← All institutions
Institutional Holdings
KDPOwnership Summary
Institutions Holding
691
Total Shares Held
1,485,801,190
Total Value Held
$41,489,650,667
Quarter
2025-12-31
Active Positions
Increased Positions
58
18,310,586 shares
Decreased Positions
41
39,524,954 shares
Held Positions
3
1,563,357 shares
New Positions
533
1,426,402,293 shares
Sold Out Positions
56
823,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 135,493,716 | $3,795,178,999 | New position | 2025-12-31 | |
| BlackRock, Inc. | 119,628,456 | $3,350,793,062 | New position | 2025-12-31 | |
| Capital World Investors | 98,453,872 | $2,757,825,394 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 86,269,175 | $2,416,399,596 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,576,404 | $2,833,645,703 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 64,250,978 | $1,799,669,894 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,850,530 | $2,057,097,847 | New position | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 57,003,344 | $1,596,663,665 | New position | 2025-12-31 | |
| Invesco Ltd. | 15,467,681 | $433,249,758 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 31,802,056 | $887,021,410 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 44,306,057 | $1,241,012,712 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,247,485 | $595,142,055 | New position | 2025-12-31 | |
| Capital International Investors | 16,858,031 | $472,193,448 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,086,821 | $86,461,856 | New position | 2025-12-31 | |
| MORGAN STANLEY | 25,357,596 | $710,266,318 | New position | 2025-12-31 | |
| NORGES BANK | 20,291,351 | $568,360,742 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 6,469,211 | $181,202,600 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 12,870,084 | $429,474,696 | ▼ -304,737 | 0.66% | 2026-06-30 |
| UBS Group AG | 7,533,831 | $211,022,607 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 12,047,219 | $337,442,605 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,320,514 | $289,077,598 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,482,286 | $265,613,865 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,256,874 | $203,265,047 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,491,271 | $237,840,503 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,137,101 | $227,920,188 | ▼ -2,567,614 | 2025-12-31 | |
| Legal & General Group Plc | 8,652,441 | $242,355,439 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 7,580,343 | $248,104,626 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,369,333 | $150,395,010 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,466,924 | $209,148,545 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,549,050 | $181,620,407 | ▼ -787,253 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 2,084,019 | $58,373,368 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 4,970,216 | $162,675,170 | New position | 3.34% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,219,984 | $118,201,751 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,171,066 | $88,821,559 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,619,554 | $45,363,708 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,303,137 | $120,530,867 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,755,628 | $105,195,123 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,746,929 | $122,636,986 | New position | 0.79% | 2026-06-30 |
| Swiss National Bank | 3,536,371 | $99,053,752 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,405,911 | $111,475,467 | ▼ -70,518 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,930,142 | $81,252,838 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,852,643 | $135,922,531 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 2,139,745 | $59,934,287 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,252,088 | $107,163,299 | ▲ +890,861 | 0.04% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 3,262,484 | $106,781,101 | ▲ +474,585 | 4.92% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,158,233 | $60,451,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 40,190 | $1,125,722 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,226,500 | $34,354,265 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,025,695 | $84,749,710 | New position | 2025-12-31 | |
| Boston Partners | 2,776,316 | $77,754,226 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,945,752 | $96,414,463 | New position | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,936,705 | $96,118,355 | New position | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 466,309 | $13,061,322 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,578,236 | $44,206,257 | New position | 2025-12-31 | |
| National Pension Service | 2,041,926 | $57,194,347 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,060,747 | $57,721,518 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | $73,952,630 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,098,132 | $86,778,694 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,396,737 | $67,132,493 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,237,725 | $62,678,677 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 2,388,205 | $66,898,638 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,145,352 | $60,091,310 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 1,993,520 | $65,247,910 | ▼ -741,073 | 0.73% | 2026-06-30 |
| Aberdeen Group plc | 1,906,829 | $62,410,513 | ▼ -118,425 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,124,135 | $87,507,021 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 1,374,337 | $38,495,179 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,480,763 | $41,480,301 | New position | 2025-12-31 | |
| Perpetual Ltd | 1,797,137 | $58,820,294 | ▲ +719,506 | 0.84% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,230,677 | $90,491,263 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,478,726 | $41,419,115 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,337,157 | $93,473,768 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,801,037 | $50,447,046 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,346,309 | $37,710,094 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,636 | $43,489,335 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,521,204 | $42,608,924 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,368,664 | $66,346,277 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 1,297,998 | $36,356,933 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,528 | $17,493,029 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,333,394 | $37,348,366 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | $33,952,559 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 34,988 | $980,007 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 1,364,682 | $44,666,042 | Unchanged | 2.93% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 1,359,995 | $44,512,622 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,636,027 | $325,925,104 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,582 | $43,058,999 | ▲ +107,998 | 0.04% | 2026-06-30 |
| RWC Asset Management LLP | 1,269,368 | $35,554,998 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 1,248,021 | $40,847,727 | New position | 0.65% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,484,215 | $41,572,862 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,170,241 | $32,778,450 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,488,007 | $41,679,076 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 934,519 | $26,175,869 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1,149,371 | $37,618,915 | New position | 1.81% | 2026-06-30 |
| AVIVA PLC | 1,082,141 | $30,310,769 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 942,667 | $26,483,870 | New position | 2025-12-31 | |
| Swedbank AB | 1,972,384 | $55,246,476 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 1,098,204 | $35,944,217 | ▲ +63,646 | 4.95% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,086,969 | $35,576,495 | ▼ -63,597 | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 41,143 | $1,152,415 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 737,315 | $20,482,612 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 967,705 | $27,105,417 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,043,593 | $29,231,040 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | $27,039,454 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 895,207 | $21,350,205 | New position | 2025-12-31 | |
| Night Squared LP | 910,913 | $29,814,182 | New position | 3.20% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,290,862 | $36,157,044 | New position | 2025-12-31 | |
| STRS OHIO | 293,467 | $8,220,011 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 589,003 | $16,497,984 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,644,616 | $46,065,705 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 842,367 | $23,594,699 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 594,036 | $16,640,218 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,415,398 | $39,645,298 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891,186 | $24,962,120 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 868,998 | $24,877,376 | ▼ -405,599 | 0.25% | 2026-06-30 |
| PRUDENTIAL PLC | 632,676 | $17,721,255 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 704,734 | $23,065,956 | ▲ +23,937 | 1.33% | 2026-06-30 |
| Pictet Asset Management Holding SA | 741,260 | $20,762,693 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 761,100 | $21,345,334 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 685,501 | $19,302,300 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 670,488 | $21,945,072 | New position | 1.79% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785,123 | $21,995,475 | New position | 2025-12-31 | |
| Tredje AP-fonden | 665,390 | $21,778,215 | ▲ +232,971 | 0.10% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 689,451 | $19,311,523 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 660,625 | $21,622,256 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 679,954 | $19,045,512 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,108 | $17,537,285 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 378,839 | $10,611,281 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 639,250 | $17,905,393 | New position | 2025-12-31 | |
| DnB Asset Management AS | 635,246 | $17,793,240 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 609,099 | $19,935,808 | ▲ +68,267 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 592,151 | $16,586,150 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 553,564 | $15,505,328 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 579,602 | $18,970,373 | ▲ +70,905 | 1.73% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 575,073 | $16,107,794 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,564,109 | $43,809,063 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 548,000 | $15,349,480 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 576,889 | $16,158,661 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,387,181 | $38,854,940 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 489,458 | $13,709,719 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 400,469 | $11,217,165 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 464,300 | $13,005,043 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 501,881 | $16,421,252 | ▲ +154,122 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 339,704 | $9,321,478 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 564,513 | $15,812,009 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 470,745 | $15,407,484 | ▲ +13,337 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 1,083,882 | $30,359,535 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,197,881 | $33,552,647 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 520,395 | $14,576,250 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 477,672 | $13,390,926 | New position | 2025-12-31 | |
| CastleKnight Management LP | 441,200 | $14,440,476 | New position | 0.20% | 2026-06-30 |
| Creative Planning | 376,554 | $10,547,269 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 437,541 | $12,255,523 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 650,000 | $18,206,500 | New position | 2025-12-31 | |
| LPL Financial LLC | 328,042 | $9,188,465 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,142,760 | $32,008,708 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 361,515 | $10,126,035 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 404,838 | $11,339,513 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 412,510 | $11,554,405 | New position | 2025-12-31 | |
| Czech National Bank | 387,267 | $12,675,249 | ▲ +17,263 | 0.07% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 355,700 | $9,963,157 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 376,291 | $12,316,005 | ▲ +46,599 | 1.23% | 2026-06-30 |
| Arizona State Retirement System | 354,203 | $9,921,226 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516,973 | $14,480,414 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 368,626 | $10,325,214 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 370,493 | $10,377,509 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 317,704 | $8,898,889 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,103,421 | $30,906,822 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 311,300 | $8,719,515 | New position | 2025-12-31 | |
| Cerity Partners LLC | 514,438 | $14,409,412 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 185,847 | $5,205,574 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 104,801 | $2,936,743 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 335,043 | $10,965,957 | ▲ +20,647 | 0.18% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 249,169 | $7,016,599 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 324,651 | $10,625,827 | ▼ -17,234 | 0.07% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 323,376 | $10,584,096 | New position | 0.16% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 388,100 | $10,870,681 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 324,643 | $9,093,250 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 278,872 | $7,811,204 | New position | 2025-12-31 | |
| Ethic Inc. | 206,043 | $5,771,261 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 316,014 | $8,851,552 | New position | 2025-12-31 | |
| Woodline Partners LP | 230,544 | $6,457,537 | New position | 2025-12-31 | |
| ING GROEP NV | 293,989 | $8,234,632 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 285,822 | $9,354,954 | ▼ -2,092,486 | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 138,423 | $3,877,235 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 934,565 | $26,177,166 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 286,571 | $8,026,854 | New position | 2025-12-31 | |
| Nykredit A/S | 270,919 | $8,867,179 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,000,000 | $28,010,000 | ▼ -1,229,426 | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 273,900 | $7,671,939 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 786,174 | $22,020,733 | New position | 2025-12-31 | |
| SEB Asset Management AB | 263,547 | $8,625,893 | ▲ +2,193 | 0.03% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 260,974 | $8,541,679 | New position | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 254,446 | $8,330,562 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 483,612 | $13,545,955 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 253,381 | $7,098,469 | New position | 2025-12-31 | |
| Jain Global LLC | 243,764 | $7,978,396 | ▲ +203,282 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 207,050 | $5,799,471 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 479,600 | $13,433,596 | ▲ +339,800 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 152,641 | $4,275,491 | New position | 2025-12-31 | |
| Tidal Investments LLC | 153,064 | $4,255,775 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,664 | $6,180,799 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 195,402 | $5,473,210 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 66,787 | $1,870,704 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 135,784 | $3,803,310 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 602,511 | $16,876,333 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 197,125 | $5,521,471 | New position | 2025-12-31 | |
| LBP AM SA | 556,906 | $15,598,938 | New position | 2025-12-31 | |
| LMR Partners LLP | 796,508 | $22,310,189 | New position | 2025-12-31 | |
| Utah Retirement Systems | 214,009 | $5,994,392 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | $4,852,004 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 197,877 | $5,542,535 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,590 | $6,405,092 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 140,000 | $3,921,400 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 190,725 | $6,242,429 | ▼ -10,467 | 0.16% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 231,182 | $6,475,408 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | $3,326,496 | New position | 2025-12-31 | |
| Walleye Capital LLC | 147,850 | $4,141,279 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 19,028 | $532,973 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,420 | $319,874 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 184,500 | $6,038,684 | ▼ -49,274 | 0.00% | 2026-06-30 |
| Capital International Sarl | 184,369 | $5,164,176 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 150,963 | $4,228,474 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 179,356 | $5,870,334 | ▲ +49,164 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 179,570 | $5,029,769 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 274,229 | $7,681,159 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 155,613 | $4,358,720 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 92,407 | $2,588,320 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 260,307 | $7,291,199 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 158,600 | $4,442,386 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 655,888 | $18,371,423 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 168,502 | $4,719,739 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 30,578 | $856,490 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 157,000 | $5,138,610 | ▼ -1,500 | 0.08% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,788 | $5,098,941 | New position | 0.10% | 2026-06-30 |
| Groupe la Francaise | 123,419 | $3,456,966 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 276,735 | $7,735,165 | New position | 2025-12-31 | |
| Walleye Trading LLC | 365,800 | $10,246,058 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 62,853 | $1,760,511 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 134,174 | $3,758,214 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 161,297 | $4,517,929 | New position | 2025-12-31 | |
| Candriam S.C.A. | 120,404 | $3,372,660 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 147,228 | $4,123,856 | New position | 2025-12-31 | |
| Avanza Fonder AB | 147,465 | $4,826,530 | Unchanged | 0.11% | 2026-06-30 |
| Generali Asset Management SPA SGR | 160,149 | $4,485,773 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,140 | $4,783,162 | ▲ +12,900 | 0.04% | 2026-06-30 |
| OP Asset Management Ltd | 140,448 | $4,596,864 | New position | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 131,120 | $3,672,673 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 609,666 | $17,076,745 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,931 | $4,087,527 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 106,782 | $2,990,964 | New position | 2025-12-31 | |
| ALLSTATE CORP | 97,378 | $2,727,558 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 127,806 | $4,281,501 | New position | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 50,276 | $1,408,231 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 120,225 | $3,367,502 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,866 | $304,357 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 32,966 | $923,378 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 494,953 | $13,863,634 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 119,818 | $3,988,741 | ▼ -640,215 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 188,862 | $5,290,025 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 124,467 | $3,486,321 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,354 | $318,034 | New position | 2025-12-31 | |
| ASSETMARK, INC | 111,291 | $3,642,565 | ▲ +10,494 | 0.01% | 2026-06-30 |
| GAM Holding AG | 203,534 | $5,700,987 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 73,636 | $2,062,530 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 110,920 | $3,630,412 | ▲ +4,664 | 0.49% | 2026-06-30 |
| PROFUND ADVISORS LLC | 124,172 | $3,478,058 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 88,483 | $2,478,409 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 98,923 | $2,759,952 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,119 | $3,407,806 | ▼ -7,985 | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90,258 | $2,528,127 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 99,288 | $2,781,057 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,038 | $3,354,227 | ▼ -47,511 | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 99,805 | $2,795,538 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 99,653 | $3,261,878 | ▼ -27,753 | 0.00% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 97,200 | $3,181,356 | New position | 0.30% | 2026-06-30 |
| BFSG, LLC | 96,365 | $3,154,029 | ▲ +5,511 | 0.28% | 2026-06-30 |
| FIL Ltd | 95,426 | $3,123,293 | ▲ +82,147 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 190,732 | $5,342,401 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 186,504 | $5,239,830 | New position | 2025-12-31 | |
| Centiva Capital, LP | 280,136 | $7,846,609 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 98,954 | $2,962,991 | New position | 0.06% | 2026-06-30 |
| Saudi Central Bank | 90,351 | $2,957,188 | ▲ +42,712 | 0.04% | 2026-06-30 |
| Carnegie Investment Counsel | 90,233 | $2,953,326 | ▲ +79,756 | 0.06% | 2026-06-30 |
| NATIXIS | 1,254,263 | $35,131,907 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 145,154 | $4,065,775 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 84,452 | $2,764,114 | ▲ +51,085 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 80,100 | $2,243,601 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 81,308 | $2,277,437 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 79,100 | $2,215,591 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,671 | $1,335,270 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 82,614 | $2,314,021 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 58,480 | $1,638,025 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 367,480 | $10,208,596 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 49,804 | $1,395,010 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 7,721 | $216,265 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 24,252 | $679,299 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 120,165 | $3,365,822 | New position | 2025-12-31 | |
| Focus Partners Wealth | 238,860 | $6,690,493 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 28,022 | $784,896 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 208,969 | $5,853,222 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 78,508 | $2,199,009 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 90,150 | $2,525,103 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 72,476 | $2,387,521 | ▼ -28,641 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 29,101 | $815,130 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 71,330 | $2,335,852 | New position | 0.53% | 2026-06-30 |
| Maryland State Retirement & Pension System | 64,209 | $1,798,494 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 73,921 | $2,070,524 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 61,310 | $1,717,287 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 68,267 | $1,912,158 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 67,823 | $2,219,867 | ▲ +14,547 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 525,644 | $14,723,288 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 66,000 | $2,160,180 | New position | 0.04% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 59,466 | $1,665,643 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 39,156 | $1,097,590 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 62,764 | $1,758,009 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 48,171 | $1,349,270 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 149,945 | $4,199,959 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 61,498 | $1,722,559 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,491 | $517,941 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 39,147 | $1,096,507 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 56,818 | $1,591,474 | New position | 2025-12-31 | |
| CM Management, LLC | 100,000 | $2,801,000 | New position | 2025-12-31 | |
| Summit Financial, LLC | 59,082 | $1,947,365 | ▲ +30,407 | 0.02% | 2026-06-30 |
| &PARTNERS | 58,701 | $1,613,509 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 47,454 | $1,329,187 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,221 | $230,267 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,604 | $745,178 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 42,156 | $1,180,790 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 505,970 | $14,172,223 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 23,732 | $664,739 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 76,682 | $2,147,863 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 63,975 | $1,791,939 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 53,478 | $1,750,333 | ▲ +1,924 | 0.05% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 52,701 | $1,724,904 | ▼ -34,167 | 0.04% | 2026-06-30 |
| E Fund Management Co., Ltd. | 52,398 | $1,714,986 | ▲ +4,051 | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 51,210 | $1,676,103 | Unchanged | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 59,268 | $1,660,096 | New position | 2025-12-31 | |
| Arax Advisory Partners | 21,369 | $598,560 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 115,593 | $3,237,777 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 31,436 | $880,522 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 48,998 | $1,603,705 | ▲ +36,744 | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 50,638 | $1,594,591 | ▼ -100 | 0.03% | 2026-06-30 |
| M&T BANK CORP | 1,430,031 | $416,040,884 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,132 | $2,048,427 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 46,145 | $1,510,326 | New position | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 70,768 | $1,991,874 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 45,966 | $1,287,517 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 45,040 | $1,474,159 | ▼ -216,061 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 44,475 | $1,455,667 | ▲ +5,110 | 0.15% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 12,130 | $339,761 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 64,504 | $1,806,762 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,408 | $1,215,858 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 43,460 | $1,422,449 | ▲ +4,489 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 32,373 | $906,760 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 33,474 | $937,658 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 41,389 | $1,149,786 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,369 | $1,186,756 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 42,292 | $1,385,639 | ▲ +2,180 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 38,446 | $1,076,872 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 36,601 | $1,025,194 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 34,176 | $957,270 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 40,638 | $1,330,081 | ▲ +170 | 0.01% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 46,954 | $1,315,189 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 50,809 | $1,423,160 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 81,491 | $2,282,563 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 39,628 | $1,297,024 | ▲ +25,819 | 0.02% | 2026-06-30 |
| Mork Capital Management, LLC | 39,080 | $1,094,631 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,002 | $1,148,466 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 38,990 | $1,276,143 | ▲ +36,620 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 44,355 | $1,242,384 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,734 | $440,705 | New position | 2025-12-31 | |
| Atria Investments, Inc | 35,747 | $1,001,266 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 44,677,079 | $1,251,406 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 36,891 | $1,207,437 | ▼ -16,600 | 0.02% | 2026-06-30 |
| ICW Investment Advisors LLC | 35,182 | $985,461 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,839 | $1,173,012 | ▼ -3,940 | 0.02% | 2026-06-30 |
| NICOLET BANKSHARES INC | 35,739 | $1,169,737 | New position | 0.04% | 2026-06-30 |
| Kintegral Advisory, LLC | 37,025 | $1,037,070 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 31,163 | $872,887 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 174,108 | $4,876,770 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 56,746 | $1,589,456 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 36,942 | $1,034,745 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $959,679 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $954,609 | New position | 2025-12-31 | |
| Odyssean, LLC | 33,619 | $1,100,350 | ▲ +22,963 | 0.18% | 2026-06-30 |
| Cresset Asset Management, LLC | 35,102 | $983,196 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 33,149 | $1,084,967 | ▲ +14,351 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 35,268 | $987,857 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 32,400 | $1,060,452 | New position | 0.23% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 32,000 | $896,320 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 31,504 | $1,031,126 | ▲ +667 | 0.10% | 2026-06-30 |
| Lido Advisors, LLC | 51,393 | $1,386,183 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 31,419 | $880,047 | New position | 2025-12-31 | |
| Demars Financial Group, LLC | 30,904 | $1,011,488 | ▲ +17,119 | 0.28% | 2026-06-30 |
| Wahed Invest LLC | 34,097 | $947,215 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 30,602 | $1,001,603 | ▼ -143 | 0.52% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,798 | $1,170,762 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 30,545 | $999,728 | ▲ +8,255 | 0.20% | 2026-06-30 |
| Ridgewood Investments LLC | 30,529 | $999,214 | ▲ +6,780 | 0.37% | 2026-06-30 |
| Callan Family Office, LLC | 19,914 | $557,797 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 88,923 | $2,490,734 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 30,000 | $840,300 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 29,101 | $952,476 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 10,372 | $290,529 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 18,098 | $509,459 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 28,600 | $936,078 | ▲ +700 | 0.63% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 23,431 | $656,294 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 35,227 | $986,709 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 27,924 | $782,152 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,989 | $916,079 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 28,577 | $800,442 | New position | 2025-12-31 | |
| Tema ETFs LLC | 27,686 | $906,163 | New position | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 23,551 | $659,650 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 26,400 | $864,072 | New position | 0.61% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 28,080 | $786,520 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 26,950 | $754,870 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 48,072 | $1,346,498 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 27,257 | $763,468 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 24,821 | $695,236 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 35,915 | $1,005,979 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 32,285 | $904,303 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 24,664 | $807,253 | ▼ -990 | 0.33% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,094 | $7,882,504 | New position | 2025-12-31 | |
| OSSIAM | 65,468 | $1,833,759 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 24,297 | $776,588 | ▼ -6,661 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 15,301 | $428,581 | New position | 2025-12-31 | |
| World Investment Advisors | 23,577 | $628,965 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 22,641 | $741,040 | ▼ -26,866 | 0.00% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 21,804 | $610,730 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 19,302 | $540,660 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 20,139 | $564,093 | New position | 2025-12-31 | |
| First Western Trust Bank | 64,237 | $1,799,279 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 21,697 | $607,733 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 21,922 | $717,518 | ▼ -4,920 | 0.01% | 2026-06-30 |
| Storgate, LLC | 8,417 | $235,760 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,741 | $580,957 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,902 | $249,352 | New position | 2025-12-31 | |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 21,740 | $608,937 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 16,226 | $454,490 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 21,512 | $704,088 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,498 | $703,613 | ▲ +2,045 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 21,458 | $702,320 | ▲ +2,155 | 0.05% | 2026-06-30 |
| Vontobel Holding Ltd. | 137,885 | $3,862,159 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 20,886 | $699,681 | New position | 0.01% | 2026-06-30 |
| Avantra Family Wealth, Inc. | 21,213 | $694,301 | ▲ +6,229 | 0.44% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 11,531 | $322,983 | New position | 2025-12-31 | |
| COMMERCE BANK | 21,567 | $604,091 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 21,243 | $595,016 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 20,624 | $577,695 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,904 | $417,461 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 24,666 | $690,895 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 19,352 | $633,391 | ▼ -52,792 | 0.37% | 2026-06-30 |
| IHT Wealth Management, LLC | 22,000 | $616,219 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 18,875 | $617,779 | ▲ +2,497 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 33,829 | $947,551 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,896 | $361,213 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 19,287 | $599,433 | New position | 0.04% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 14,940 | $418,479 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 31,981 | $887,799 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 17,309 | $566,513 | ▼ -4,361 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 17,264 | $565,050 | ▲ +5,601 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 17,297 | $484,489 | New position | 2025-12-31 | |
| Caprock Group, LLC | 10,554 | $295,639 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049,426 | $337,505 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 16,610 | $543,645 | ▼ -1,593 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 16,394 | $459,203 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 16,065 | $525,807 | ▲ +6,782 | 0.02% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 15,940 | $446,479 | New position | 2025-12-31 | |
| Man Group plc | 140,523 | $3,936,049 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 14,896 | $417,237 | New position | 2025-12-31 | |
| Asset Management Group, Inc. | 18,928 | $530,173 | New position | 2025-12-31 | |
| CHOREO, LLC | 15,177 | $496,729 | ▼ -4,879 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 15,118 | $494,812 | ▼ -6,281 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 19,644 | $550,216 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 16,677 | $467,123 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,481 | $573,673 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 15,741 | $440,905 | New position | 2025-12-31 | |
| BSW Wealth Partners | 13,886 | $454,484 | ▲ +1,922 | 0.05% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 13,818 | $452,276 | ▼ -683 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 24,534 | $687,211 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 14,855 | $416,115 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 58,362 | $1,634,756 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,434 | $208,227 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 11,743 | $328,909 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 12,850 | $420,581 | New position | 0.24% | 2026-06-30 |
| DAVENPORT & Co LLC | 12,844 | $420,389 | ▼ -415 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 12,720 | $416,309 | ▲ +10,090 | 0.01% | 2026-06-30 |
| LaFleur & Godfrey LLC | 13,040 | $365,251 | New position | 2025-12-31 | |
| Aspire Private Capital, LLC | 12,434 | $406,972 | ▲ +2,455 | 0.08% | 2026-06-30 |
| Bull Harbor Capital LLC | 12,415 | $406,343 | ▼ -11,539 | 0.08% | 2026-06-30 |
| Banque Transatlantique SA | 12,167 | $398,395 | ▲ +7,587 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,061 | $394,757 | ▲ +4,116 | 0.02% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 11,962 | $391,520 | ▲ +1,690 | 0.02% | 2026-06-30 |
| JGP Wealth Management, LLC | 11,958 | $391,385 | New position | 0.04% | 2026-06-30 |
| Neo Ivy Capital Management | 11,786 | $385,755 | ▼ -94,216 | 0.09% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,369 | $318,442 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 11,336 | $371,027 | New position | 0.05% | 2026-06-30 |
| RIA Advisory Group LLC | 11,782 | $330,024 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 11,077 | $362,550 | ▲ +1,080 | 0.25% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,817 | $354,025 | ▼ -1,848 | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 10,802 | $353,544 | ▲ +1,921 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 1,164,623 | $32,621,090 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 272,634 | $7,636,478 | New position | 2025-12-31 | |
| Mariner, LLC | 476,528 | $13,352,518 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 40,600 | $1,137,206 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 906,415 | $25,388,677 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 83,318 | $2,333,737 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 194,777 | $5,455,704 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 12,120 | $339,482 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 43,845 | $1,228,098 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 39,297 | $1,100,709 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 41,784 | $1,170,369 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 68,682 | $1,923,784 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 28,076 | $786,421 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CROBAN | 27,081 | $758,268 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 11,193 | $313,516 | New position | 2025-12-31 | |
| Curi Capital, LLC | 41,984 | $1,175,975 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 21,375 | $598,733 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 17,570 | $492,136 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 36,060 | $1,010,040 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 10,042 | $281,276 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 8,906 | $249,457 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 29,652 | $830,553 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 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 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 71,947 | $2,015,235 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $13 | Sold out | 0.00% | 2026-06-30 |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 160,958,816 | $4,508,456,436 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,782,472 | $161,967,039 | New position | 2025-12-31 | |
| Amundi | 4,597,489 | $128,775,667 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 2,317,846 | $65,247,365 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,885,541 | $52,814,003 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 935,907 | $26,214,755 | New position | 2025-12-31 | |
| Interval Partners, LP | 833,842 | $23,355,914 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 800,492 | $22,421,781 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 558,870 | $15,653,949 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 543,600 | $15,226,236 | ▼ -7,132,458 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 499,259 | $13,984,717 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 278,100 | $7,789,581 | New position | 2025-12-31 | |
| Caption Management, LLC | 268,300 | $7,515,083 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 250,997 | $7,030,426 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 217,678 | $6,097,161 | New position | 2025-12-31 | |
| Benson Investment Management Company, Inc. | 212,480 | $5,951,565 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 200,483 | $5,615,529 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 196,426 | $5,501,892 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $4,464,037 | New position | 2025-12-31 | |
| COMERICA BANK | 157,041 | $4,398,700 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 141,115 | $3,952,631 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 131,035 | $3,670,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 126,214 | $3,197,732 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 90,978 | $2,548,294 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 89,208 | $2,498,716 | New position | 2025-12-31 | |
| Taproot Management LP | 86,304 | $2,417,375 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 74,009 | $2,072,986 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 73,552 | $2,060,192 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,642 | $2,010,730 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,951 | $1,903,308 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 61,829 | $1,731,848 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 59,500 | $1,666,595 | New position | 2025-12-31 | |
| Jump Financial, LLC | 58,937 | $1,650,825 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 57,989 | $1,624,272 | New position | 2025-12-31 | |
| Rathbones Group PLC | 57,965 | $1,623,599 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 57,044 | $1,597,804 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 43,218 | $1,210,536 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,686 | $1,195,635 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 38,574 | $1,080,458 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 37,518 | $1,050,879 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 36,680 | $1,027,383 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 36,253 | $1,020,522 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 32,328 | $905,508 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 32,057 | $897,917 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 29,720 | $832,457 | New position | 2025-12-31 | |
| Shay Capital LLC | 29,400 | $823,494 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27,727 | $776,647 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 27,539 | $771,367 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 25,000 | $700,250 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 24,656 | $690,615 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 24,918 | $690,229 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 23,339 | $653,725 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 23,232 | $650,719 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 21,037 | $589,246 | New position | 2025-12-31 | |
| DRW Securities, LLC | 21,035 | $589,190 | New position | 2025-12-31 | |
| Invst, LLC | 19,609 | $549,253 | ▼ -11,260 | 2025-12-31 | |
| BROWN ADVISORY INC | 18,593 | $520,790 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17,854 | $500,171 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 17,234 | $482,724 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,062 | $452,289 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,305 | $428,693 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 14,643 | $410,152 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 14,465 | $405,172 | New position | 2025-12-31 | |
| Optas, LLC | 13,637 | $381,971 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 13,532 | $379,034 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 13,413 | $375,690 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 12,913 | $361,693 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 12,520 | $355,693 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 12,596 | $352,813 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 12,442 | $348,501 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 11,972 | $335,336 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 11,794 | $330,352 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 11,197 | $313,628 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 11,187 | $313,348 | New position | 2025-12-31 | |
| Ellevest, Inc. | 11,174 | $312,984 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 11,160 | $312,586 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 11,082 | $302,982 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,627 | $297,662 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,600 | $296,912 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 10,464 | $293,097 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 10,321 | $289,091 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 20,034 | $288,807 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 10,000 | $280,100 | New position | 2025-12-31 | |
| PFG Advisors | 9,759 | $273,350 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 9,746 | $272,985 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 9,682 | $271,196 | New position | 2025-12-31 | |
| GenTrust, LLC | 9,593 | $268,700 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 9,350 | $261,888 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 9,273 | $259,728 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 9,248 | $259,036 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 9,223 | $258,336 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,081 | $254,359 | New position | 2025-12-31 | |
| EFG International AG | 9,005 | $252,275 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,997 | $252,007 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 8,945 | $250,549 | New position | 2025-12-31 | |
| Coordinated Financial Services, Inc. | 8,910 | $249,573 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,761 | $245,396 | New position | 2025-12-31 | |
| Legacy Financial Group LLC | 8,619 | $245,211 | New position | 2025-12-31 | |
| Sun Group Wealth Partners | 8,750 | $245,087 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 8,717 | $244,163 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 8,384 | $234,822 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,270 | $231,637 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,133 | $227,806 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 8,111 | $227,173 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 7,924 | $221,945 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 7,918 | $221,789 | New position | 2025-12-31 | |
| Mokosak Advisory Group, LLC | 7,918 | $221,770 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 3,587 | $219,682 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 7,740 | $216,797 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,630 | $213,714 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 7,602 | $212,932 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 7,434 | $208,217 | New position | 2025-12-31 |