← All institutions
Institutional Holdings
ITTOwnership Summary
Institutions Holding
718
Total Shares Held
100,889,288
Total Value Held
$16,792,760,055
Quarter
2025-12-31
Active Positions
Increased Positions
49
6,918,136 shares
Decreased Positions
68
1,079,938 shares
Held Positions
17
96,500 shares
New Positions
538
92,794,714 shares
Sold Out Positions
46
365,695 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,911,433 | $1,372,712,657 | New position | 2025-12-31 | |
| Capital International Investors | 8,797,165 | $1,526,420,935 | New position | 2025-12-31 | |
| FMR LLC | 4,742,912 | $822,942,635 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,253,450 | $841,162,272 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,044,650 | $799,869,984 | New position | 0.02% | 2026-06-30 |
| Capital World Investors | 3,798,907 | $751,271,848 | ▲ +2,555,498 | 0.09% | 2026-06-30 |
| Select Equity Group, L.P. | 3,625,271 | $629,020,771 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,154,614 | $200,337,075 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,430,585 | $768,750,952 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,546,710 | $441,879,652 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,614,929 | $280,266,718 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 1,230,902 | $213,573,806 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 925,931 | $160,658,258 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,300,760 | $225,694,906 | New position | 2025-12-31 | |
| NORGES BANK | 1,123,184 | $194,883,656 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 406,983 | $70,615,620 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 750,003 | $130,133,072 | ▲ +24,461 | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 675,481 | $117,203 | New position | 2025-12-31 | |
| MORGAN STANLEY | 858,072 | $148,884,635 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 587,446 | $101,927,755 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 166,419 | $28,875,361 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 732,736 | $127,137,023 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,070,454 | $185,734,473 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 151,575 | $26,299,788 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 716,133 | $124,253,552 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 757,193 | $131,394,105 | New position | 2025-12-31 | |
| CITIGROUP INC | 74,163 | $12,868,022 | New position | 2025-12-31 | |
| Boston Partners | 684,950 | $118,865,174 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 646,609 | $127,871,621 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 350,865 | $60,878,546 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,785 | $97,822,335 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 687,927 | $119,362,260 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 611,725 | $106,140,496 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,110 | $119,073,273 | ▲ +6,404 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 565,552 | $111,843,564 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 614,616 | $108,295,411 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 620,211 | $107,613,000 | New position | 2025-12-31 | |
| UBS Group AG | 380,640 | $66,044,847 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 403,040 | $69,931,470 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 422,740 | $73,349,617 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 325,899 | $56,546,736 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 436,889 | $75,804,610 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 206,136 | $35,766,657 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 344,710 | $59,810,587 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 453,672 | $78,716,629 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 315,268 | $54,702,151 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,000 | $60,712,320 | ▼ -131,948 | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 142,952 | $24,803,720 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 117,765 | $20,433,405 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,138 | $36,461,045 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 263,284 | $52,067,043 | ▲ +253,156 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 320,162 | $55,551,309 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 213,000 | $36,958 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 88,400 | $15,338,284 | New position | 2025-12-31 | |
| EULAV Asset Management | 249,000 | $49,242,240 | ▲ +113,000 | 1.57% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 273,584 | $47,469,486 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 239,143 | $47,292,920 | ▲ +133,263 | 1.33% | 2026-06-30 |
| RHUMBLINE ADVISERS | 212,083 | $36,798,471 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 212,702 | $36,905,924 | New position | 2025-12-31 | |
| FIL Ltd | 239,817 | $41,610,648 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 182,726 | $31,704,788 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 138,012 | $23,946,462 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 99,777 | $17,311,845 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 226,700 | $39,334,717 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 148,184 | $25,711,406 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,983 | $20,818,250 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,400 | $26,789,944 | New position | 2025-12-31 | |
| Swiss National Bank | 169,800 | $29,461,998 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 122,225 | $21,207,260 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 163,392 | $28,350,099 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 175,050 | $30,372,926 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 155,794 | $30,809,821 | ▼ -9,267 | 0.15% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 160,222 | $30,256,322 | ▲ +50,022 | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 212,531 | $36,876,254 | New position | 2025-12-31 | |
| Paradice Investment Management LLC | 143,786 | $24,948,309 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 138,285 | $27,347,242 | ▼ -12,966 | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 36,935 | $6,408,592 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 111,603 | $19,364,236 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 142,500 | $24,725,175 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 130,800 | $22,695,108 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $43,377,500 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 116,458 | $20,206,661 | New position | 2025-12-31 | |
| Legal & General Group Plc | 129,090 | $22,398,406 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 458,685 | $79,586,434 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,510 | $14,489,820 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 108,092 | $18,755,043 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,619 | $14,161,713 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 126,504 | $21,948,000 | New position | 2025-12-31 | |
| Capital International Sarl | 99,256 | $17,221,909 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | $4,372,452 | New position | 2025-12-31 | |
| Symmetry Investments LP | 92,431 | $18,279,155 | New position | 1.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,223 | $17,736,713 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,201 | $19,467,987 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 91,936 | $15,951,815 | New position | 2025-12-31 | |
| Cerity Partners LLC | 81,286 | $14,103,806 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,341 | $9,775,727 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 329,390 | $57,152,459 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 100,449 | $17,429,065 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 81,522 | $16,121,791 | ▲ +80,009 | 0.03% | 2026-06-30 |
| Mariner, LLC | 46,652 | $8,104,701 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 76,153 | $15,060,017 | ▲ +52,469 | 0.10% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 66,200 | $11,486 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 143,575 | $24,911,698 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,720 | $14,578,867 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 73,400 | $14,515,584 | ▲ +64,867 | 0.53% | 2026-06-30 |
| Russell Investments Group, Ltd. | 72,715 | $12,619,079 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,380 | $12,211,634 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 68,257 | $13,495,433 | ▼ -3,255 | 0.05% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 56,455 | $9,795,507 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,581 | $11,378,959 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 59,338 | $11,757,489 | ▼ -41 | 1.70% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 169,781 | $29,448,514 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,168 | $7,663,654 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 131,936 | $22,892,042 | New position | 2025-12-31 | |
| Creative Planning | 33,903 | $5,882,596 | New position | 2025-12-31 | |
| Candriam S.C.A. | 39,783 | $6,903,042 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 60,025 | $10,414,938 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 55,164 | $10,919,885 | ▼ -24,107 | 1.86% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 41,356 | $7,177,278 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,592 | $8,084,178 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 50,338 | $8,734,146 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | $9,888,000 | New position | 1.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 42,402 | $7,357,171 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,719 | $7,759,193 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,908 | $10,221,127 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 162,513 | $28,197,630 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,814 | $9,163,757 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,000 | $9,096,960 | ▲ +34,200 | 0.01% | 2026-06-30 |
| AMF Tjanstepension AB | 25,082 | $4,351,978 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 87,571 | $15,194,444 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 36,226 | $6,285,652 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 39,385 | $6,833,656 | New position | 2025-12-31 | |
| ASSETMARK, INC | 42,942 | $8,492,210 | ▲ +1,508 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 57,523 | $9,980,816 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,936 | $6,235,255 | New position | 2025-12-31 | |
| PEAK6 LLC | 39,216 | $7,755,356 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,976 | $6,762,726 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 38,250 | $7,564,320 | ▲ +6,454 | 0.05% | 2026-06-30 |
| Turtle Creek Asset Management Inc. | 33,264 | $5,771,637 | New position | 2025-12-31 | |
| SMA Capital LLC | 36,000 | $7,119,360 | New position | 2.99% | 2026-06-30 |
| IEQ CAPITAL, LLC | 43,320 | $7,516,359 | New position | 2025-12-31 | |
| Jump Financial, LLC | 99,464 | $17,257,998 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,142 | $2,280,268 | New position | 2025-12-31 | |
| BARCLAYS PLC | 61,781 | $10,719,620 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 34,105 | $6,744,605 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 595,939 | $103,401,376 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,373 | $6,137,569 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,945 | $5,458,974 | New position | 2025-12-31 | |
| Fiera Capital Corp | 43,562 | $7,558,443 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,250 | $5,422,151 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,147 | $372,519 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 50,354 | $8,736,922 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,238 | $2,123,377 | New position | 2025-12-31 | |
| Vest Financial, LLC | 36,827 | $6,389,853 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,376 | $5,811,395 | ▼ -7,425 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 91,307 | $15,842,678 | New position | 2025-12-31 | |
| Curi Capital, LLC | 26,066 | $4,522,713 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 76,581 | $13,287,569 | New position | 2025-12-31 | |
| Covea Finance | 28,300 | $5,596,608 | Unchanged | 0.18% | 2026-06-30 |
| JB Capital LLC | 28,192 | $5,575,228 | ▲ +2,547 | 0.19% | 2026-06-30 |
| Oak Thistle LLC | 27,266 | $5,392,125 | ▲ +20,701 | 0.52% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,204 | $4,893,706 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,369 | $5,214,733 | New position | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 24,917 | $4,323,349 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,200 | $5,181,312 | ▲ +1,300 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,500 | $5,042,880 | New position | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 24,605 | $4,269,214 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,237 | $4,990,956 | ▼ -836 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,845 | $3,616,816 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,213 | $383,978 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,951 | $4,155,738 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 28,080 | $4,872,161 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,519 | $4,848,877 | ▲ +336 | 0.64% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 24,194 | $4,197,886 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,616 | $4,670,300 | ▼ -2,094 | 0.00% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 36,402 | $6,316,111 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,300 | $3,521,035 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,445 | $1,465,292 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 25,960 | $4,504,320 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,739 | $4,299,105 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,271 | $3,690,731 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 20,550 | $3,565,644 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,758 | $2,907,681 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,129 | $3,492,583 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,400 | $3,019,074 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,024 | $364,280 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 12,752 | $2,212,600 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,009 | $3,298,252 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 20,000 | $3,470,200 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 34,437 | $5,975,162 | New position | 2025-12-31 | |
| Eagle Bluffs Wealth Management LLC | 18,968 | $3,291,138 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,277 | $3,345,221 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 17,688 | $3,069,045 | New position | 2025-12-31 | |
| Man Group plc | 37,127 | $6,441,906 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,704 | $2,551,291 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,130 | $3,839,724 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,531 | $3,671,813 | ▲ +68 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,064 | $2,960,775 | New position | 2025-12-31 | |
| Focus Partners Wealth | 14,750 | $2,559,464 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 17,822 | $3,092,295 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 16,894 | $3,340,957 | New position | 0.08% | 2026-06-30 |
| LBP AM SA | 68,652 | $11,911,810 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 14,714 | $2,553,071 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,470 | $2,857,726 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 33,186 | $5,758,103 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 103,356 | $17,933,300 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,120 | $1,408,901 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,454 | $3,056,137 | ▲ +4,051 | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 15,189 | $3,003,807 | ▲ +52 | 1.71% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,176 | $3,001,206 | ▼ -11,848 | 0.00% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 30,184 | $5,237,226 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 358 | $62,117 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 14,828 | $2,932,385 | New position | 0.53% | 2026-06-30 |
| CREDIT AGRICOLE S A | 14,613 | $2,535,502 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,482 | $3,033,302 | New position | 2025-12-31 | |
| COMMERCE BANK | 11,502 | $1,995,711 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,474 | $1,817,209 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,956 | $2,759,938 | ▼ -467 | 0.00% | 2026-06-30 |
| Atom Investors LP | 13,949 | $2,758,554 | New position | 0.25% | 2026-06-30 |
| PDT Partners, LLC | 34,561 | $5,996,679 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,811 | $2,222,837 | New position | 2025-12-31 | |
| Utah Retirement Systems | 13,198 | $2,289,985 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 13,362 | $2,642,469 | ▲ +560 | 0.27% | 2026-06-30 |
| Erste Asset Management GmbH | 350 | $60,729 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 12,444 | $2,460,926 | ▼ -156,090 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 24,348 | $4,224,622 | New position | 2025-12-31 | |
| Dean Capital Management | 12,166 | $2,405,948 | Unchanged | 0.87% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,704 | $2,204,316 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 29,424 | $5,105,358 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 13,853 | $2,403,596 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,726 | $2,208,088 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,639 | $804,975 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 11,486 | $2,271,471 | ▼ -1,521 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 5,486 | $951,876 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,200 | $2,214,912 | ▲ +10,284 | 0.00% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 10,930 | $2,161,517 | ▲ +5,665 | 0.58% | 2026-06-30 |
| XPONANCE LLC | 7,949 | $1,379,231 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $572,583 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,988 | $1,212,488 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,942 | $344,569 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 10,321 | $1,790,797 | New position | 2025-12-31 | |
| CGN Advisors LLC | 10,238 | $2,024,667 | ▼ -83 | 0.15% | 2026-06-30 |
| Pacific Capital Partners Ltd | 10,115 | $2,000,342 | ▲ +3,566 | 1.73% | 2026-06-30 |
| &PARTNERS | 8,129 | $1,411,575 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,257 | $1,606,183 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,750 | $2,038,736 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 9,182 | $1,593,169 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 9,000 | $1,779,840 | Unchanged | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,588 | $1,663,657 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 8,745 | $1,729,411 | Unchanged | 0.17% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 8,669 | $1,504,158 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 8,523 | $1,685,508 | ▼ -362 | 0.11% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 8,450 | $1,671,072 | ▼ -100 | 0.17% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 12,298 | $2,134,824 | New position | 2025-12-31 | |
| Suncoast Equity Management | 28,192 | $4,891,592 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,500 | $1,483,200 | ▼ -5,221 | 0.01% | 2026-06-30 |
| Ionic Capital Management LLC | 7,500 | $1,483,200 | New position | 0.21% | 2026-06-30 |
| Fosun International Ltd | 7,448 | $1,472,916 | New position | 0.33% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 62,560 | $10,854,919 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,242 | $1,432,178 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,092 | $1,577,553 | New position | 2025-12-31 | |
| Arax Advisory Partners | 204 | $35,397 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,205 | $1,250,140 | New position | 2025-12-31 | |
| Tidal Investments LLC | 28,129 | $4,880,663 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,296 | $1,092,419 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 6,697 | $1,324,440 | ▲ +338 | 0.19% | 2026-06-30 |
| Dakota Wealth Management | 6,626 | $1,312,480 | ▲ +165 | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 4,282 | $742,970 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 6,511 | $1,287,180 | Unchanged | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 7,443 | $1,291,394 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,199 | $1,075,588 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,410 | $1,267,642 | ▼ -2,329 | 0.01% | 2026-06-30 |
| Simmons Bank | 6,867 | $1,191,493 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 8,874 | $1,539,687 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,653 | $1,327,872 | New position | 2025-12-31 | |
| LGT Group Foundation | 6,718 | $1,186,936 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 6,198 | $1,226,212 | ▲ +479 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 12,647 | $2,194,381 | New position | 2025-12-31 | |
| MAI Capital Management | 851 | $147,699 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,399 | $1,110,370 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,192 | $206,766 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,834 | $702,158 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 5,750 | $1,137,120 | ▼ -460 | 0.03% | 2026-06-30 |
| National Philanthropic Trust | 5,725 | $1,132,176 | Unchanged | 0.02% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,700 | $1,127,232 | ▼ -450 | 0.21% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,764 | $1,000,112 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,691 | $293,405 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,489 | $952,396 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,669 | $810,128 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 5,499 | $954,131 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,213 | $557,548 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $1,086,697 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,234 | $1,035,076 | ▲ +1,861 | 0.31% | 2026-06-30 |
| Savant Capital, LLC | 4,532 | $786,282 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 161,208 | $27,971,200 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,180 | $898,782 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,064 | $878,655 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,553 | $789,991 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,303 | $1,787,673 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 48,800 | $8,621,984 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,241 | $735,856 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,895 | $967,625 | ▼ -63,935 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,068 | $532,329 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 4,885 | $966,058 | ▼ -78 | 0.19% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,858 | $669,454 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,101 | $885,198 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 4,800 | $949,248 | ▲ +439 | 0.05% | 2026-06-30 |
| NorthRock Partners, LLC | 4,719 | $933,322 | ▼ -960 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,731 | $473,856 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,504 | $1,128,510 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,333 | $1,619,369 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,202 | $555,602 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,020 | $183,580 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,481 | $886,163 | ▼ -293 | 0.03% | 2026-06-30 |
| Register Financial Advisors LLC | 4,441 | $878,312 | Unchanged | 0.27% | 2026-06-30 |
| HB Wealth Management, LLC | 2,622 | $455,065 | New position | 2025-12-31 | |
| M&T BANK CORP | 13,431 | $4,976,116 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,361 | $930,187 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,018 | $697,175 | New position | 2025-12-31 | |
| DNB Asset Management AS | 4,352 | $860,652 | ▼ -400 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,521,420 | $99,336,237 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,306 | $400,080 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,488 | $258,263 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,807 | $660,553 | New position | 2025-12-31 | |
| CV Advisors LLC | 3,950 | $781,152 | New position | 0.14% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,897 | $770,672 | ▼ -2,491 | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 3,823 | $756,036 | ▼ -294 | 0.02% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 3,703 | $642,508 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 3,618 | $715,437 | ▲ +63 | 0.03% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,440 | $770,384 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,682 | $638,800 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,406 | $590,975 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,508 | $693,742 | ▼ -584 | 0.03% | 2026-06-30 |
| Nykredit A/S | 3,484 | $688,996 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 3,455 | $683,261 | ▼ -721 | 0.01% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,441 | $680,492 | New position | 0.35% | 2026-06-30 |
| DANSKE BANK A/S | 5,992 | $1,039,672 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 8,046 | $1,396,127 | New position | 2025-12-31 | |
| BURNEY CO/ | 3,370 | $666,451 | ▼ -20 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,345 | $661,609 | ▼ -36 | 0.04% | 2026-06-30 |
| Corient IA LP | 3,320 | $656,563 | Unchanged | 0.61% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,580 | $621,166 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 3,300 | $652,608 | Unchanged | 0.40% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,303 | $920,160 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,469 | $428,418 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 3,160 | $624,921 | ▼ -385 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,153 | $623,537 | ▲ +81 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,093 | $611,672 | ▲ +169 | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 3,043 | $527,991 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 103 | $596,241 | New position | 0.05% | 2026-06-30 |
| RBF Capital, LLC | 6,000 | $1,041,060 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 6,008 | $1,042,448 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 2,948 | $582,996 | ▼ -2,952 | 0.09% | 2026-06-30 |
| Generali Asset Management SPA SGR | 2,872 | $567,967 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 3,030 | $525,736 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 2,967 | $565,303 | Unchanged | 0.03% | 2026-06-30 |
| TRUST CO OF OKLAHOMA | 2,856 | $564,803 | Unchanged | 0.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 388,435 | $67,397,357 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,335 | $405,152 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,884 | $500,403 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 2,729 | $473,509 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,481 | $430,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,017 | $870,500 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 2,682 | $530,392 | ▼ -41 | 0.50% | 2026-06-30 |
| CIBC Asset Management Inc | 2,590 | $449,391 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,516 | $263,041 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,654 | $286,986 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,639 | $457,893 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 2,629 | $519,911 | New position | 0.07% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,918 | $1,026,832 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 2,600 | $514,151 | ▼ -226 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,192 | $380,315 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,734 | $474,376 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 2,600 | $501,860 | ▼ -957 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 2,153 | $373,567 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 2,488 | $492,089 | ▼ -325 | 0.01% | 2026-06-30 |
| STRS OHIO | 7,127 | $1,236,606 | New position | 2025-12-31 | |
| CenterBook Partners LP | 2,453 | $485,105 | ▲ +891 | 0.02% | 2026-06-30 |
| Advisor Resource Council | 1,950 | $362,486 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 2,446 | $483,721 | ▼ -855 | 0.24% | 2026-06-30 |
| GREENLEAF TRUST | 2,432 | $480,952 | ▲ +306 | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 2,575 | $446,788 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 1,178 | $204,395 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,410 | $477,830 | ▼ -471 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 2,407 | $476,008 | ▲ +906 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 4,804 | $833,408 | New position | 2025-12-31 | |
| Weil Company, Inc. | 2,393 | $473,240 | Unchanged | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 1,460 | $253,383 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,334 | $1,446,032 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 150 | $26,061 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 2,372 | $469,032 | ▼ -585 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 2,338 | $462,363 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,241 | $562,358 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 2,613 | $453,382 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,121 | $368,015 | ▲ +130 | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,316 | $458,012 | New position | 0.01% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 2,295 | $453,859 | Unchanged | 0.06% | 2026-06-30 |
| CERTUITY, LLC | 1,292 | $224,275 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 2,220 | $385,192 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,211 | $437,289 | ▼ -79 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,481 | $1,471,538 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,870 | $497,934 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,176 | $431,151 | ▲ +359 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 2,169 | $428,941 | ▼ -359 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,158 | $426,767 | ▼ -1,494 | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,096 | $414,519 | ▲ +64 | 0.03% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 2,096 | $363,677 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 1,959 | $339,906 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,896 | $328,975 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,178 | $407,417 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,944 | $385,139 | ▼ -72,856 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 2,694 | $467,436 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 1,925 | $380,706 | ▼ -323 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,212 | $210,294 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,875 | $325,331 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 973 | $168,746 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,856 | $367,043 | New position | 0.15% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,849 | $366,221 | ▼ -62 | 0.01% | 2026-06-30 |
| S.A. Mason LLC | 1,844 | $319,952 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,973 | $342,335 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,805 | $356,957 | ▲ +2 | 0.00% | 2026-06-30 |
| Family Manage LLC | 1,645 | $285,424 | New position | 2025-12-31 | |
| Harbour Trust & Investment Management Co | 2,000 | $347,020 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 1,797 | $311,805 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,890 | $327,950 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,611 | $279,477 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 129 | $22,383 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 1,773 | $350,628 | New position | 0.03% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,743 | $344,783 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,092,101 | $536,511 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,113 | $204,803 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,353 | $234,759 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,704 | $336,983 | ▲ +235 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 22,448 | $3,894,952 | New position | 2025-12-31 | |
| Patten Group, Inc. | 1,697 | $335,598 | New position | 0.05% | 2026-06-30 |
| Summit Financial, LLC | 1,664 | $329,551 | ▲ +422 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,649 | $326,106 | ▼ -8,856 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,735 | $301,040 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,608 | $317,981 | ▼ -191 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 1,600 | $277,616 | New position | 2025-12-31 | |
| Crews Bank & Trust | 1,600 | $316,416 | Unchanged | 0.04% | 2026-06-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,596 | $276,922 | New position | 2025-12-31 | |
| CSS LLC/IL | 1,590 | $314,438 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,576 | $311,244 | ▼ -440 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 2,440 | $423,365 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 1,282 | $222,553 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 1,527 | $301,980 | Unchanged | 0.02% | 2026-06-30 |
| Lantz Financial LLC | 1,525 | $301,584 | ▼ -4 | 0.06% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 1,620 | $281,086 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 1,490 | $294,662 | ▼ -757 | 0.03% | 2026-06-30 |
| TRUST POINT INC. | 1,472 | $291,104 | ▲ +198 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 12,918 | $2,241,402 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 350 | $60,729 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 1,443 | $285,424 | ▼ -108 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,238 | $214,805 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,438 | $1,637,021 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,433 | $283,390 | ▼ -57 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,428 | $247,772 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 1,408 | $278,446 | New position | 0.02% | 2026-06-30 |
| NewSquare Capital LLC | 1,425 | $247,252 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 1,400 | $242,914 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,778 | $482,011 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 1,368 | $270,452 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 1,351 | $267,347 | ▲ +107 | 0.00% | 2026-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,345 | $265,987 | ▼ -155 | 0.08% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 1,455 | $252,457 | New position | 2025-12-31 | |
| EVERPAR ADVISORS LLC | 1,320 | $261,043 | ▼ -66 | 0.07% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 1,318 | $228,686 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,867 | $323,943 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,291 | $255,308 | ▼ -236 | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,281 | $253,334 | ▲ +106 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 1,236 | $252,194 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,264 | $249,948 | ▼ -27 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 1,261 | $249,441 | ▲ +9 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 1,259 | $248,980 | ▼ -611 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 1,250 | $247,200 | New position | 0.00% | 2026-06-30 |
| Greenline Wealth Management LLC | 994 | $172,487 | New position | 2025-12-31 | |
| BRIGHTON SECURITIES CORP. | 1,248 | $246,769 | ▼ -140 | 0.11% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,247 | $246,606 | ▼ -40 | 0.02% | 2026-06-30 |
| DV Trading LLC | 1,200 | $237,312 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,162 | $201,619 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 1,182 | $233,752 | ▲ +79 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,013 | $175,766 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,163 | $229,995 | ▼ -451 | 0.03% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 1,152 | $227,887 | ▲ +14 | 0.02% | 2026-06-30 |
| Optas, LLC | 1,183 | $205,264 | New position | 2025-12-31 | |
| Wedmont Private Capital | 1,157 | $225,645 | ▼ -217 | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 1,137 | $197,282 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,130 | $223,469 | ▼ -1,544 | 0.06% | 2026-06-30 |
| Advisory Services Network, LLC | 1,130 | $223,468 | New position | 0.00% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 1,129 | $223,271 | New position | 0.04% | 2026-06-30 |
| Rehmann Capital Advisory Group | 1,100 | $217,536 | New position | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 1,096 | $216,693 | ▼ -77 | 0.01% | 2026-06-30 |
| Strategic Investment Advisors / MI | 1,086 | $214,767 | ▼ -105 | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 1,079 | $213,383 | New position | 0.05% | 2026-06-30 |
| Breakwater Capital Group | 1,077 | $212,988 | ▼ -200 | 0.03% | 2026-06-30 |
| Kiker Wealth Management, LLC | 1,077 | $212,988 | ▼ -130 | 0.08% | 2026-06-30 |
| MBL Wealth, LLC | 1,062 | $210,022 | ▼ -310 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,055 | $208,636 | New position | 0.01% | 2026-06-30 |
| Pflug Koory, LLC | 1,042 | $206,066 | Unchanged | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,302 | $4,216,640 | New position | 2025-12-31 | |
| Regents Gate Capital LLP | 53,666 | $9,311,588 | New position | 2025-12-31 | |
| NATIXIS | 23,809 | $4,131,100 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 37,136 | $6,443,467 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 52,090 | $9,038 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 60,000 | $10,410,600 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 21,110 | $3,662,796 | New position | 2025-12-31 | |
| Granite Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,665 | $3,759,094 | New position | 2025-12-31 | |
| ING GROEP NV | 15,800 | $2,741,458 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,618 | $5,139,019 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 13,752 | $2,386,110 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,669 | $1,504,158 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 9,931 | $1,723,128 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 31,186 | $5,411,083 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 39,164 | $6,795,346 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,866 | $1,364,830 | New position | 2025-12-31 | |
| Jain Global LLC | 3,498 | $606,938 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 7,266 | $1,260,724 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,933 | $508,945 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,830 | $491,033 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 2,083 | $361,421 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 738 | $128,050 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,200 | $729,000 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,670 | $289,762 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sageworth Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 1,716 | $297,743 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 478 | $82,953 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 1,613 | $279,872 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $71 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 8,460,467 | $1,467,975,629 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 714,250 | $123,927,428 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 450,000 | $78,079,500 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 350,000 | $60,728,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 209,889 | $36,417,840 | ▲ +113,215 | 2025-12-31 | |
| Blackstone Inc. | 140,000 | $24,291,400 | New position | 2025-12-31 | |
| Taproot Management LP | 71,315 | $12,373,866 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 60,495 | $10,496,487 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 48,558 | $8,425,299 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 47,461 | $8,234,958 | New position | 2025-12-31 | |
| LMR Partners LLP | 43,383 | $7,527,384 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 32,067 | $5,563,945 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 29,998 | $5,204,953 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $4,337,750 | New position | 2025-12-31 | |
| COMERICA BANK | 24,581 | $4,265,051 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 21,089 | $3,659,152 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 20,377 | $3,535,613 | ▲ +5,047 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,400 | $3,366,094 | New position | 2025-12-31 | |
| Amundi | 18,286 | $3,172,804 | New position | 2025-12-31 | |
| Trexquant Investment LP | 15,623 | $2,710,747 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 15,443 | $2,679,515 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,370 | $2,666,920 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 59,677 | $2,313,641 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,065 | $1,919,888 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 10,692 | $1,855,169 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,394 | $1,803,526 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,003 | $1,735,621 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 9,962 | $1,728,507 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,694 | $1,682,006 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 8,897 | $1,543,718 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 6,597 | $1,144,645 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,496 | $1,127,121 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 5,890 | $1,021,974 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,847 | $1,014,513 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,797 | $785,604 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 4,514 | $783,224 | New position | 2025-12-31 | |
| R Squared Ltd | 3,777 | $655,347 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,390 | $588,252 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 3,166 | $549,333 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,085 | $535,278 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,982 | $517,407 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,690 | $466,742 | New position | 2025-12-31 | |
| MQS Management LLC | 2,541 | $440,889 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,527 | $438,460 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 2,500 | $433,775 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,265 | $393,000 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 2,253 | $390,918 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,148 | $381,120 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 2,000 | $347,020 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,985 | $344,418 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 1,913 | $331,924 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,912 | $331,684 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,682 | $291,844 | New position | 2025-12-31 | |
| 111 Capital | 1,656 | $287,333 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,644 | $285,250 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,460 | $253,325 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 1,410 | $244,649 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 1,211 | $210,155 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,200 | $208,212 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 1,191 | $206,650 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,178 | $204,395 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,177 | $204,221 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,020 | $176,982 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,003 | $174,064 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 949 | $167,470 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 954 | $165,529 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 900 | $156,160 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 860,687 | $149,339 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 845 | $146,616 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 750 | $130,133 | New position | 2025-12-31 | |
| Quarry LP | 748 | $129,786 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 729 | $126,599 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 630 | $109,312 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 581 | $102,666 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 516 | $89,531 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 400 | $82,748 | New position | 2025-12-31 | |
| Caldwell Trust Co | 460 | $79,815 | New position | 2025-12-31 | |
| SFAM, LLC | 450 | $78,080 | New position | 2025-12-31 | |
| Torren Management, LLC | 437 | $75,792 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 400 | $69,404 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 400 | $69,404 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 375 | $65,066 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 356 | $61,835 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 350 | $60,729 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $55,523 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 312 | $54,136 | Unchanged | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 290 | $50,318 | New position | 2025-12-31 | |
| Security National Bank | 275 | $47,715 | New position | 2025-12-31 | |
| Key FInancial Inc | 258 | $44,766 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 248 | $43,030 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 238 | $41,295 | New position | 2025-12-31 | |
| Quent Capital, LLC | 220 | $38,172 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 218 | $37,825 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 209 | $36,335 | New position | 2025-12-31 | |
| Triumph Capital Management | 208 | $36,090 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 197 | $34,183 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 172 | $29,844 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 167 | $28,976 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 166 | $28,803 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 150 | $26,027 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140 | $24,389 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 133 | $23,077 | New position | 2025-12-31 | |
| HM PAYSON & CO | 131 | $22,730 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 130 | $22,556 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 129 | $22,383 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124 | $21,515 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 117 | $20,301 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 113 | $19,607 | New position | 2025-12-31 | |
| Activest Wealth Management | 113 | $19,607 | New position | 2025-12-31 | |
| PAYDEN & RYGEL | 112,500 | $19,520 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 111 | $19,318 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 100 | $17,402 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 100 | $17,351 | New position | 2025-12-31 | |
| Groupe la Francaise | 110 | $16,313 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 89 | $15,442 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,908 | $15,253 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 87 | $15,095 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 83 | $14,401 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 83 | $14,401 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 72 | $12,507 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 72 | $12,493 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 70 | $12,146 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,591 | $12,075 | New position | 2025-12-31 | |
| Addison Advisors LLC | 68 | $11,799 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 60 | $10,411 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 56,382 | $9,781 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,064 | $9,034 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 52 | $9,023 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 47 | $8,106 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 44 | $7,635 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 44 | $7,634 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 41,008 | $7,115 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,943 | $7,104 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 40 | $6,940 | New position | 2025-12-31 | |
| CWM, LLC | 38,184 | $6,626 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38 | $6,593 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 38 | $6,593 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 37,650 | $6,533 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 37 | $6,420 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 35 | $6,183 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 35,454 | $6,152 | New position | 2025-12-31 | |
| Copia Wealth Management | 35 | $6,073 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 30 | $5,205 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 26 | $4,511 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 24 | $4,164 | New position | 2025-12-31 |