▼ -6,537 | 0.09% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 13,261 | $1,309,789 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 8,995 | $1,019,674 | ▲ +38 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,232 | $813,075 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,126 | $308,755 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 19,266 | $1,902,903 | New position | 2025-12-31 | |
| PFG Advisors | 3,750 | $370,388 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 7,823 | $772,677 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 8,613 | $976,370 | ▲ +202 | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,600 | $974,896 | ▲ +100 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 8,191 | $809,025 | New position | 2025-12-31 | |
| Trek Financial, LLC | 5,456 | $538,889 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 19,091 | $1,885,618 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,752 | $693,662 | New position | 2025-12-31 | |
| Blackstone Inc. | 8,284 | $939,074 | New position | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,231 | $933,066 | ▲ +67 | 0.06% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,230 | $812,877 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,213 | $931,026 | ▲ +952 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,037 | $1,485,177 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 8,005 | $907,447 | ▲ +6,068 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 4,395 | $434,094 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,941 | $900,191 | ▲ +2,315 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 7,759 | $879,577 | ▼ -430 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 5,536 | $546,791 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 3,559 | $351,523 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 7,701 | $872,985 | ▲ +75 | 0.13% | 2026-06-30 |
| Holocene Advisors, LP | 7,662 | $756,776 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 4,294 | $424,118 | New position | 2025-12-31 | |
| Benchmark Financial, LLC | 7,446 | $735,441 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 7,433 | $842,605 | New position | 0.18% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,394 | $838,184 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 7,358 | $834,103 | ▼ -999 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,280 | $825,261 | ▼ -2,758 | 0.02% | 2026-06-30 |
| Banco Santander, S.A. | 5,579 | $551,038 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,124 | $604,867 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,985 | $294,792 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,898 | $681,315 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 7,045 | $798,622 | ▲ +168 | 0.08% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 2,388 | $235,863 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,985 | $492,368 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 6,912 | $783,544 | ▼ -6,801 | 0.19% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,451 | $538,395 | New position | 2025-12-31 | |
| Triumph Capital Management | 6,801 | $770,961 | ▼ -3,093 | 0.14% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 7,068 | $698,176 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 10,701 | $1,056,938 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 6,732 | $664,920 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 5,184 | $512,024 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,483 | $734,913 | Unchanged | 0.18% | 2026-06-30 |
| SYON CAPITAL LLC | 5,314 | $524,864 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 6,351 | $719,949 | ▼ -404 | 0.07% | 2026-06-30 |
| Alta Wealth Advisors LLC | 6,342 | $626,399 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 3,797 | $375,030 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,914 | $386,598 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 6,188 | $701,472 | New position | 0.37% | 2026-06-30 |
| Generali Asset Management SPA SGR | 14,773 | $1,459,129 | New position | 2025-12-31 | |
| Essential Partners LLC | 6,122 | $693,990 | ▼ -22,552 | 0.32% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,113 | $692,970 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 3,897 | $384,907 | ▲ +81 | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,439 | $833,520 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,426 | $859,368 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,082 | $600,719 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 9,314 | $919,943 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 5,809 | $658,508 | ▲ +52 | 0.62% | 2026-06-30 |
| Sivia Capital Partners, LLC | 14,118 | $1,394,435 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,638 | $639,123 | ▼ -420 | 0.05% | 2026-06-30 |
| Parcion Private Wealth LLC | 11,238 | $1,109,978 | New position | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 18,180 | $1,795,638 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,608 | $635,723 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,718 | $465,997 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 5,512 | $624,839 | ▲ +718 | 0.01% | 2026-06-30 |
| Ethic Inc. | 2,246 | $221,837 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 9,026 | $891,498 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 2,583 | $255,123 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 5,417 | $614,071 | ▼ -710 | 0.06% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 5,413 | $613,618 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,270 | $520,518 | New position | 2025-12-31 | |
| PSP Research LLC | 5,350 | $528,420 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 8,774 | $866,608 | New position | 2025-12-31 | |
| Allred Capital Management, LLC | 5,212 | $514,789 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 5,248 | $594,888 | ▼ -410 | 0.01% | 2026-06-30 |
| SYM FINANCIAL Corp | 5,825 | $575,335 | New position | 2025-12-31 | |
| Family Investment Center, Inc. | 5,199 | $589,359 | New position | 0.10% | 2026-06-30 |
| Allworth Financial LP | 4,833 | $477,338 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 5,624 | $555,482 | New position | 2025-12-31 | |
| Forefront Analytics, LLC | 5,198 | $513,406 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 4,443 | $438,835 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,294 | $522,887 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 5,033 | $570,541 | ▼ -94 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,900 | $780,283 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,020 | $495,825 | New position | 2025-12-31 | |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,956 | $561,812 | New position | 0.15% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,486 | $443,082 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,543 | $448,713 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,918 | $485,751 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,772 | $540,972 | New position | 0.01% | 2026-06-30 |
| JT Stratford LLC | 4,714 | $534,379 | ▲ +2 | 0.06% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 4,681 | $530,638 | New position | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,677 | $530,185 | ▲ +50 | 0.07% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,657 | $527,918 | ▲ +485 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 4,604 | $521,909 | ▼ -16 | 0.19% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,604 | $521,909 | New position | 0.12% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,403 | $434,884 | New position | 2025-12-31 | |
| STRS OHIO | 3,844 | $379,672 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,828 | $279,323 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4,527 | $513,181 | ▲ +4,509 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 2,405 | $247,160 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 4,483 | $508,193 | New position | 0.02% | 2026-06-30 |
| Significant Wealth Partners LLC | 4,481 | $507,966 | ▲ +71 | 0.55% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,457 | $505,246 | New position | 0.01% | 2026-06-30 |
| Invst, LLC | 9,672 | $955,303 | ▼ -556 | 2025-12-31 | |
| PAX Financial Group, LLC | 5,314 | $524,864 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 4,311 | $488,695 | ▼ -300 | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 4,295 | $486,881 | ▼ -3,959 | 0.14% | 2026-06-30 |
| Claro Advisors Inc. | 4,212 | $477,473 | ▲ +59 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,163 | $411,180 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 37,315 | $3,685,603 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,593 | $256,110 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,423 | $634,400 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 14,365 | $1,418,831 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 36,919 | $3,646,490 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 29,070 | $2,871,243 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Monument Capital Management | 56,766 | $5,606,778 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 20,116 | $1,986,857 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 21,677 | $2,141,000 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 20,300 | $2,005,031 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 37,258 | $3,679,973 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 8,958 | $884,782 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 6,500 | $642,005 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 16,976 | $1,676,720 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 9,778 | $965,773 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 5,837 | $576,520 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 5,192 | $512,814 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 2,885 | $284,951 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 61,919 | $6,115,740 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 2,181 | $215,417 | New position | 2025-12-31 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Reyes Financial Architecture, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Field & Main Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 19,911,434 | $1,966,652,336 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,273,170 | $125,751,002 | New position | 2025-12-31 | |
| Amundi | 774,186 | $76,466,351 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 754,116 | $74,499,120 | New position | 2025-12-31 | |
| Andra AP-fonden | 396,300 | $39,142,551 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 136,950 | $13,526,537 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 135,000 | $13,333,950 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 100,000 | $9,877,000 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 74,181 | $7,326,857 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 61,435 | $6,067,935 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 61,319 | $6,065,062 | New position | 2025-12-31 | |
| Family Manage LLC | 58,425 | $5,770,637 | New position | 2025-12-31 | |
| Caption Management, LLC | 52,500 | $5,185,425 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,329 | $4,082,065 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 37,827 | $3,359,073 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 32,900 | $3,249,533 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 32,412 | $3,201,393 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 31,459 | $3,107,205 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 23,747 | $2,345,491 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 22,977 | $2,269,438 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,421 | $2,215,007 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,476 | $2,022,415 | New position | 2025-12-31 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 20,000 | $1,975,400 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,824 | $1,958,016 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,450 | $1,822,307 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 16,489 | $1,628,619 | New position | 2025-12-31 | |
| COMERICA BANK | 15,700 | $1,550,687 | New position | 2025-12-31 | |
| NATIXIS | 14,142 | $1,396,805 | New position | 2025-12-31 | |
| LMR Partners LLP | 13,797 | $1,362,730 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 13,400 | $1,323,518 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 12,947 | $1,278,775 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,904 | $1,274,528 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 9,963 | $984,046 | New position | 2025-12-31 | |
| Friedenthal Financial | 9,598 | $947,995 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,370 | $925,475 | New position | 2025-12-31 | |
| CSS LLC/IL | 9,349 | $923,401 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,705 | $859,793 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 8,526 | $842,113 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 8,466 | $836,187 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 8,074 | $797,469 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,000 | $790,160 | New position | 2025-12-31 | |
| Walleye Trading LLC | 7,500 | $740,775 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 7,200 | $711,144 | ▲ +3,600 | 2025-12-31 | |
| Banque Transatlantique SA | 6,968 | $688,852 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,679 | $659,685 | New position | 2025-12-31 | |
| waypoint wealth counsel | 6,592 | $651,093 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 6,266 | $618,893 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 5,958 | $588,472 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,942 | $586,891 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,771 | $570,002 | New position | 2025-12-31 | |
| SMART Wealth LLC | 5,750 | $567,928 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,733 | $566,248 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 5,654 | $558,446 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,642 | $557,260 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 5,633 | $556,371 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 5,607 | $553,803 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,472 | $540,469 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,526 | $531,187 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 5,209 | $514,494 | New position | 2025-12-31 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4,975 | $491,381 | New position | 2025-12-31 | |
| Optimize Financial Inc | 4,969 | $490,788 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,855 | $479,528 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 4,800 | $474,096 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 4,774 | $471,528 | New position | 2025-12-31 | |
| Bellevue Group AG | 4,773 | $471,429 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,645 | $458,787 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 4,547 | $449,107 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 4,512 | $445,647 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,406 | $435,181 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 4,381 | $432,711 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,203 | $415,130 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 4,020 | $405,015 | New position | 2025-12-31 | |
| DECISION INVESTMENTS, INC | 4,032 | $398,241 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,007 | $395,771 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 3,933,758 | $388,537 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,929 | $388,067 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,878 | $383,030 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,800 | $375,326 | ▼ -77,133 | 2025-12-31 | |
| QTR Family Wealth, LLC | 3,730 | $373,187 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 3,704 | $365,844 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 3,653 | $360,807 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 3,630 | $358,535 | New position | 2025-12-31 | |
| Tandem Financial, LLC | 5,078 | $350,738 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,444 | $340,164 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 3,435 | $339,275 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,425 | $338,287 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 3,227 | $318,731 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,226 | $318,632 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 3,225 | $318,533 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,155 | $311,619 | New position | 2025-12-31 | |
| 3Chopt Investment Partners, LLC | 3,097 | $305,891 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,029 | $299,174 | New position | 2025-12-31 | |
| Olympiad Research LP | 3,017 | $297,989 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,972 | $293,544 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 2,945 | $290,878 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 2,925 | $288,902 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 2,877 | $284,161 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 2,750 | $271,618 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,728 | $269,445 | New position | 2025-12-31 | |
| NDVR, Inc. | 2,681 | $264,802 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 2,649 | $261,642 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,636 | $260,358 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 2,578 | $254,629 | New position | 2025-12-31 | |
| TCW GROUP INC | 2,543 | $251,172 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 2,534 | $250,283 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 2,476 | $244,602 | New position | 2025-12-31 | |
| ANB BANK | 2,433 | $240,307 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 2,405 | $237,542 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,404 | $237,443 | New position | 2025-12-31 | |
| GenTrust, LLC | 2,369 | $233,986 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,299 | $227,072 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,298 | $226,973 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,262 | $223,418 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,230 | $220,258 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 2,201 | $217,393 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,194 | $217,009 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 2,210 | $216,701 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 2,157 | $213,047 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 2,151 | $212,454 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 2,140 | $211,368 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 2,124 | $209,745 | New position | 2025-12-31 |