← All institutions
Institutional Holdings
KSSOwnership Summary
Institutions Holding
476
Total Shares Held
155,414,587
Total Value Held
$3,072,168,117
Quarter
2025-12-31
Active Positions
Increased Positions
19
3,714,938 shares
Decreased Positions
27
4,542,871 shares
Held Positions
20
96,493 shares
New Positions
374
147,060,285 shares
Sold Out Positions
36
2,549,689 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,036,844 | $408,951,977 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,309,665 | $129,527,264 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,369,917 | $109,600,011 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,597,801 | $114,249,910 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,877,234 | $99,544,346 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,214,371 | $86,015,298 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,781,687 | $84,731,494 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,807,238 | $57,295,728 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,083,525 | $62,934,745 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,308,862 | $47,123,873 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,725,573 | $76,038,975 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,024 | $55,177,268 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,575,408 | $93,384,077 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,932,625 | $39,444,877 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,522 | $59,118,014 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,630,519 | $28,892,797 | ▼ -273,564 | 0.19% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,287,684 | $26,281,630 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,270,015 | $25,921,010 | New position | 2025-12-31 | |
| Nuveen, LLC | 284,374 | $5,804,073 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,244,753 | $25,405,414 | ▼ -135,781 | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 1,118,903 | $22,836,817 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,071,583 | $21,871,004 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 434,618 | $8,870,553 | New position | 2025-12-31 | |
| UBS Group AG | 3,712,776 | $75,777,758 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,194,940 | $24,388,725 | New position | 2025-12-31 | |
| CITIGROUP INC | 328,940 | $6,713,666 | New position | 2025-12-31 | |
| BARCLAYS PLC | 852,550 | $17,400,545 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 868,499 | $17,726,065 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 954,330 | $19,477,875 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 761,104 | $13,486,763 | New position | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 1,272,800 | $25,977,848 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 738,847 | $13,092,369 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 129,700 | $2,647,177 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 715,880 | $12,685,394 | New position | 0.33% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,192,351 | $24,335,884 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 129,830 | $2,649,830 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 120,038 | $2,449,975 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 539,522 | $11,011,644 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 534,027 | $10,899,491 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 529,700 | $9,386,282 | ▼ -46,500 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,950 | $468,410 | New position | 2025-12-31 | |
| Trexquant Investment LP | 509,535 | $10,399,609 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 403,542 | $8,236,293 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,311,882 | $26,775,512 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,028,216 | $41,395,898 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 431,253 | $7,641,803 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 101,412 | $2,069,819 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 418,200 | $7,410,504 | ▼ -10,700 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 38,559 | $786,989 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,853 | $7,916,080 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 549,917 | $11,223,804 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 522,680 | $10,667,899 | New position | 2025-12-31 | |
| Legal & General Group Plc | 401,448 | $8,193,554 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,698 | $8,770,137 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 522,296 | $10,660,061 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 95,090 | $1,940,787 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,600 | $5,482,126 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 265,872 | $5,426,450 | New position | 2025-12-31 | |
| Hestia Capital Management, LLC | 144,500 | $2,949,245 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 326,039 | $6,654,431 | New position | 2025-12-31 | |
| Creative Planning | 102,196 | $2,085,818 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 872,873 | $17,815,337 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,416 | $559,561 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 307,489 | $6,275,850 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 252,193 | $4,468,860 | ▲ +241,298 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 284,852 | $5,813,832 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 147,588 | $3,012,271 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,265 | $4,275,215 | ▲ +847 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 283,000 | $5,776,030 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 482,513 | $9,848,090 | New position | 2025-12-31 | |
| Swiss National Bank | 221,000 | $4,510,610 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,113,504 | $22,726,617 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 70,920 | $1,447,477 | New position | 2025-12-31 | |
| Walleye Capital LLC | 458,405 | $9,356,046 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 19,810 | $404,322 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 223,896 | $4,569 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 180,000 | $3,673,800 | New position | 2025-12-31 | |
| Interval Partners, LP | 180,000 | $3,189,600 | New position | 0.08% | 2026-06-30 |
| FMR LLC | 192,131 | $3,921,403 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 99,568 | $2,032,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,678 | $4,830,598 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 42,005 | $857,322 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 224,810 | $4,569,268 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 211,640 | $4,319,572 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 60,976 | $1,244,520 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 87,380 | $1,783,426 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,164 | $2,166,807 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 115,428 | $2,045,384 | ▲ +17,245 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 113,636 | $2,013,630 | New position | 0.02% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,800 | $2,261,428 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 24,369 | $497,371 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 108,156 | $1,916,524 | ▲ +76,563 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 107,940 | $1,896,135 | ▼ -195,066 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 151,168 | $3,085,339 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 106,383 | $1,885,107 | ▲ +35,110 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 47,672 | $972,986 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 84,955 | $1,733,938 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 122,926 | $2,508,920 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 157,047 | $3,205,329 | New position | 2025-12-31 | |
| Man Group plc | 37,054 | $756,272 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,663 | $1,464,788 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 87,441 | $1,784,671 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 46,886 | $956,943 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | $967,434 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,226 | $555,683 | New position | 2025-12-31 | |
| Range Financial Group LLC | 68,613 | $1,215,826 | ▲ +49,813 | 0.33% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 68,582 | $1,215,273 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 59,262 | $1,209,537 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 60,000 | $1,063,200 | Unchanged | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 285,520 | $5,827,463 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,577 | $1,055,704 | ▼ -22,835 | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 55,000 | $1,122,550 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 230,463 | $4,703,750 | New position | 2025-12-31 | |
| Leonteq Securities AG | 56,932 | $1,161,982 | ▼ -2,256 | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,582 | $1,002,633 | ▼ -21,090 | 0.00% | 2026-06-30 |
| Capula Management Ltd | 55,693 | $986,880 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 44,726 | $781,364 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,127 | $1,043,502 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 51,061 | $958,415 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 63,149 | $1,288,871 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 28,831 | $588,441 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,889 | $919,214 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,695 | $1,034,685 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 27,783 | $567,051 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 49,200 | $871,824 | ▼ -600 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,286 | $352,807 | New position | 2025-12-31 | |
| Shay Capital LLC | 21,433 | $437,448 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 47,681 | $844,907 | New position | 0.20% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,968 | $979,027 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 46,466 | $823,378 | ▼ -1,047 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 41,032 | $837,470 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 37,354 | $762,395 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 43,765 | $775,516 | ▼ -5 | 0.28% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,002 | $489,886 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 42,958 | $876,772 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,366 | $750,726 | ▼ -4,106 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 42,236 | $748,422 | ▼ -147 | 0.27% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,770 | $740,164 | New position | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 73,906 | $1,508,438 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 51,328 | $1,047,522 | New position | 2025-12-31 | |
| Numerai GP LLC | 37,994 | $673,254 | New position | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,055 | $807,317 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,758 | $627,774 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 30,174 | $615,851 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,345,873 | $27,469,269 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,686 | $646,711 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,395 | $374,825 | New position | 2025-12-31 | |
| Bay Rivers Group | 31,341 | $555,363 | New position | 0.19% | 2026-06-30 |
| FIFTH THIRD BANCORP | 502 | $10,246 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,180 | $636,384 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,389 | $520,773 | New position | 0.00% | 2026-06-30 |
| Michels Family Financial, LLC | 29,309 | $519,347 | ▲ +18,963 | 0.33% | 2026-06-30 |
| New Republic Capital, LLC | 29,397 | $599,999 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 47,250 | $964 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,762 | $301,292 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 64,873 | $1,324,052 | New position | 2025-12-31 | |
| PDT Partners, LLC | 154,778 | $3,159,019 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 27,990 | $495,991 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 51,660 | $1,053,654 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,746 | $566,296 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 26,361 | $467,117 | ▼ -412 | 0.37% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20,819 | $424,926 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,654 | $523,598 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 25,482 | $451,541 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 22,699 | $463,287 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 14,074 | $287,250 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 24,487 | $499,780 | New position | 2025-12-31 | |
| M&T BANK CORP | 342,266 | $41,082,408 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,948 | $424,361 | ▼ -83,287 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 33,119 | $675,959 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 15,456 | $315,457 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 19,607 | $400,179 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,947 | $468,348 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 22,974 | $468,911 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,650 | $299,007 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 521,759 | $10,649,101 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 17,399 | $355,115 | New position | 2025-12-31 | |
| Mariner, LLC | 31,297 | $638,549 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 91,100 | $1,859,351 | New position | 2025-12-31 | |
| Investors Research Corp | 18,592 | $329,450 | Unchanged | 0.06% | 2026-06-30 |
| Marex Group Ltd | 18,578 | $329,202 | ▲ +3,729 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,124 | $410,736 | New position | 2025-12-31 | |
| Caprock Group, LLC | 32,614 | $665,652 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 17,621 | $312,244 | ▼ -231 | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 121,263 | $2,474,978 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,111 | $349,235 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,702 | $295,959 | ▲ +612 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,391 | $334,540 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,839 | $323,274 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 10,614 | $322,354 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 21,237 | $433,447 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 15,528 | $275,156 | ▼ -2,928 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 16,966 | $346,276 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,068 | $266,727 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 15,719 | $320,825 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,239 | $127,338 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,485 | $256,674 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,829 | $363,890 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 40,737 | $831,426 | New position | 2025-12-31 | |
| PEAK6 LLC | 13,800 | $244,536 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 78,098 | $1,593,981 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 13,097 | $232,079 | Unchanged | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,809 | $261,432 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,653 | $224,211 | New position | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 12,406 | $253,214 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,140 | $268,183 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 11,937 | $211,520 | ▼ -2,120 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 11,520 | $204,134 | ▼ -258 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,403 | $436,836 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 11,163 | $227,837 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,556 | $215,444 | New position | 2025-12-31 | |
| Ethic Inc. | 10,977 | $194,520 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 10,956 | $223,629 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,662 | $188,931 | ▲ +638 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 10,859 | $221,632 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 31,979 | $652,691 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 24,965 | $509,527 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 11,361 | $231,876 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 20,754 | $423,590 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,331 | $210,861 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,116 | $186,058 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 20,000 | $408,200 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,096 | $63,198 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 15,048 | $307,130 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,904 | $140,911 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 11,900 | $242,879 | New position | 2025-12-31 | |
| STRS OHIO | 32,300 | $659,243 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 5,152 | $91,293 | ▼ -354 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,063 | $42,098 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,080 | $62,865 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 4,061 | $69,930 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,018 | $71,199 | ▲ +473 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 2,832 | $57,801 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 3,056 | $54,152 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,855 | $50,597 | ▲ +45 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,149 | $43,861 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 3,888 | $79,354 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 14,569 | $297,353 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,298 | $40,721 | New position | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 2,000 | $35,440 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,857 | $32,919 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,814,782 | $32,158 | ▲ +1,683,348 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 1,728 | $30,620 | ▲ +416 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 29,446 | $600,993 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 1,500 | $26,580 | New position | 0.01% | 2026-06-30 |
| Paladin Partners, LLC | 1,400 | $24,808 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 454 | $9,274 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,159 | $20,568 | ▼ -164 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,015 | $20,717 | New position | 2025-12-31 | |
| Nykredit A/S | 997 | $17,667 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,488 | $30,281 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 496 | $10,122 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 747 | $15,246 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,247 | $45,861 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 927 | $19,829 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 636 | $11,270 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 630 | $11,164 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 10,100 | $206,141 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 497 | $10,144 | New position | 2025-12-31 | |
| Torren Management, LLC | 474 | $9,679 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 52 | $1,061 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 32 | $654 | New position | 2025-12-31 | |
| Bank & Trust Co | 383 | $6,787 | ▼ -275 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,466 | $50,331 | ▲ +513 | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 366 | $7,470 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 359 | $6,361 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 350 | $6,202 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 326 | $5,777 | ▼ -3 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 300 | $5,316 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 786 | $16,042 | New position | 2025-12-31 | |
| Sachetta, LLC | 256 | $5,225 | New position | 2025-12-31 | |
| LRI Investments, LLC | 256 | $4,534 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 18 | $367 | New position | 2025-12-31 | |
| Triumph Capital Management | 250 | $5,102 | New position | 2025-12-31 | |
| Estabrook Capital Management | 218 | $3,863 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 134,141 | $2,738 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 200 | $3,544 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $4,082 | New position | 2025-12-31 | |
| Pillar Financial Advisors, LLC | 200 | $4,082 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 184 | $3,755 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 165 | $2,924 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,004 | $2,389 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 51 | $1,041 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 145 | $2,570 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 175 | $3,572 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 143 | $2,919 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 142,000 | $2,516 | ▲ +15,700 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 140 | $2,481 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 137 | $2,433 | ▼ -34 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 136 | $2,410 | ▲ +2 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 133 | $2,715 | New position | 2025-12-31 | |
| Archer Investment Corp | 125 | $2,551 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 114 | $2,029 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 132,838 | $2,705 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $2,041 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,225 | $1,576 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 103 | $2,108 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 100 | $1,772 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $4,082 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 100 | $1,772 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 97 | $1,719 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 97 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 110 | $2,245 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,370 | $2,416 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 84 | $1,714 | New position | 2025-12-31 | |
| Tidemark, LLC | 75 | $1,531 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 71 | $1,447 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 63 | $1,117 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 60 | $1,225 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 53 | $939 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 47 | $833 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 48,623 | $992 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 39 | $675 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 42 | $744 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 40 | $817 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 39 | $692 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 36,967 | $655 | ▼ -18,921 | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 35 | $714 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 30,431 | $582 | New position | 0.19% | 2026-06-30 |
| SouthState Bank Corp | 30 | $613 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,266 | $27,992 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,686 | $586 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 25 | $510 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 21 | $429 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 20 | $355 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 20 | $408 | New position | 2025-12-31 | |
| Virginia Estate & Retirement Planning Advisors Inc. | 4 | $333 | New position | 0.00% | 2026-06-30 |
| City State Bank | 16 | $327 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | $306 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 15 | $266 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14 | $286 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $164 | New position | 2025-12-31 | |
| Activest Wealth Management | 149 | $3,041 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,353 | $252 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 12 | $210 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 8 | $163 | New position | 2025-12-31 | |
| Abound Wealth Management | 7 | $125 | ▼ -1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $106 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $106 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 5 | $89 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 5 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 9 | $81 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 10,694 | $218 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 13,165 | $267 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,235 | $111 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,102 | $43 | New position | 2025-12-31 | |
| Covestor Ltd | 1,370 | $28 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 120 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 288,400 | $5,886,244 | New position | 2025-12-31 | |
| Woodline Partners LP | 2,097,101 | $42,801,831 | New position | 2025-12-31 | |
| M&G Plc | 811,255 | $16,225,100 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,602,607 | $32,709,209 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 186,826 | $3,813,116 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 50,321 | $1,027,052 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 51,708 | $1,055,360 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,852 | $384,769 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 63,589 | $1,297,852 | ▼ -3,786 | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 12,692 | $259,044 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 16,087 | $328,336 | New position | 2025-12-31 | |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,577 | $73,007 | New position | 2025-12-31 | |
| MAI Capital Management | 458 | $9,348 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 400 | $8,164 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,521 | $51,454 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60 | $1,225 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 124 | $2,742 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 40 | $816 | New position | 2025-12-31 | |
| Caitlin John, LLC | 26 | $531 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 16 | $327 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 4 | $83 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $31 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 12,181,767 | $248,629,864 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,879,554 | $99,591,696 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,290,700 | $26,343,187 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 846,155 | $17,270,024 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 750,000 | $15,308,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 728,603 | $14,870,787 | ▲ +651,611 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 300,400 | $6,131,164 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 256,874 | $5,242,798 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 216,077 | $4,410,132 | New position | 2025-12-31 | |
| Amundi | 193,405 | $3,947,396 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 158,271 | $3,230,311 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,757 | $3,117,770 | New position | 2025-12-31 | |
| Ruffer LLP | 128,343 | $2,622,957 | New position | 2025-12-31 | |
| Havemeyer Place LP | 103,278 | $2,107,904 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 87,732 | $1,790,610 | New position | 2025-12-31 | |
| COMERICA BANK | 84,352 | $1,721,632 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76,601 | $1,563,426 | New position | 2025-12-31 | |
| Jain Global LLC | 63,612 | $1,298,321 | New position | 2025-12-31 | |
| Sculptor Capital LP | 60,100 | $1,226,641 | New position | 2025-12-31 | |
| Jump Financial, LLC | 57,566 | $1,174,922 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,889 | $1,056,979 | New position | 2025-12-31 | |
| Friedenthal Financial | 50,747 | $1,035,747 | New position | 2025-12-31 | |
| BAILARD, INC. | 49,736 | $1,015,112 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,565 | $991,212 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 48,007 | $979,823 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 40,000 | $816,400 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 38,700 | $789,867 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,786 | $750,802 | New position | 2025-12-31 | |
| Optimize Financial Inc | 36,552 | $746,026 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 34,700 | $708,227 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 34,706 | $703,929 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 29,658 | $618,947 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 28,306 | $577,732 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 27,392 | $559,071 | New position | 2025-12-31 | |
| Marex Group plc | 25,716 | $524,863 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,332 | $456,393 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,485 | $377,279 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 18,291 | $373,325 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 14,744 | $300,925 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 14,694 | $299,905 | New position | 2025-12-31 | |
| 111 Capital | 13,881 | $283,311 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,646 | $278,515 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,526 | $255,656 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,454 | $233,775 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,443 | $233,552 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,019 | $224,898 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 10,118 | $206,514 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,836 | $57,881 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 2,070 | $42,455 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,185 | $34,457 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 857,510 | $17,502 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 776 | $15,838 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 487 | $9,940 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 444 | $9,062 | New position | 2025-12-31 | |
| Quent Capital, LLC | 350 | $7,144 | New position | 2025-12-31 | |
| Navalign, LLC | 300 | $6,123 | New position | 2025-12-31 | |
| Field & Main Bank | 200 | $4,082 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $2,041 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 52 | $1,061 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $1,021 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 32,461 | $663 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 25,376 | $518 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 2 | $428 | New position | 2025-12-31 | |
| Operose Advisors LLC | 20 | $408 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,980 | $265 | New position | 2025-12-31 | |
| CWM, LLC | 11,214 | $228 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8 | $163 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 4 | $82 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 400 | $8 | New position | 2025-12-31 |