← All institutions
Institutional Holdings
LVSOwnership Summary
Institutions Holding
699
Total Shares Held
349,118,167
Total Value Held
$20,798,592,840
Quarter
2025-12-31
Active Positions
Increased Positions
49
13,038,547 shares
Decreased Positions
48
10,283,041 shares
Held Positions
6
470,219 shares
New Positions
528
325,326,360 shares
Sold Out Positions
68
396,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,206,421 | $1,705,775,928 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,446,065 | $898,213,742 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,645,697 | $861,244,744 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 14,155,199 | $921,361,903 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,024,997 | $327,077,055 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,147,869 | $335,074,819 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,301,257 | $538,300,064 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,186,257 | $532,843,468 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,893,031 | $513,757,339 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 9,098,518 | $592,222,544 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,521,776 | $424,502,400 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,138,717 | $74,119,090 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,322,350 | $216,251,957 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,689,576 | $240,150,547 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,033 | $21,742,208 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,497,892 | $97,497,790 | New position | 2025-12-31 | |
| NORGES BANK | 5,605,957 | $364,891,741 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,538,272 | $100,126,136 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,527,177 | $164,493,952 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,054,162 | $141,071,743 | ▼ -1,117,699 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,103,251 | $71,811,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,739,472 | $113,222,243 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,111,899 | $202,556,109 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,260,656 | $147,146,099 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,209 | $126,483,475 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,224,425 | $209,877,823 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,775,074 | $115,539,567 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,798,911 | $117,091,114 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,886,732 | $122,807,386 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,761,201 | $81,349,874 | ▲ +186,657 | 0.41% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,708,306 | $78,906,654 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,250,395 | $81,388,211 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,663,434 | $76,834,015 | ▼ -126,636 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 537,412 | $34,980,170 | New position | 2025-12-31 | |
| UBS Group AG | 1,517,622 | $98,782,015 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 4,050,000 | $263,614,486 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,201,876 | $78,230,109 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 849,721 | $55,308,340 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,515,422 | $358,998,818 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 384,437 | $25,023,004 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,314,699 | $60,725,947 | ▲ +1,149,682 | 0.30% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,082,838 | $70,481,925 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 3,405,478 | $221,662,563 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 926,270 | $60,290,915 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,054 | $394,055 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,072,282 | $49,651,901 | ▲ +421,103 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,027 | $782,837 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 757,465 | $49,303,397 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,548,607 | $361,158,830 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 539,755 | $35,132,988 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 164,609 | $10,714,400 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 88,125 | $5,736,056 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,860,785 | $121,118,507 | ▼ -247,528 | 2025-12-31 | |
| Swiss National Bank | 846,500 | $55,098,685 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 825,672 | $38,137,790 | ▼ -1,567 | 0.11% | 2026-06-30 |
| Assenagon Asset Management S.A. | 822,268 | $37,980,559 | ▲ +255,623 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 807,861 | $37,315,100 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 622,381 | $40,510,763 | New position | 2025-12-31 | |
| Nuveen, LLC | 782,311 | $50,920,623 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,762,186 | $114,700,688 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 886,948 | $94,384,405 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 355,322 | $23,127,909 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 635,524 | $41,442,520 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,108,946 | $72,181,295 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 710,484 | $32,817,256 | ▲ +101,891 | 0.54% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 1,380,847 | $89,879,331 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 629,503 | $29,076,744 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 18,290 | $1,190,392 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,057,110 | $68,807,290 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,757 | $37,085,483 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 579,341 | $26,759,761 | ▼ -18,461 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 211,138 | $13,742,973 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 8,189 | $533,021 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 538,944 | $24,893,823 | ▼ -8,078 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 557,164 | $36,265,800 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,412 | $23,853,071 | ▲ +97,939 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 523,628 | $34,082,947 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,223,691 | $79,650,047 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 221,401 | $14,411,052 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 487,750 | $22,529,173 | ▼ -3,650 | 0.21% | 2026-06-30 |
| TCTC Holdings, LLC | 456,719 | $29,727,839 | New position | 2025-12-31 | |
| Korea Investment CORP | 37,831 | $2,462,420 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 261,609 | $17,028,130 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 388,980 | $25,318,709 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 273,874 | $17,826,459 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 370,644 | $24,125,218 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 93,112 | $6,060,660 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 389,501 | $17,991,051 | ▼ -11,933 | 1.60% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 349,200 | $22,729,428 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 345,610 | $22,495,755 | New position | 2025-12-31 | |
| National Pension Service | 56,510 | $3,678,236 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,631 | $17,486,397 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 228,759 | $14,889,923 | New position | 2025-12-31 | |
| Man Group plc | 354,199 | $23,054,812 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 352,617 | $22,951,841 | New position | 2025-12-31 | |
| ING GROEP NV | 65,220 | $4,245,170 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,469,710 | $160,753,424 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 313,566 | $20,410,010 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,889,460 | $122,984,951 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,912 | $1,296,072 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 869,510 | $56,596,406 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 367,805 | $23,940,404 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 204,318 | $13,299,442 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286,302 | $18,635,397 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 300,112 | $19,534,322 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,700 | $17,880,223 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 20,377 | $1,326,338 | New position | 2025-12-31 | |
| AVIVA PLC | 286,054 | $18,619,255 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 126,814 | $8,254,323 | New position | 2025-12-31 | |
| Aberdeen Group plc | 260,892 | $12,050,601 | ▲ +34,925 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,006 | $10,465,758 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,654 | $16,119,799 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 33,897 | $2,206,355 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 238,280 | $11,006,151 | ▲ +150,170 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 8,324 | $541,810 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 265,913 | $17,308,366 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 481,292 | $31,327,275 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,058,918 | $68,924,973 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 198,696 | $12,932,659 | New position | 2025-12-31 | |
| FORA Capital, LLC | 22,166 | $1,860,533 | New position | 2025-12-31 | |
| Mariner, LLC | 258,085 | $16,799,071 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 577,563 | $37,593,570 | New position | 2025-12-31 | |
| ASSETMARK, INC | 198,675 | $9,176,783 | ▲ +21,611 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200,956 | $13,080,226 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,460 | $14,024,291 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 78,000 | $5,077,020 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 84,344 | $5,489,931 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,417 | $35,501,193 | New position | 2025-12-31 | |
| XTX Topco Ltd | 50,504 | $3,287,305 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 233,213 | $15,179,849 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 218,774 | $14,242,187 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 164,608 | $7,603,244 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 164,666 | $10,718,110 | New position | 2025-12-31 | |
| Focus Partners Wealth | 88,111 | $5,735,179 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 151,395 | $9,854,300 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,505 | $9,731,280 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 153,964 | $8,118,522 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 145,412 | $6,716,580 | ▲ +15,528 | 0.08% | 2026-06-30 |
| Sienna Gestion | 142,427 | $6,678,058 | ▲ +2,791 | 0.39% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 154,254 | $10,040,393 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 143,081 | $6,608,911 | New position | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 45,676 | $2,973,051 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 245,050 | $15,950,302 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 132,468 | $6,118,697 | ▼ -7,003 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 165,854 | $10,795,427 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 39,038 | $2,536,374 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 116,378 | $7,575,082 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 130,263 | $8,478,819 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 129,280 | $8,484,767 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,185,964 | $142,286,290 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 133,283 | $8,677,282 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 46,005 | $2,994,465 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 208,190 | $13,551,087 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 118,058 | $5,453,099 | New position | 0.06% | 2026-06-30 |
| CONTINENTAL ADVISORS LLC | 81,825 | $5,325,989 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 85,682 | $5,577,041 | New position | 2025-12-31 | |
| HughesLittle Investment Management Ltd. | 422,273 | $27,485,468 | Unchanged | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 143,068 | $9,312,296 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 158,600 | $10,323,274 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 29,800 | $1,939,682 | New position | 2025-12-31 | |
| Saranac Partners Ltd | 99,082 | $6,461,901 | ▲ +15,912 | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,063 | $3,453,870 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 104,020 | $6,770,662 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 22,828 | $1,485,875 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,147,152 | $74,668,124 | New position | 2025-12-31 | |
| Creative Planning | 122,242 | $7,956,704 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 13,880 | $903,450 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 148,196 | $9,646,078 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 105,456 | $6,864,131 | New position | 2025-12-31 | |
| Cerity Partners LLC | 261,505 | $17,021,385 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 185,674 | $12,085,520 | New position | 2025-12-31 | |
| Nykredit A/S | 89,623 | $4,139,686 | New position | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 88,730 | $4,098,439 | New position | 0.12% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 102,065 | $6,643,434 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 91,762 | $5,981,486 | New position | 2025-12-31 | |
| Arizona State Retirement System | 84,645 | $5,509,543 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,075 | $3,925,481 | ▼ -66,433 | 0.01% | 2026-06-30 |
| Czech National Bank | 84,871 | $3,920,191 | ▲ +2,529 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,535 | $4,460,943 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 7,963 | $518,391 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 136,181 | $8,864,021 | New position | 2025-12-31 | |
| NATIXIS | 28,256 | $1,839,183 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 67,446 | $4,390,060 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 63,977 | $4,164,263 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 81,373 | $3,758,594 | ▼ -84,383 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,161 | $986,830 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,213 | $664,764 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 87,746 | $5,711,387 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,288 | $13,427,286 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 76,160 | $4,957,231 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,701 | $5,187,738 | New position | 2025-12-31 | |
| XPONANCE LLC | 74,700 | $4,862,227 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 75,264 | $3,476,444 | ▲ +13,988 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 74,812 | $3,455,566 | ▼ -31,611 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 71,777 | $3,315,380 | ▲ +7,069 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 40,967 | $2,666,530 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,138,409 | $74,099,042 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 39,691 | $2,583,487 | New position | 2025-12-31 | |
| DnB Asset Management AS | 58,495 | $3,807,440 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 122,469 | $7,971,507 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 51,021 | $3,320,958 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,770 | $4,606,419 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 64,569 | $2,982,442 | ▼ -10,448 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 41,989 | $2,733,135 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 69,115 | $4,498,695 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 56,149 | $3,654,739 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 60,517 | $2,795,279 | ▲ +39,433 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 60,947 | $3,967,040 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 59,736 | $3,888,515 | New position | 2025-12-31 | |
| Walleye Capital LLC | 231,548 | $15,071,459 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 3,741 | $243,502 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 44,208 | $2,877,498 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 53,201 | $3,462,854 | New position | 2025-12-31 | |
| Candriam S.C.A. | 49,984 | $3,253,597 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 46,041 | $2,996,809 | New position | 2025-12-31 | |
| BOKF, NA | 17,342 | $1,128,791 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 50,022 | $2,310,516 | ▼ -21,318 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 40,222 | $2,640,172 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 40,212 | $2,617,399 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,896 | $2,531,741 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,702 | $3,235,103 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 106,810 | $6,952,263 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 49,665 | $3,232,681 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,175 | $467,021 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 274,896 | $17,892,980 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,722 | $3,561,855 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,126 | $203,472 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 43,346 | $2,002,152 | ▲ +1,032 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 160,593 | $10,452,998 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 43,018 | $1,986,842 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,479 | $2,699,868 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 44,690 | $2,908,872 | New position | 2025-12-31 | |
| Utah Retirement Systems | 51,159 | $3,329,939 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,869 | $2,725,253 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 47,213 | $3,073,094 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,479 | $2,569,688 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 19,895 | $1,294,976 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 38,045 | $2,476,353 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,260 | $2,555,457 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 356,599 | $23,211,029 | New position | 2025-12-31 | |
| Havemeyer Place LP | 31,932 | $2,078,454 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 51,654 | $3,362,187 | New position | 2025-12-31 | |
| Tredje AP-fonden | 38,800 | $1,792,172 | ▼ -60,082 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 44,981 | $2,927,813 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 52,130 | $3,393,142 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 37,290 | $1,722,425 | New position | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 37,167 | $2,419,193 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,824 | $2,266,694 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 165,571 | $10,778,650 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,682 | $1,346,191 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 45,330 | $2,950,530 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 23,641 | $1,464,098 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 10,000 | $650,900 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 13,465 | $876,437 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,375 | $414,949 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 33,805 | $1,561,453 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 51,688 | $3,364,340 | New position | 2025-12-31 | |
| ALLSTATE CORP | 22,354 | $1,455,022 | New position | 2025-12-31 | |
| Family Manage LLC | 33,142 | $1,530,829 | New position | 0.16% | 2026-06-30 |
| Pathstone Holdings, LLC | 30,778 | $2,003,356 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 32,773 | $2,133,195 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 34,045 | $2,215,998 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 112,295 | $7,309,282 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 14,841 | $966,030 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 25,677 | $1,671,316 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 31,056 | $1,434,477 | ▲ +14,261 | 0.43% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,613 | $2,122,780 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 30,500 | $1,408,795 | ▲ +1,000 | 1.34% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 24,751 | $1,107,312 | New position | 2025-12-31 | |
| PDT Partners, LLC | 169,285 | $11,018,761 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 25,000 | $1,627,250 | New position | 2025-12-31 | |
| DODGE & COX | 28,186 | $1,834,627 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 107,006 | $6,965,148 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 137,856 | $8,973,047 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 27,578 | $1,273,828 | ▲ +407 | 0.50% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,766 | $2,328,009 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 26,547 | $1,727,944 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,861 | $2,334,192 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 33,227 | $2,162,745 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 36,319 | $2,364,046 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,138 | $985,332 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,713 | $762,399 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 15,980 | $1,040,138 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 25,290 | $1,168,145 | ▲ +6,260 | 0.03% | 2026-06-30 |
| Investment Management Corp of Ontario | 25,334 | $1,648,990 | New position | 2025-12-31 | |
| CSS LLC/IL | 6,890 | $448,470 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 24,519 | $1,132,533 | ▲ +13,100 | 0.27% | 2026-06-30 |
| Clearstead Advisors, LLC | 30,269 | $1,970,233 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,520 | $1,530,917 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 22,154 | $1,510,017 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,217 | $1,072,393 | ▼ -4,517 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 25,619 | $1,667,541 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 11,350 | $738,772 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 8,724 | $567,845 | New position | 2025-12-31 | |
| OSSIAM | 22,543 | $1,041,261 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,059 | $654,761 | New position | 2025-12-31 | |
| PEAK6 LLC | 411,916 | $26,811,612 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 21,640 | $999,552 | ▼ -10,196 | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 21,387 | $987,866 | New position | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,470 | $1,983,322 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,687 | $500,347 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $969,990 | New position | 0.22% | 2026-06-30 |
| Stablepoint Partners, LLC | 20,966 | $968,428 | ▼ -78 | 0.13% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 20,703 | $958,418 | ▲ +285 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 116,304 | $7,570,854 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 20,377 | $941,193 | ▼ -3,761 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,619 | $1,276,999 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 20,015 | $924,493 | ▼ -33,557 | 0.16% | 2026-06-30 |
| COMMERCE BANK | 20,054 | $1,305,314 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 19,970 | $1,299,876 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,366 | $894,516 | ▼ -264 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 19,535 | $1,271,533 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 327,727 | $21,331,750 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,112 | $983,640 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,524 | $1,791,546 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 18,958 | $1,233,976 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 40,884 | $2,661,140 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,471 | $1,006,986 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 18,142 | $837,979 | ▲ +2,775 | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 39,343 | $2,560,836 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 12,200 | $794,098 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 17,651 | $815,300 | New position | 0.30% | 2026-06-30 |
| Bayesian Capital Management, LP | 17,259 | $797,193 | ▲ +3,759 | 0.51% | 2026-06-30 |
| Woodline Partners LP | 51,996 | $3,384,420 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 12,414 | $808,027 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 16,638 | $768,518 | New position | 0.19% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 16,694 | $766,755 | ▼ -440,763 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,255 | $537,318 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,590 | $1,144,933 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 14,902 | $730,395 | ▼ -1,945 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,686 | $1,021,002 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 15,553 | $718,410 | New position | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,465 | $1,006,617 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 28,061 | $1,708,354 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 15,200 | $702,088 | ▼ -200 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,424 | $743,605 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 15,000 | $692,850 | ▼ -147,247 | 0.02% | 2026-06-30 |
| Cumberland Partners Ltd | 15,000 | $692,850 | Unchanged | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 14,984 | $975,309 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 9,269 | $603,354 | New position | 2025-12-31 | |
| Allworth Financial LP | 17,459 | $1,136,394 | New position | 2025-12-31 | |
| Numerai GP LLC | 14,555 | $672,295 | ▲ +45 | 0.05% | 2026-06-30 |
| Mystic Asset Management, Inc. | 14,884 | $968,800 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 14,342 | $662,457 | ▲ +4,060 | 0.01% | 2026-06-30 |
| MMBG INVESTMENT ADVISORS CO. | 14,200 | $924,278 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,921 | $775,938 | New position | 2025-12-31 | |
| Blackstone Inc. | 14,168 | $654,420 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 14,139 | $920,280 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,512 | $554,046 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,570 | $557,867 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 13,195 | $609,477 | ▼ -4,713 | 0.12% | 2026-06-30 |
| M&T BANK CORP | 3,073,466 | $198,320,554 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,854 | $966,842 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,930 | $776,524 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 12,743 | $588,599 | New position | 0.14% | 2026-06-30 |
| Plato Investment Management Ltd | 12,650 | $827,402 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,598 | $559,644 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 4,311 | $280,646 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 12,184 | $562,782 | ▲ +856 | 0.26% | 2026-06-30 |
| State of Wyoming | 12,828 | $834,975 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 6,087 | $396,192 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,909 | $550,077 | ▲ +3,619 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,861 | $548,578 | ▼ -645 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,837 | $546,751 | ▼ -3,456 | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 11,805 | $545,273 | Unchanged | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 12,473 | $811,868 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 11,589 | $535,312 | ▼ -1,654 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 7,626 | $496,396 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 18,249 | $1,187,827 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 11,218 | $518,159 | Unchanged | 0.43% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,417,691 | $678,089 | New position | 2025-12-31 | |
| Invst, LLC | 11,069 | $511,277 | ▼ -4,358 | 0.05% | 2026-06-30 |
| Fisher Asset Management, LLC | 13,369 | $870,189 | New position | 2025-12-31 | |
| Perpetual Ltd | 11,006 | $508,367 | ▼ -4,631 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 4,828 | $314,255 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 10,160 | $661,314 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,701 | $494,281 | ▼ -16,293 | 0.01% | 2026-06-30 |
| ALLIANZ SE | 13,545 | $881,644 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 8,601 | $559,839 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,768 | $375,469 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 10,700 | $696,463 | New position | 2025-12-31 | |
| CAPSTONE CAPITAL LLC | 10,158 | $469,198 | ▼ -1 | 0.27% | 2026-06-30 |
| Ethic Inc. | 11,673 | $759,801 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 50,000 | $3,254,500 | New position | 2025-12-31 | |
| Brookstone Capital Management | 9,814 | $453,293 | ▼ -213,856 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 29,062 | $1,892,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,722 | $632,805 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,720 | $437,437 | New position | 2025-12-31 | |
| MAI Capital Management | 9,323 | $430,647 | ▲ +484 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 9,322 | $430,584 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,586 | $949,403 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5,408 | $352,007 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 23,704 | $1,542,893 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 9,085 | $419,641 | ▲ +5,198 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 8,197 | $533,543 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 9,395 | $611,521 | New position | 2025-12-31 | |
| Investors Research Corp | 8,871 | $409,751 | ▼ -266 | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,352 | $1,259,606 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,859 | $446,461 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,299 | $149,642 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 9,297 | $605,142 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 18,808 | $1,224,240 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,152 | $376,542 | ▲ +244 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 8,086 | $373,492 | ▼ -140 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,188 | $532,957 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 11,528 | $750,358 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 8,008 | $369,890 | Unchanged | 0.04% | 2026-06-30 |
| IHT Wealth Management, LLC | 9,618 | $626,023 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 7,926 | $515,903 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,900 | $514,211 | New position | 2025-12-31 | |
| STRS OHIO | 7,341 | $477,826 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,273 | $538,490 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,620 | $351,968 | New position | 0.20% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,295 | $539,934 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 11,424 | $743,588 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,279 | $342,986 | New position | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 15,857 | $1,032,132 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,376 | $675,042 | New position | 2025-12-31 | |
| FIL Ltd | 2,234 | $145,411 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,591 | $363,939 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,960 | $321,496 | ▼ -1,060 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 6,890 | $318,249 | ▲ +210 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,199 | $728,960 | New position | 2025-12-31 | |
| Tema ETFs LLC | 6,695 | $309,242 | New position | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 6,667 | $307,949 | ▲ +20 | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 18,460 | $1,201,561 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 10,451 | $680,256 | New position | 2025-12-31 | |
| Wealth Management Associates, Inc. | 6,465 | $298,610 | ▲ +37 | 0.08% | 2026-06-30 |
| Aljian Capital Management, LLC | 6,398 | $295,532 | ▼ -278 | 0.05% | 2026-06-30 |
| &PARTNERS | 6,930 | $452,835 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,949 | $452,310 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 3,271 | $212,909 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 3,100 | $201,779 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,585 | $363,562 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 15,974 | $1,039,719 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 9,566 | $622,653 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 6,010 | $277,602 | ▲ +377 | 0.03% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,952 | $274,923 | ▲ +125 | 0.01% | 2026-06-30 |
| Sunbeam Capital Management, LLC | 5,889 | $383,311 | New position | 2025-12-31 | |
| Quarry LP | 5,823 | $268,964 | ▲ +1,084 | 0.02% | 2026-06-30 |
| Vann Equity Management LLC | 5,818 | $268,736 | ▲ +161 | 0.16% | 2026-06-30 |
| Waverly Advisors, LLC | 9,480 | $617,054 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 4,268 | $277,798 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,538 | $255,800 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 4,815 | $313,408 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 70,065 | $4,560,531 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,731 | $242,831 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 5,492 | $253,694 | ▲ +742 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 80,329 | $5,228,615 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 5,336 | $246,462 | ▼ -3,141 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 5,352 | $348,361 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,715 | $1,022,908 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,263 | $243,098 | New position | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 3,331 | $216,815 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,712 | $306,704 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,057 | $233,583 | ▼ -43 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 5,000 | $230,950 | New position | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 6,245 | $406,487 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,734 | $177,957 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 18,823 | $1,225,189 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,988 | $259,579 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 16,951 | $1,103,341 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,338 | $299,589 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 4,751 | $219,449 | New position | 0.17% | 2026-06-30 |
| TCW GROUP INC | 4,884 | $317,900 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,707 | $217,329 | ▼ -808 | 0.00% | 2026-06-30 |
| Argentarii, LLC | 4,710 | $215,341 | New position | 0.06% | 2026-06-30 |
| Net Worth Advisory Group | 4,642 | $214,405 | ▼ -135 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,565 | $210,858 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,493 | $748,958 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 4,403 | $203,381 | ▼ -666 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,425 | $353,116 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 4,366 | $201,665 | ▲ +970 | 0.02% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 4,350 | $200,927 | New position | 0.06% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 4,336 | $200,279 | ▼ -1,263 | 0.10% | 2026-06-30 |
| SYON CAPITAL LLC | 3,631 | $236,330 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11,005 | $716,311 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,174 | $192,797 | ▲ +3,850 | 0.04% | 2026-06-30 |
| Groupe la Francaise | 3,678 | $169,887 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,406 | $157,369 | ▼ -705 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,344 | $624,267 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,921 | $134,921 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,382 | $155,046 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2,889 | $133,466 | ▲ +901 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,857 | $131,966 | ▼ -550 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,878 | $187,329 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,620,159 | $121,025 | ▲ +2,603,911 | 0.31% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,068 | $134,606 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,816 | $183,293 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,520 | $116,399 | ▲ +1,547 | 0.11% | 2026-06-30 |
| IFP Advisors, Inc | 3,505 | $228,140 | ▲ +2,833 | 2025-12-31 | |
| Versant Capital Management, Inc | 2,073 | $95,752 | ▼ -379 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,927 | $125,425 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2,012 | $92,954 | ▲ +245 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,915 | $88,454 | Unchanged | 0.01% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,858 | $120,937 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,194 | $142,807 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,985 | $129,204 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,567 | $102,016 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,594 | $73,627 | ▼ -10,358 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 182,691 | $11,891,357 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 528,084 | $34,372,988 | ▲ +499,288 | 2025-12-31 | |
| Edgestream Partners, L.P. | 30,611 | $1,992,470 | New position | 2025-12-31 | |
| Centiva Capital, LP | 209,715 | $13,650,349 | New position | 2025-12-31 | |
| Sciencast Management LP | 51,745 | $3,368,082 | New position | 2025-12-31 | |
| OPTIMAS CAPITAL Ltd | 262,500 | $17,086,000 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 137,807 | $8,969,858 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 192,500 | $12,529,825 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 648,000 | $42,178,318 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 320,666 | $20,872,150 | New position | 2025-12-31 | |
| CenterBook Partners LP | 70,488 | $4,588,064 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,353 | $2,431,307 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 35,796 | $2,329,962 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,376 | $284,834 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 20,875 | $1,358,754 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 158,094 | $10,290,338 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kercheville Advisors, LLC | 23,383 | $1,401,577 | New position | 2025-12-31 | |
| Volterra Technologies LP | 17,500 | $1,139,075 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 27,276 | $1,775,394 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 12,814 | $834,063 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,036 | $327,793 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 7,891 | $513,625 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 18,073 | $1,176,372 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 5,409 | $352,072 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,786 | $376,611 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 209,394 | $13,629,447 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 12,686 | $825,732 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 6,752 | $439,488 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 14,457 | $941,005 | New position | 2025-12-31 | |
| Curi Capital, LLC | 13,860 | $902,175 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 6,060 | $394,445 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| XXI WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 6,023 | $392,037 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 18,164 | $1,182,294 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 5,656 | $368,149 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 6,505 | $423,410 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 4,053 | $263,839 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 4,838 | $314,905 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 5,000 | $325,450 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 7,147 | $465,199 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 4,368 | $249,063 | New position | 2025-12-31 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 5,833 | $379,670 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,193 | $338,038 | New position | 2025-12-31 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 3,092 | $201,258 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,680 | $304,621 | New position | 2025-12-31 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Management Group | 0 | $0 | Sold out | 2026-06-30 | |
| Towercrest Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,846 | $250,336 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 3,800 | $247,342 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,755 | $244,413 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 4,451 | $289,707 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | $214,797 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Leo H. Evart, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Register Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PINNEY & SCOFIELD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 40,565,535 | $2,640,410,673 | New position | 2025-12-31 | |
| Capital Research Global Investors | 16,232,863 | $1,056,597,053 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,929,235 | $125,573,906 | ▲ +499,623 | 2025-12-31 | |
| ADAPT Investment Managers SA | 1,365,400 | $88,873,886 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,172,745 | $76,333,972 | New position | 2025-12-31 | |
| Amundi | 1,114,031 | $72,512,278 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 672,949 | $43,802,146 | New position | 2025-12-31 | |
| Jain Global LLC | 535,088 | $34,828,878 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 407,676 | $26,535,631 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 362,002 | $23,562,710 | New position | 2025-12-31 | |
| Capula Management Ltd | 300,000 | $19,527,000 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 203,900 | $13,271,851 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 158,217 | $10,298,327 | New position | 2025-12-31 | |
| Andra AP-fonden | 155,100 | $10,095,459 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 140,208 | $9,126,139 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 91,400 | $5,949,226 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 80,799 | $5,259,207 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 80,000 | $5,207,200 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 75,339 | $4,903,816 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 74,004 | $4,816,923 | New position | 2025-12-31 | |
| COMERICA BANK | 68,672 | $4,469,838 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 65,638 | $4,272,377 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 72,242 | $4,200,247 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 54,540 | $3,550,009 | New position | 2025-12-31 | |
| DJE Kapital AG | 51,500 | $3,268,007 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 45,509 | $2,962,804 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,570 | $2,575,611 | New position | 2025-12-31 | |
| Night Squared LP | 38,376 | $2,497,894 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,094 | $2,482,642 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 29,265 | $1,904,859 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 28,781 | $1,873,238 | New position | 2025-12-31 | |
| Versor Investments LP | 28,409 | $1,849,142 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 23,044 | $1,499,908 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 21,754 | $1,415,968 | New position | 2025-12-31 | |
| Capital International Sarl | 20,902 | $1,360,511 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 17,737 | $1,154,501 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 16,923 | $1,101,518 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 16,454 | $1,070,991 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 15,449 | $1,005,632 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 14,493 | $943,000 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 13,063 | $850,271 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 12,241 | $796,767 | New position | 2025-12-31 | |
| Odyssean, LLC | 11,219 | $730,245 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 11,200 | $729,008 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 10,702 | $696,593 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 10,626 | $691,646 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,682 | $630,201 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,943 | $582,102 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,853 | $576,250 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,660 | $563,679 | New position | 2025-12-31 | |
| 111 Capital | 8,550 | $556,520 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 8,498 | $553,136 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 8,204 | $533,998 | New position | 2025-12-31 | |
| Code Waechter LLC | 7,480 | $486,874 | New position | 2025-12-31 | |
| Welch Group, LLC | 7,408 | $482,230 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 7,020 | $456,932 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,474 | $421,393 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 6,300 | $410,067 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,259 | $404,051 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 5,599 | $364,440 | New position | 2025-12-31 | |
| Providence First Trust Co | 5,471 | $356,107 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 5,223 | $348,752 | New position | 2025-12-31 | |
| R Squared Ltd | 5,318 | $346,149 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,208 | $338,989 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 5,057 | $329,160 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 4,460 | $290,301 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,385 | $285,420 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 4,097 | $266,674 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 3,893 | $253,410 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,800 | $247,348 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3,625 | $235,952 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 3,609 | $234,964 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 3,534 | $230,028 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 3,493 | $227,359 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 3,215 | $209,265 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 3,211 | $209,004 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 3,178 | $206,856 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 2,568 | $167,151 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,564 | $166,891 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2,436 | $158,607 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,555 | $101,198 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,456 | $94,771 | New position | 2025-12-31 |