← All institutions
Institutional Holdings
LYFTOwnership Summary
Institutions Holding
722
Total Shares Held
637,502,010
Total Value Held
$9,443,406,263
Quarter
2025-12-31
Active Positions
Increased Positions
55
34,074,532 shares
Decreased Positions
42
27,390,739 shares
Held Positions
33
12,859,898 shares
New Positions
546
563,176,841 shares
Sold Out Positions
46
8,638,629 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 32,759,252 | $634,546,822 | New position | 2025-12-31 | |
| BlackRock, Inc. | 22,448,075 | $434,819,225 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 12,102,132 | $234,418,297 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,670,976 | $272,782,959 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,511,832 | $241,237,866 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,483,933 | $86,853,785 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,999,670 | $135,583,608 | New position | 2025-12-31 | |
| FMR LLC | 19,532,472 | $378,343,962 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 3,916,884 | $75,870,043 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,506,723 | $339,105,225 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,253,468 | $82,388,302 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 13,782,989 | $266,976,497 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 9,873,232 | $191,244,504 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,783,195 | $73,280,488 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,797,523 | $170,408,089 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,148,662 | $22,249,583 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,076,352 | $137,098,636 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,970,279 | $76,904,304 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 5,054,610 | $97,907,796 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,787,882 | $247,701,274 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 819,625 | $15,876,137 | New position | 2025-12-31 | |
| NORGES BANK | 5,678,232 | $109,987,354 | New position | 2025-12-31 | |
| UBS Group AG | 9,053,030 | $175,357,191 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,035,460 | $40,200,338 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 82,900 | $1,605,773 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,321,300 | $83,703,580 | New position | 2025-12-31 | |
| Swedbank AB | 11,200,000 | $216,944,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,667,003 | $71,029,848 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,213,186 | $23,499,413 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,113,952 | $21,577,251 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 594,332 | $11,512,211 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 25,768,869 | $496,566,097 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 281,921 | $5,460,821 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 790,339 | $16,196,729 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,273,317 | $82,774,151 | New position | 2025-12-31 | |
| Junto Capital Management LP | 2,527,463 | $36,926,234 | New position | 0.65% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,064,989 | $39,998,837 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,526,808 | $87,684,272 | ▼ -6,900,753 | 2025-12-31 | |
| CITIGROUP INC | 5,107,738 | $98,936,886 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,390,754 | $34,928,916 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 928,188 | $17,979,001 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,047,256 | $20,285,349 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 614,999 | $11,852,267 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 2,250,000 | $32,872,500 | ▲ +350,000 | 7.13% | 2026-06-30 |
| Squarepoint Ops LLC | 2,511,729 | $48,652,191 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,676,177 | $32,467,548 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,717,834 | $33,274,449 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 4,296,603 | $83,225,200 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,946,883 | $37,712,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 725,908 | $14,060,838 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 700,872 | $13,575,891 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,724,969 | $52,782,649 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 23,500,000 | $24,692,625 | New position | 0.32% | 2026-06-30 |
| HENNESSY ADVISORS INC | 1,780,900 | $34,496,033 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 3,140,000 | $60,821,800 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 688,052 | $13,327,567 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 932,352 | $18,059,658 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,397,037 | $20,892,689 | ▼ -218,377 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,857,593 | $35,981,576 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 543,126 | $10,520,350 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,814 | $500,017 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 1,304,403 | $19,057,328 | ▼ -119,897 | 0.05% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 813,555 | $15,758,560 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,450,590 | $28,097,969 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 15,000,000 | $15,749,850 | New position | 1.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,525,277 | $15,326,478 | ▲ +9,832 | 0.00% | 2026-06-30 |
| KIM, LLC | 14,500,000 | $15,218,461 | ▲ +4,500,000 | 1.52% | 2026-06-30 |
| Tetragon Partners GP Ltd | 1,000,000 | $19,370,000 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 775,000 | $15,011,750 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 563,750 | $10,919,838 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,900,774 | $36,817,992 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 950,023 | $13,879,836 | New position | 0.26% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,583,293 | $88,778,385 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 965,000 | $18,692,050 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 603,333 | $11,686,560 | New position | 2025-12-31 | |
| Legal & General Group Plc | 425,872 | $8,249,142 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 983,684 | $19,053,859 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 765,370 | $14,825,217 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,957,940 | $76,665,298 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 75,692 | $1,466,154 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,463,048 | $28,339,239 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,053,037 | $20,397,327 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,086,888 | $21,053,021 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 654,401 | $12,675,747 | New position | 2025-12-31 | |
| Swiss National Bank | 761,400 | $14,748,318 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 83,341 | $1,614,322 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 10,000,000 | $10,507,500 | New position | 0.20% | 2026-06-30 |
| Trexquant Investment LP | 296,772 | $5,748,474 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 395,585 | $7,662,434 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 778,091 | $15,071,622 | New position | 2025-12-31 | |
| Man Group plc | 639,553 | $12,388,142 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 673,275 | $9,836,548 | New position | 2.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 382,469 | $7,408,425 | New position | 2025-12-31 | |
| CSS LLC/IL | 22,434 | $434,547 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | $10,847,200 | New position | 2025-12-31 | |
| Occam Crest Management LP | 408,659 | $7,915,725 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 7,477,000 | $7,850,775 | ▼ -634,000 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 498,263 | $7,409,171 | ▲ +636 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 227,848 | $4,413,416 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 485,311 | $7,090,394 | New position | 0.06% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 6,500,000 | $6,824,950 | ▼ -12,000,000 | 0.56% | 2026-06-30 |
| Engineers Gate Manager LP | 666,820 | $12,916,303 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 605,362 | $11,725,862 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,887 | $7,087,231 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,719,731 | $72,051,189 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,880,325 | $55,791,895 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,089 | $912,114 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,442,000 | $5,729,554 | ▲ +2,536,000 | 0.13% | 2026-06-30 |
| ALGERT GLOBAL LLC | 487,295 | $9,439 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 278,811 | $5,401,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,137 | $1,261,704 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 360,870 | $5,272,311 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 5,000,000 | $5,235,000 | New position | 0.07% | 2026-06-30 |
| Holocene Advisors, LP | 350,318 | $5,118,146 | ▲ +53,967 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 146,070 | $2,829,376 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 336,504 | $4,916,323 | ▲ +188,520 | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 230,399 | $4,462,829 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,485 | $6,614,564 | New position | 2025-12-31 | |
| LPL Financial LLC | 374,561 | $7,255,237 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 42,600 | $825,162 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 263,115 | $5,096,529 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 318,855 | $6,176,221 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000,000 | $4,193,400 | Unchanged | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 258,100 | $4,999,397 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 283,742 | $4,145,471 | Unchanged | 0.79% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,455,716 | $28,197,219 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 3,900,000 | $4,085,250 | ▲ +500,000 | 0.18% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,112,385 | $21,546,897 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 712,498 | $13,801,086 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 253,596 | $3,705,039 | ▲ +246,998 | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 666,056 | $12,901,505 | New position | 2025-12-31 | |
| RJA Asset Management LLC | 242,076 | $3,536,730 | Unchanged | 1.10% | 2026-06-30 |
| Assenagon Asset Management S.A. | 240,455 | $3,513,048 | ▲ +52,229 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 470,050 | $9,104,869 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,140 | $4,825,842 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 440,289 | $8,528,398 | New position | 2025-12-31 | |
| ASSETMARK, INC | 217,310 | $3,174,901 | ▲ +209,868 | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,204 | $1,146,781 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 200,000 | $2,922,000 | Unchanged | 0.01% | 2026-06-30 |
| Caption Management, LLC | 680,000 | $13,171,600 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 93,867 | $1,818,204 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 454,180 | $8,797,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 300,510 | $5,820,879 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 150,335 | $2,911,989 | New position | 2025-12-31 | |
| EULAV Asset Management | 200,156 | $3,877,022 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 189,497 | $2,768,553 | ▲ +59,041 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 65,452 | $1,267,805 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 172,134 | $3,334,252 | New position | 2025-12-31 | |
| West Tower Group, LLC | 45,000 | $871,650 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 181,830 | $2,656,536 | New position | 1.37% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,500 | $1,598,025 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 176,661 | $2,581,017 | ▼ -245,009 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,931,621 | $95,525,499 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 171,368 | $2,503,686 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 233,400 | $4,520,958 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 163,687 | $3,170,617 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 420,600 | $8,147,022 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 166,400 | $2,431,104 | ▼ -10,200 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,607 | $51,594,068 | New position | 2025-12-31 | |
| CastleKnight Management LP | 35,000 | $677,950 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,710 | $1,582,723 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 64,419 | $1,247,796 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 151,520 | $2,213,711 | ▲ +99,558 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,728 | $3,074,561 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 150,000 | $2,905,500 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 108,200 | $2,095,834 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,533,179 | $29,697,675 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 139,183 | $2,695,975 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 1,955,000 | $2,049,524 | ▲ +143,000 | 0.08% | 2026-06-30 |
| CWA Asset Management Group, LLC | 138,827 | $2,028,262 | ▲ +11,272 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,360 | $1,972,916 | ▼ -94,425 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 40,546 | $785,384 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 133,700 | $1,953,357 | New position | 0.64% | 2026-06-30 |
| Oak Thistle LLC | 132,474 | $1,935,445 | New position | 0.19% | 2026-06-30 |
| Qsemble Capital Management, LP | 98,182 | $1,901,785 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 76,442 | $1,480,682 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 120,499 | $1,760,491 | ▲ +31,849 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 32,592 | $631,307 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 46,317 | $897,160 | New position | 2025-12-31 | |
| Cerity Partners LLC | 779,101 | $15,091,188 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 117,922 | $1,722,840 | New position | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,600,000 | $1,705,586 | Unchanged | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 116,565 | $1,701,266 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,581 | $1,890,144 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 110,754 | $1,618,116 | New position | 1.99% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 69,775 | $1,351,542 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,539 | $1,366,340 | New position | 2025-12-31 | |
| Arizona State Retirement System | 108,804 | $2,107,533 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,651 | $1,514,341 | ▼ -4,707 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,403 | $1,510,718 | ▲ +55,013 | 0.10% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 42,032 | $814,160 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 104,424 | $1,471,383 | ▼ -13,544 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,861 | $1,663,128 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 99,369 | $1,451,781 | New position | 0.00% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 97,716 | $1,892,759 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 340,677 | $6,598,913 | New position | 2025-12-31 | |
| CenterBook Partners LP | 158,149 | $3,063,346 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,036 | $1,315,426 | ▼ -8,414 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 88,659 | $1,295,308 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,169,030 | $22,643,467 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 112,484 | $2,178,815 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 85,817 | $1,253,786 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 85,600 | $1,250,616 | ▼ -5,400 | 0.01% | 2026-06-30 |
| DCF Advisers, LLC | 167,500 | $3,244,475 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 20,561 | $398,267 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,560 | $861,275 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 73,802 | $1,078,247 | ▲ +21,583 | 0.02% | 2026-06-30 |
| LBP AM SA | 1,000,000 | $1,052,073 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 71,270 | $1,041,254 | ▲ +70,670 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 69,227 | $1,011,407 | ▲ +52,250 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 42,858 | $830,159 | New position | 2025-12-31 | |
| ALLSTATE CORP | 68,581 | $1,001,968 | ▼ -24,502 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 64,550 | $1,250,334 | New position | 2025-12-31 | |
| Creative Planning | 214,741 | $4,159,535 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 64,037 | $1,240,397 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 56,592 | $1,096,187 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 61,000 | $891,210 | ▲ +8,000 | 0.14% | 2026-06-30 |
| Capula Management Ltd | 17,708 | $343,004 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 39,997 | $774,742 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,381 | $1,750,680 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 55,301 | $807,947 | New position | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 29,300 | $567,541 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 54,104 | $790,459 | New position | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 53,674 | $784,177 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 52,210 | $762,788 | ▼ -10,900 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,898 | $772,824 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 49,990 | $730,354 | ▼ -875 | 0.39% | 2026-06-30 |
| Limestone Investment Advisors LP | 49,800 | $727,578 | New position | 0.05% | 2026-06-30 |
| SummitTX Capital, L.P. | 31,541 | $610,949 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 48,467 | $708,103 | ▲ +17,798 | 0.16% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,133,300 | $21,952,021 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,220 | $689,884 | ▲ +1,660 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 11,199 | $216,925 | New position | 2025-12-31 | |
| Axxion S.A. | 45,000 | $657,450 | New position | 0.05% | 2026-06-30 |
| Calamos Wealth Management LLC | 624,000 | $655,194 | ▲ +21,000 | 0.02% | 2026-06-30 |
| National Philanthropic Trust | 44,000 | $642,840 | Unchanged | 0.01% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 43,053 | $629,004 | New position | 0.20% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,384 | $569,168 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 56,787 | $1,099,964 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 23,590 | $456,937 | New position | 2025-12-31 | |
| Leonteq Securities AG | 61,837 | $1,197,783 | ▲ +29,304 | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 274,844 | $5,323,729 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 87,600 | $1,696,812 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,739 | $208,014 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 39,076 | $756,898 | New position | 2025-12-31 | |
| BAILARD, INC. | 38,490 | $562,339 | New position | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 35,880 | $694,996 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,791 | $712,642 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 33,398 | $646,919 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 28,857 | $558,956 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 35,749 | $692,458 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 248,443 | $4,812,341 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 34,818 | $674,425 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 23,495 | $455,098 | New position | 2025-12-31 | |
| XPONANCE LLC | 25,800 | $499,746 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 33,008 | $482,247 | ▼ -3 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 32,731 | $478,207 | ▼ -4,420 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 32,723 | $478,083 | ▼ -16,009 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 32,303 | $471,947 | ▼ -3 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 119,250 | $2,309,872 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 31,899 | $466,044 | ▼ -1,172 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 336,999 | $6,527,671 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 154,649 | $2,995,544 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 43,076 | $834,370 | New position | 2025-12-31 | |
| SouthState Bank Corp | 18,359 | $355,615 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 63,077 | $1,221,797 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 307,142 | $5,949,348 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,808 | $248,088 | New position | 2025-12-31 | |
| SMH CAPITAL ADVISORS INC | 390,000 | $408,330 | ▲ +190,000 | 1.60% | 2026-06-30 |
| COMMERCE BANK | 27,948 | $541,352 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,410 | $569,672 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 33,293 | $644,885 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,491 | $551,870 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23,123 | $447,892 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 42,231 | $818,014 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,183 | $449,052 | New position | 2025-12-31 | |
| World Investment Advisors | 14,652 | $258,997 | New position | 2025-12-31 | |
| CATALYST PRIVATE WEALTH, LLC | 23,190 | $338,806 | Unchanged | 0.16% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 89,048 | $1,724,860 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 22,403 | $327,308 | New position | 0.08% | 2026-06-30 |
| SCS Capital Management LLC | 66,838 | $1,294,652 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 21,892 | $319,842 | ▲ +1,963 | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,179 | $197,167 | New position | 2025-12-31 | |
| M&T BANK CORP | 29,731 | $1,264,642 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,619 | $315,863 | ▲ +2,293 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 21,254 | $310,613 | New position | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 21,413 | $414,770 | New position | 2025-12-31 | |
| Utah Retirement Systems | 20,385 | $394,857 | New position | 2025-12-31 | |
| DNB Asset Management AS | 20,324 | $296,934 | ▼ -54,424 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 20,000 | $292,200 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 180,543 | $3,497,117 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 27,018 | $523,339 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 21,627 | $418,906 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 19,582 | $379,303 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 118,700 | $2,299,219 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,665 | $272,696 | ▲ +8,208 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,025 | $263,346 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 17,725 | $258,962 | ▼ -102 | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 17,552 | $256,435 | Unchanged | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 27,705 | $536,645 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 17,526 | $256,053 | ▼ -11,347 | 0.17% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 17,435 | $254,725 | New position | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,708 | $2,386,835 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,047 | $233,350 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 16,420 | $318,055 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 16,331 | $316,331 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 16,171 | $313,232 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 22,500,000 | $235,553 | New position | 0.00% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 16,059 | $311,063 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 15,000 | $233,397 | New position | 0.17% | 2026-06-30 |
| Arax Advisory Partners | 3,811 | $73,819 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 15,712 | $229,557 | ▼ -4,905 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 15,665 | $228,866 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 34,548 | $669,236 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 15,000 | $290,550 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 14,831 | $287,276 | New position | 2025-12-31 | |
| BOKF, NA | 14,665 | $214,256 | ▼ -388 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,280 | $63,563 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 200,000 | $210,150 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 14,381 | $210,106 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 14,364 | $209,858 | New position | 0.02% | 2026-06-30 |
| Composition Wealth, LLC | 14,243 | $275,887 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,535 | $300,906 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 14,004 | $204,598 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,996 | $204,510 | ▼ -1,459 | 0.00% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 13,925 | $269,727 | New position | 2025-12-31 | |
| Wedmont Private Capital | 12,875 | $200,979 | ▲ +977 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,545 | $197,892 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 13,402 | $195,803 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 13,335 | $194,824 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 29,263 | $566,832 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 18,636 | $360,979 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 19,000 | $368,030 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 12,632 | $184,554 | ▲ +5,801 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 12,495 | $242,028 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 12,543 | $183,253 | ▲ +23 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 12,308 | $179,820 | ▼ -1,465 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 12,176 | $235,849 | New position | 2025-12-31 | |
| Centiva Capital, LP | 60,000 | $1,162,200 | New position | 2025-12-31 | |
| State of Wyoming | 3,834 | $74,265 | New position | 2025-12-31 | |
| Walleye Partners, LLC | 11,644 | $170,119 | New position | 0.19% | 2026-06-30 |
| North Dakota State Investment Board | 13,985 | $270,889 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,434 | $167,049 | ▼ -10,573 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 27,018 | $523,339 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 12,194 | $236,198 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,380 | $104,211 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 13,640 | $264,209 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 116,558 | $2,257,733 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,710 | $156,473 | ▲ +32 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 11,446 | $149,370 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 10,442 | $152,558 | ▼ -3,058 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,280 | $354,086 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 10,082 | $147,298 | ▼ -46,666 | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 10,055 | $146,904 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 53,910 | $1,044,236 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 9,363 | $136,793 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,088 | $132,776 | ▼ -282 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,260 | $179,366 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 8,015 | $117,099 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8,319 | $161,139 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 23,400 | $453 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 8,235 | $158,829 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,419 | $93,782 | ▲ +5,685 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,266 | $121,372 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,099 | $118,138 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,329 | $103 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 5,850 | $113,315 | New position | 2025-12-31 | |
| Quarry LP | 2,683 | $51,970 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 4,500 | $87,165 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 4,130 | $61,248 | ▲ +96 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 4,000 | $58,440 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,782 | $55,255 | ▲ +1,422 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,163 | $61,272 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,295 | $63,823 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,073 | $59,340 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,143 | $390,161 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,954,755 | $43,169 | ▼ -234,558 | 0.11% | 2026-06-30 |
| TD Capital Management LLC | 2,875 | $42,004 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,779 | $53,829 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 24,849 | $481,325 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,426 | $48,011 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 16,361 | $316,913 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 0 | $18,402 | Sold out | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,174 | $42,109 | New position | 2025-12-31 | |
| CHOREO, LLC | 30,000 | $31,473 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,127 | $31,075 | ▼ -8 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,440 | $27,893 | New position | 2025-12-31 | |
| Spurstone Advisory Services, LLC | 1,975 | $38,256 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,865 | $36,301 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | $30,992 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,085 | $40,386 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1,427 | $20,848 | ▲ +1,383 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 200,100 | $3,875,937 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 350 | $6,780 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 18,000 | $18,846 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,249 | $18,248 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,242 | $18,146 | ▼ -142 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 30,852 | $597,603 | New position | 2025-12-31 | |
| MCF Advisors LLC | 500 | $9,685 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,254 | $63,030 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 973 | $14,223 | ▼ -124 | 0.00% | 2026-06-30 |
| Newton One Investments LLC | 962 | $14,055 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 400 | $7,748 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 833 | $16,135 | New position | 2025-12-31 | |
| Triumph Capital Management | 35,231 | $682,424 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 814 | $11,893 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 795 | $11,615 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 740 | $10,812 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 643 | $9,394 | ▲ +268 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 622 | $9,087 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 620 | $9,059 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 604 | $8,825 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | $8,766 | ▲ +500 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 588 | $8,591 | ▲ +581 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,901 | $36,822 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 534 | $7,802 | ▲ +311 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 516 | $7,539 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 4,400 | $85,228 | New position | 2025-12-31 | |
| Spire Wealth Management | 493 | $7,203 | ▲ +4 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 474 | $6,927 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 434 | $6,341 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,552 | $30,062 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 431 | $6,297 | ▲ +48 | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $6,282 | Unchanged | 0.75% | 2026-06-30 |
| Financial Avengers, Inc. | 400 | $8,804 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,898,121 | $36,767 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 392 | $5,727 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 389 | $5,683 | ▲ +31 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 380 | $5,552 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 108,405 | $2,102 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,424,328 | $27,590 | New position | 2025-12-31 | |
| Main Street Group, LTD | 320 | $4,675 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,710 | $110,603 | ▲ +2,113 | 2025-12-31 | |
| Hartford Financial Management Inc. | 300 | $4,383 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 300 | $5,811 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 592 | $11,467 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 161 | $3,119 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 265 | $3,873 | ▲ +260 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 883 | $17,113 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,784 | $209 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 250 | $4,843 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 246,100 | $3,595 | New position | 0.03% | 2026-06-30 |
| Valued Wealth Advisors LLC | 213 | $3,112 | ▲ +118 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 200 | $2,922 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 400 | $7,748 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 199 | $3,855 | New position | 2025-12-31 | |
| Kilter Group LLC | 188 | $3,642 | Unchanged | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 186 | $2,718 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 172,072 | $3,332 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 171 | $2,499 | ▼ -490 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 171 | $2,498 | ▲ +133 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 170 | $3,293 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 59,536 | $1,153 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 161,014 | $3,119 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 157 | $2,294 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 158 | $2,251 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 150 | $2,192 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 389 | $7,535 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 144 | $2,104 | ▼ -36 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 136 | $1,987 | ▲ +11 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 78,417 | $1,519 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 125,036 | $1,826 | ▼ -71,406 | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 124 | $1,812 | ▲ +104 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 121 | $1,767 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 101,900 | $1,974 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 33,612 | $651 | New position | 2025-12-31 | |
| RD Finance Ltd | 104,710 | $1,530 | Unchanged | 1.51% | 2026-06-30 |
| AdvisorNet Financial, Inc | 101 | $1,476 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,617 | $709 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 100 | $1,461 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 32,101 | $621,805 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,000 | $1,432 | Unchanged | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 97 | $1,418 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 97 | $1,879 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 96,880 | $1,415 | ▼ -332,754 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 96 | $1,403 | ▲ +33 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 81 | $1,235 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 83 | $1,213 | New position | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 80 | $1,550 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 116 | $2,247 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 56,820 | $1,101 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 60 | $1,162 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 10 | $194 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 90,210 | $1,747 | New position | 2025-12-31 | |
| DB Fitzpatrick & Co, Inc | 70 | $1,023 | ▲ +15 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 52,442 | $1,016 | New position | 2025-12-31 | |
| PayPay Securities Corp | 124 | $2,402 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 60 | $877 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 58 | $848 | ▲ +16 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 58 | $942 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 57,319 | $837 | ▼ -4,717 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 62 | $1,066 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 46 | $891 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 51,160 | $747 | ▼ -157,108 | 0.08% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 50 | $731 | Unchanged | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 50 | $731 | Unchanged | 0.00% | 2026-06-30 |
| Nicollet Investment Management, Inc. | 47,853 | $927 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 49 | $716 | Unchanged | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 110,845 | $4,158 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 44 | $852 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Appaloosa LP | 3,800,000 | $73,606,000 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $19,370,000 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 378,683 | $7,335,099 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,946,512 | $37,703,938 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 355,666 | $6,889,250 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 495,000 | $9,588,150 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 159,400 | $3,087,578 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 305,888 | $5,925,050 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 94,500 | $1,830,465 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Corecam AG | 175,600 | $152,772 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Orvieto Partners, L.P. | 110,000 | $2,130,700 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 29,545 | $572,286 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 98,500 | $1,907,945 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 153,020 | $2,963,997 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 166,454 | $3,263,821 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 39,838 | $1,148,073 | New position | 2025-12-31 | |
| Mariner, LLC | 513,210 | $9,936,625 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 31,328 | $606,831 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 122,041 | $2,363,935 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,280 | $431,565 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 47,938 | $928,559 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 63,893 | $1,148,796 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 19,848 | $384,456 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 14,398 | $278,889 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lewis Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INNEALTA CAPITAL, LLC | 11,830 | $229,147 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 28,022 | $542,786 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 62,684 | $1,214,190 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 23,316 | $451,631 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 273,107 | $5,285 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 7,660 | $148,374 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 2,100 | $40,677 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 876 | $16,969 | New position | 2025-12-31 | |
| MAI Capital Management | 533 | $10,330 | New position | 2025-12-31 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 381 | $7,379 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 177 | $3,428 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 200 | $3,874 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 153 | $2,964 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 100 | $1,937 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 113 | $2,189 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 10 | $194 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 9 | $174 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 9 | $171 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $9 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 36,972,672 | $716,160,657 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,279,636 | $160,376,554 | New position | 2025-12-31 | |
| Amundi | 2,730,032 | $52,880,720 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,536,206 | $49,126,310 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,541,805 | $29,864,763 | ▼ -3,264,765 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,361,886 | $26,379,732 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 601,551 | $11,652,043 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 579,016 | $11,215,540 | New position | 2025-12-31 | |
| Jain Global LLC | 558,446 | $10,817,099 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 551,524 | $10,683,020 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 535,811 | $10,380,390 | New position | 2025-12-31 | |
| TOWLE & CO | 512,994 | $9,936,694 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 508,078 | $9,841,471 | New position | 2025-12-31 | |
| STRS OHIO | 440,405 | $8,530,645 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 400,000 | $7,748,000 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 371,209 | $7,195,886 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 300,000 | $5,811,000 | ▲ +25,370 | 2025-12-31 | |
| Abacus FCF Advisors LLC | 299,645 | $5,804,124 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 289,319 | $5,604,109 | New position | 2025-12-31 | |
| Shellback Capital, LP | 250,000 | $4,842,500 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 226,604 | $4,389,319 | New position | 2025-12-31 | |
| Tredje AP-fonden | 200,000 | $3,874,000 | New position | 2025-12-31 | |
| RBF Capital, LLC | 200,000 | $3,874,000 | New position | 2025-12-31 | |
| Marex Group plc | 156,257 | $3,026,698 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 154,800 | $2,998,476 | New position | 2025-12-31 | |
| COMERICA BANK | 123,830 | $2,398,581 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 109,957 | $2,129,867 | New position | 2025-12-31 | |
| XTX Topco Ltd | 98,013 | $1,898,512 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 96,631 | $1,871,742 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 90,817 | $1,759,125 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 90,151 | $1,746,225 | New position | 2025-12-31 | |
| AlphaQuest LLC | 89,753 | $1,738,516 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 86,459 | $1,674,711 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 82,729 | $1,602,461 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 80,490 | $1,559,092 | New position | 2025-12-31 | |
| Havemeyer Place LP | 66,561 | $1,289,287 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 66,216 | $1,282,604 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 63,721 | $1,234,276 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 121,857 | $1,209,432 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 62,056 | $1,202,025 | New position | 2025-12-31 | |
| Versor Investments LP | 61,674 | $1,194,625 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 59,235 | $1,147,385 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 53,992 | $1,045,825 | New position | 2025-12-31 | |
| Friedenthal Financial | 49,483 | $958,486 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 48,981 | $948,761 | New position | 2025-12-31 | |
| Maven Securities LTD | 45,000 | $871,650 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 42,912 | $831,205 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 42,776 | $828,571 | New position | 2025-12-31 | |
| EHP Funds Inc. | 41,243 | $798,877 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 40,160 | $777,899 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 39,393 | $763,042 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 34,118 | $660,866 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 32,158 | $622,900 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 31,500 | $610,155 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 30,600 | $592,722 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 30,234 | $585,633 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 27,669 | $535,948 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 27,200 | $526,864 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 28,724 | $514,160 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,342 | $510,245 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 25,934 | $502,342 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 24,413 | $472,870 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 24,200 | $468,754 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 22,747 | $440,609 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 20,917 | $405,162 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 19,160 | $371,129 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 18,239 | $353,289 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 18,153 | $351,624 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 17,791 | $344,612 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 17,348 | $336,031 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 17,348 | $336,031 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 16,466 | $318,946 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 16,128 | $312,399 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 15,614 | $302,443 | New position | 2025-12-31 | |
| Curi Capital, LLC | 14,703 | $284,799 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 14,607 | $282,938 | New position | 2025-12-31 | |
| GenTrust, LLC | 13,540 | $262,270 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 13,027 | $252,333 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,587 | $243,809 | New position | 2025-12-31 | |
| American Trust | 12,094 | $234,261 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 11,750 | $227,598 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 11,662 | $225,893 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 13,350 | $224,948 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,575 | $224,211 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 11,312 | $219,113 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 11,238 | $217,680 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 10,820 | $209,583 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 6,186 | $119,823 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 5,290 | $102,467 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 2,000 | $38,740 | New position | 2025-12-31 | |
| CWM, LLC | 1,692,250 | $32,778 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,616 | $31,303 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,337 | $25,898 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 1,000 | $19,370 | New position | 2025-12-31 | |
| Activest Wealth Management | 804 | $15,573 | New position | 2025-12-31 | |
| Elequin Capital, LP | 797 | $15,438 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 660 | $12,784 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 600 | $11,622 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 472 | $9,142 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 411,345 | $7,968 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 359 | $6,954 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 306 | $5,927 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 209 | $4,048 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 150,904 | $2,923 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 145 | $2,809 | New position | 2025-12-31 | |
| Vestcor Inc | 121,336 | $2,350 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 119 | $2,311 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 100 | $1,938 | New position | 2025-12-31 | |
| Virtu Financial LLC | 48,530 | $940 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 47 | $910 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | $852 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 40 | $775 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 38 | $736 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,972 | $677 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 32 | $620 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 30 | $581 | New position | 2025-12-31 | |
| KBC Group NV | 23,694 | $458 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 19,422 | $376 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 17,636 | $342 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 17,085 | $331 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,280 | $257 | New position | 2025-12-31 | |
| Key FInancial Inc | 13 | $252 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $194 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 10,000 | $194 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 8 | $151 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 6 | $116 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 5 | $97 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $58 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 3 | $58 | New position | 2025-12-31 | |
| Covestor Ltd | 2,793 | $54 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $39 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 583 | $11 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 135 | $3 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 11 | $0 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 10 | $0 | New position | 2025-12-31 |