← All institutions
Institutional Holdings
MGMOwnership Summary
Institutions Holding
715
Total Shares Held
231,952,079
Total Value Held
$8,711,889,266
Quarter
2025-12-31
Active Positions
Increased Positions
45
6,648,491 shares
Decreased Positions
41
6,202,353 shares
Held Positions
14
91,038 shares
New Positions
579
219,010,197 shares
Sold Out Positions
36
663,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 26,820,202 | $978,669,323 | New position | 2025-12-31 | |
| BlackRock, Inc. | 13,248,022 | $483,420,342 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,157,125 | $581,232,146 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,266,676 | $395,229,780 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 7,517,622 | $274,318,027 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,846,749 | $213,347,882 | New position | 2025-12-31 | |
| Corvex Management LP | 5,385,478 | $196,516,092 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,452 | $190,294,910 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,157,306 | $188,190,140 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 510,000 | $18,609,900 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,844,313 | $103,788,981 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,384,881 | $87,024,314 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,343,078 | $85,502,426 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 2,325,360 | $111,175,462 | ▲ +166,560 | 2.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,094,255 | $76,419,365 | New position | 2025-12-31 | |
| UBS Group AG | 2,908,590 | $106,134,450 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,360,984 | $268,602,291 | New position | 2025-12-31 | |
| Helikon Investments Ltd | 2,988,773 | $109,060,327 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,880,218 | $105,099,154 | ▼ -357,191 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 382,024 | $13,940,056 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,112,426 | $40,592,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,957,120 | $71,415,308 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,748,416 | $83,591,770 | New position | 0.74% | 2026-06-30 |
| JANE STREET GROUP, LLC | 580,986 | $21,200,179 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,437,400 | $88,940,726 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,529,440 | $55,809,265 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,319,866 | $63,102,793 | ▲ +962,225 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,326,736 | $48,412,604 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,033,369 | $74,197,635 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,066,904 | $51,008,680 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 591,393 | $21,579,931 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,046,075 | $38,171,277 | New position | 2025-12-31 | |
| CITIGROUP INC | 964,997 | $35,212,741 | New position | 2025-12-31 | |
| Mudita Advisors LLP | 860,938 | $31,415,628 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 4,734,946 | $172,778,180 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 867,669 | $41,483,257 | ▼ -208,526 | 0.01% | 2026-06-30 |
| FMR LLC | 1,367,859 | $49,913,166 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,218,906 | $80,967,901 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 159,403 | $5,816,616 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,448,701 | $52,863,099 | New position | 2025-12-31 | |
| Hosking Partners LLP | 729,815 | $26,630,949 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 710,900 | $33,988,129 | ▲ +52,700 | 0.01% | 2026-06-30 |
| TIG Advisors, LLC | 677,038 | $32,369,187 | New position | 1.43% | 2026-06-30 |
| Interval Partners, LP | 668,684 | $31,969,782 | ▼ -119,540 | 0.82% | 2026-06-30 |
| NORGES BANK | 2,256,731 | $82,348,114 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 837,818 | $30,571,968 | New position | 2025-12-31 | |
| Walleye Trading LLC | 483,155 | $17,630,326 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 709,520 | $25,890,385 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 334,500 | $12,205,905 | New position | 2025-12-31 | |
| Man Group plc | 78,387 | $2,860,342 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 23,771 | $871,391 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 53,000 | $1,933,970 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 474,754 | $17,323,782 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 493,050 | $23,572,720 | New position | 0.28% | 2026-06-30 |
| BAMCO INC /NY/ | 479,107 | $22,906,106 | ▼ -517,427 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 738,410 | $26,944,581 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,638,929 | $70,627,599 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 445,057 | $21,278,175 | New position | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 200,791 | $7,326,869 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 426,775 | $20,473,022 | ▲ +171,974 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 425,878 | $20,361,227 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,215 | $14,567,355 | New position | 2025-12-31 | |
| Nuveen, LLC | 402,337 | $14,681,278 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 34,655 | $1,264,549 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 404,117 | $19,320,834 | New position | 1.79% | 2026-06-30 |
| MYDA Advisors LLC | 193,000 | $7,042,570 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 319,967 | $11,675,596 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,402 | $14,902,588 | New position | 2025-12-31 | |
| Flat Footed LLC | 400,000 | $14,596,000 | New position | 2025-12-31 | |
| Swiss National Bank | 402,500 | $14,687,225 | New position | 2025-12-31 | |
| Legal & General Group Plc | 392,766 | $14,332,029 | New position | 2025-12-31 | |
| Jain Global LLC | 345,002 | $16,494,546 | ▲ +31,942 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 54,521 | $1,989,471 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 390,032 | $14,232,208 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 458,012 | $16,712,858 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 331,808 | $15,863,741 | New position | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 477,515 | $17,425,899 | New position | 2025-12-31 | |
| LMR Partners LLP | 36,000 | $1,313,640 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 290,600 | $13,893,586 | ▲ +21,400 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 337,051 | $12,298,042 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 273,300 | $13,066,473 | ▲ +4,900 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,200 | $6,757,948 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 223,200 | $8,144,568 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 296,433 | $10,816,832 | New position | 2025-12-31 | |
| BARCLAYS PLC | 733,952 | $26,781,909 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 296,200 | $10,808,338 | New position | 2025-12-31 | |
| LPL Financial LLC | 231,717 | $8,455,357 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 242,343 | $11,586,441 | ▼ -42,948 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,377 | $7,895,597 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 377,611 | $13,779,025 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 221,483 | $8,081,941 | New position | 2025-12-31 | |
| Caption Management, LLC | 214,700 | $10,264,807 | ▼ -73,300 | 0.05% | 2026-06-30 |
| Consolidated Investment Group LLC | 413,056 | $15,072,414 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 226,499 | $8,264,949 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,151 | $7,011,590 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 204,873 | $9,794,978 | ▼ -9,248 | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222,267 | $8,110,523 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 311,948 | $11,382,983 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,736 | $5,354,397 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 342,653 | $12,503,393 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,752,969 | $63,965,839 | New position | 2025-12-31 | |
| Walleye Capital LLC | 123,135 | $4,493,196 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 152,566 | $7,294,180 | New position | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,033 | $5,839,604 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,935 | $7,264,012 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 146,620 | $5,350,180 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 286,050 | $10,437,965 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 130,881 | $6,257,421 | New position | 0.10% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 85,613 | $3,124,017 | New position | 2025-12-31 | |
| Diametric Capital, LP | 117,318 | $4,280,933 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 119,256 | $5,701,629 | New position | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,544 | $5,619,779 | New position | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 121,879 | $4,447,389 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,162 | $4,895,571 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 124,000 | $4,524,760 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 112,543 | $5,380,680 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 112,495 | $5,378,386 | ▲ +27,879 | 0.20% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $1,094,700 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 109,260 | $3,986,897 | New position | 2025-12-31 | |
| Tidal Investments LLC | 102,642 | $4,907,314 | ▲ +62,330 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 110,996 | $4,050,245 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 100,000 | $4,781,000 | New position | 0.01% | 2026-06-30 |
| Orvieto Partners, L.P. | 115,000 | $4,196,350 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,529 | $4,288,651 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 120,022 | $4,379,603 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 71,683 | $2,615,713 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 93,708 | $4,480,179 | New position | 0.09% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 65,506 | $2,390,314 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 92,735 | $4,433,660 | New position | 1.35% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 110,436 | $4,029,810 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 271,857 | $9,676,805 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 87,500 | $3,192,875 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 88,562 | $3,231,627 | New position | 2025-12-31 | |
| Cerity Partners LLC | 226,136 | $8,251,714 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,735 | $3,894,760 | New position | 2025-12-31 | |
| PEAK6 LLC | 207,762 | $7,581,235 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 77,800 | $3,719,618 | New position | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,302 | $3,717,687 | ▲ +25,479 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 77,000 | $3,684,065 | New position | 0.00% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 75,562 | $3,612,619 | ▲ +68,778 | 0.78% | 2026-06-30 |
| Sanctuary Advisors, LLC | 76,340 | $2,785,649 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 72,922 | $3,486,401 | ▲ +29,334 | 0.09% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 54,000 | $1,970,460 | New position | 2025-12-31 | |
| &PARTNERS | 65,011 | $2,373,565 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 88,472 | $3,228,354 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 62,760 | $3,000,556 | ▼ -365,680 | 0.24% | 2026-06-30 |
| Alphadyne Asset Management LP | 61,800 | $2,954,658 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 61,498 | $2,939,550 | ▼ -31,879 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 60,791 | $2,906,418 | ▲ +22,717 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 68,620 | $2,503,944 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 58,339 | $2,128,791 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 58,162 | $2,780,725 | New position | 0.15% | 2026-06-30 |
| Sagefield Capital LP | 57,692 | $2,758,255 | New position | 0.20% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 131,360 | $4,793,313 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 58,617 | $2,138,969 | New position | 2025-12-31 | |
| Groupe la Francaise | 57,000 | $2,725,170 | New position | 0.03% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 55,801 | $2,667,846 | ▲ +5,654 | 0.17% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,161 | $1,903,355 | New position | 2025-12-31 | |
| Czech National Bank | 54,619 | $2,611,334 | ▲ +2,364 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 54,614 | $2,611,095 | ▼ -8,618 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 265,421 | $9,685,212 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 125,793 | $4,590,176 | New position | 2025-12-31 | |
| Trexquant Investment LP | 53,043 | $2,535,986 | ▼ -254,754 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 64,510 | $2,353,970 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 50,305 | $2,405,082 | New position | 0.29% | 2026-06-30 |
| Pathstone Holdings, LLC | 25,658 | $936,246 | New position | 2025-12-31 | |
| Arizona State Retirement System | 56,845 | $2,074,274 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,444 | $1,950,172 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 12,220 | $445,908 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,315 | $1,742,414 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 47,692 | $2,280,155 | New position | 0.62% | 2026-06-30 |
| Atria Investments, Inc | 54,460 | $1,987,247 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,206 | $372,417 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 54,600 | $1,831,284 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,851 | $1,636,613 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 45,570 | $2,178,702 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,200 | $11,720,588 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 47,588 | $1,736,486 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 49,168 | $1,794,140 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 46,976 | $1,714,154 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 70,662 | $2,578,456 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 41,886 | $1,528,420 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,444 | $2,029,248 | ▲ +30,796 | 0.13% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,714 | $1,741,084 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 42,000 | $2,008,020 | New position | 0.79% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 107,279 | $3,914,640 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,732 | $1,340,351 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 35,579 | $1,298,278 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 56,888 | $2,075,844 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 38,678 | $1,411,361 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 40,313 | $1,927,365 | ▼ -432 | 0.01% | 2026-06-30 |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | $1,912,400 | New position | 1.36% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,580 | $532,024 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 38,752 | $1,852,733 | New position | 0.02% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 648,387 | $23,659,642 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 38,002 | $1,816,876 | New position | 0.80% | 2026-06-30 |
| J. Goldman & Co LP | 37,964 | $1,815,059 | ▼ -254,320 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 31,914 | $1,164,559 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 37,188 | $1,777,958 | ▼ -177,726 | 0.00% | 2026-06-30 |
| POWER WEALTH MANAGEMENT LLC | 54,202 | $1,977,831 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,991 | $510,526 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,367 | $414,787 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 35,361 | $1,290,323 | New position | 2025-12-31 | |
| Marble Bar Asset Management LLP | 35,434 | $1,694,100 | New position | 1.17% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 34,354 | $1,253,582 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 34,224 | $1,636,250 | ▼ -5,645 | 0.01% | 2026-06-30 |
| Chemistry Wealth Management LLC | 34,181 | $1,634,194 | ▲ +6,435 | 0.26% | 2026-06-30 |
| XTX Topco Ltd | 166,878 | $6,089,378 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 27,309 | $996,508 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 264,318 | $9,644,974 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 20,339 | $742,170 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 32,375 | $1,547,849 | New position | 0.03% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,075 | $1,533,506 | New position | 0.22% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,725 | $1,194,134 | New position | 2025-12-31 | |
| NATIXIS | 3,228 | $117,790 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 31,692 | $1,156,441 | New position | 2025-12-31 | |
| Davis Asset Management, L.P. | 31,458 | $1,504,021 | Unchanged | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 47,454 | $1,731,637 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 35,736 | $1,304,006 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 31,055 | $1,484,722 | New position | 0.03% | 2026-06-30 |
| Woodline Partners LP | 31,219 | $1,139,181 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 35,557 | $1,297,475 | New position | 2025-12-31 | |
| ALLSTATE CORP | 30,735 | $1,469,440 | ▲ +307 | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 30,249 | $1,457,869 | New position | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 27,134 | $990,105 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,987 | $1,057,736 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 23,422 | $854,669 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 28,628 | $1,368,705 | New position | 0.15% | 2026-06-30 |
| Permanent Capital Management, LP | 28,463 | $1,360,816 | ▼ -3,602 | 0.18% | 2026-06-30 |
| COMMERCE BANK | 31,321 | $1,142,903 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,201 | $3,883,682 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 95,668 | $3,490,925 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 267,634 | $9,765,973 | New position | 2025-12-31 | |
| Ethic Inc. | 28,138 | $1,026,741 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,881 | $1,090,358 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 29,023 | $1,059,049 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,750 | $1,012,598 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 15,114 | $551,509 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 10,716 | $391,029 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,036 | $913,564 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 49,924 | $1,821,726 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 39,857 | $1,454,382 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,524 | $858,391 | New position | 2025-12-31 | |
| ING GROEP NV | 26,510 | $967,350 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 23,910 | $1,119,654 | ▲ +23,160 | 0.18% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 29,046 | $1,059,878 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 21,801 | $795,519 | New position | 2025-12-31 | |
| MCF Advisors LLC | 18,397 | $671,319 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,481 | $90,536 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 22,102 | $1,056,697 | ▲ +12,102 | 0.08% | 2026-06-30 |
| BROWN ADVISORY INC | 22,424 | $818,252 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,313 | $887,164 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 16,645 | $607,378 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 18,295 | $679,842 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,114 | $588,000 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 21,000 | $1,004,010 | New position | 0.72% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,473 | $674,081 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,683 | $1,557,503 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 20,596 | $984,695 | ▲ +6,603 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 8,328 | $304 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,316 | $741,347 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,900 | $543,701 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,988 | $802,342 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 21,446 | $782,565 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 18,136 | $867,083 | ▲ +631 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 18,284 | $667,184 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 17,953 | $858,333 | ▼ -62 | 0.31% | 2026-06-30 |
| Sound Capital Solutions LLC | 17,953 | $858,333 | New position | 0.20% | 2026-06-30 |
| Lighthouse Financial LLC | 21,000 | $766,290 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 29,460 | $1,074,995 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,633 | $424,489 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 17,080 | $816,595 | ▲ +1,500 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,057 | $815,495 | ▼ -698 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 79,217 | $2,890,628 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,726 | $464,372 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 23,549 | $859,308 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 15,769 | $575 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 14,214 | $518,669 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 16,549 | $791,208 | ▼ -95 | 0.16% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,937 | $690,997 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 18,700 | $682,363 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 24,566 | $896,397 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 47,110 | $1,719,012 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 21,667 | $790,618 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 25,846 | $943,121 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 14,936 | $527,228 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,982 | $583,185 | New position | 2025-12-31 | |
| CHOREO, LLC | 14,281 | $682,847 | ▲ +7,081 | 0.01% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,200 | $678,902 | ▼ -25,350 | 0.15% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 13,492 | $645,053 | ▼ -1,261 | 0.09% | 2026-06-30 |
| Liontrust Investment Partners LLP | 13,381 | $639,746 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 110,121 | $10,302,767 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 11,315 | $412,884 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 16,463 | $600,721 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,938 | $362,638 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 44,290 | $1,616,142 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 5,714 | $208,503 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 12,579 | $601,559 | ▼ -17,821 | 0.10% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 12,318 | $588,924 | Unchanged | 0.00% | 2026-06-30 |
| Econ Financial Services Corp | 12,302 | $588,159 | New position | 0.27% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,282 | $587,205 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,190 | $583,003 | ▼ -2,017 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,583 | $203,728 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $573,720 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,000 | $573,720 | ▼ -242 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,109 | $295,897 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 12,865 | $436,126 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 11,435 | $417,263 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 12,528 | $457,147 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,787 | $466,598 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 11,827 | $565,449 | New position | 0.14% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 8,929 | $325,827 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 11,603 | $554,739 | ▲ +3,940 | 0.05% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 12,362 | $451,095 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,511 | $550,364 | ▲ +5,468 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,347 | $268,093 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 11,235 | $537,145 | ▼ -4,781 | 0.33% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 11,573 | $422,295 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,704 | $390,589 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,781 | $393,399 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,606 | $507,073 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 10,487 | $382,671 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 18,214 | $664,656 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,568 | $505,256 | New position | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,792 | $430,290 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,424 | $498,380 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 7,581 | $276,631 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,396 | $497,055 | ▼ -957 | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 10,380 | $378,766 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,970 | $363,805 | ▲ +1,801 | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 9,970 | $363,805 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8,867 | $323,590 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,418 | $307,161 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 9,887 | $472,697 | ▼ -127 | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,800 | $468,538 | Unchanged | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 33,811 | $1,233,764 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 12,984 | $473,786 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 9,557 | $456,920 | ▼ -294 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 305 | $11,129 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 9,530 | $455,609 | ▲ +1,217 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 9,854 | $359,573 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,411 | $449,947 | ▲ +2,769 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 9,338 | $446,450 | New position | 0.08% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14,635 | $534,036 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 6,680 | $243,753 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 9,194 | $436,899 | ▼ -63 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 22,228 | $811,100 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 14,604 | $532,900 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 13,940 | $508,686 | New position | 2025-12-31 | |
| Avise Financial Cooperative, Inc. | 15,470 | $564,500 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 8,737 | $417,716 | ▲ +1,444 | 0.02% | 2026-06-30 |
| American Financial Advisors, LLC | 9,228 | $336,734 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 8,714 | $317,974 | New position | 2025-12-31 | |
| MAI Capital Management | 6,920 | $252,515 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 8,505 | $406,633 | ▲ +665 | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 10,000 | $364,900 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 12,983 | $473,755 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 8,310 | $303,228 | New position | 2025-12-31 | |
| RMR Capital Management, LLC | 8,493 | $309,910 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,000 | $583,851 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,678 | $280,173 | New position | 2025-12-31 | |
| Aberdeen Group plc | 8,273 | $395,532 | ▼ -1,477 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,663 | $170,144 | New position | 2025-12-31 | |
| Axiom Financial Strategies, LLC | 8,256 | $394,719 | ▲ +369 | 0.12% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 8,271 | $301,796 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,893 | $69,076 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,104 | $387,452 | New position | 0.03% | 2026-06-30 |
| Pallas Capital Advisors LLC | 8,072 | $385,922 | ▼ -352 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 9,325 | $317,983 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 8,000 | $291,920 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,900 | $288,271 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 7,700 | $286,132 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 74,035 | $2,701,537 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 7,900 | $377,699 | Unchanged | 0.16% | 2026-06-30 |
| Alpha Family Trust | 7,875 | $287,359 | New position | 2025-12-31 | |
| Somerset Trust Co | 7,863 | $375,930 | ▼ -36 | 0.11% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 9,199 | $335,655 | New position | 2025-12-31 | |
| Jump Financial, LLC | 36,910 | $1,346,846 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 8,379 | $305,750 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 8,448 | $308,268 | New position | 2025-12-31 | |
| Dale Q Rice Investment Management Ltd | 8,122 | $296,380 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 7,333 | $350,591 | New position | 0.20% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,290 | $348,535 | New position | 0.10% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 7,016 | $256,014 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 10,092 | $368,257 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 6,882 | $329,045 | ▲ +674 | 0.00% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 5,770 | $210,547 | New position | 2025-12-31 | |
| Aljian Capital Management, LLC | 6,780 | $324,164 | ▼ -501 | 0.06% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,034 | $220,163 | New position | 2025-12-31 | |
| Tyche Wealth Partners LLC | 6,484 | $310,000 | ▲ +120 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 7,435 | $271,304 | New position | 2025-12-31 | |
| Meadowbrook Advisors Group, LLC | 6,167 | $294,844 | New position | 0.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,554 | $239,155 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,149 | $293,984 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 7,027 | $256,415 | New position | 2025-12-31 | |
| DODGE & COX | 7,500 | $273,675 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 5,964 | $285,139 | ▼ -944 | 0.03% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,526 | $201,644 | New position | 2025-12-31 | |
| Essential Partners LLC | 5,770 | $275,864 | ▼ -606 | 0.13% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,727 | $208,978 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 5,724 | $273,674 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 5,719 | $273,406 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,120 | $442,259 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 5,577 | $266,612 | ▼ -211 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 6,693 | $225,965 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,383 | $269,652 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 5,252 | $251,098 | New position | 0.04% | 2026-06-30 |
| Bayforest Capital Ltd | 5,244 | $250,716 | ▲ +2,821 | 0.23% | 2026-06-30 |
| Advisory Alpha, LLC | 5,227 | $249,908 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 5,217 | $249,425 | New position | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 5,667 | $206,789 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 5,198 | $248,516 | New position | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 5,297 | $248,324 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 5,184 | $247,847 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,637 | $205,693 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,270 | $120,107 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 5,100 | $243,831 | ▲ +2,600 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 4,994 | $238,763 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,529 | $201,753 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 16,590 | $605,273 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 6,121 | $223,355 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,836 | $231,235 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,788 | $228,914 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 4,778 | $228,436 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 4,764 | $227,767 | New position | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 4,751 | $227,145 | New position | 0.00% | 2026-06-30 |
| Welch Group, LLC | 4,750 | $227,098 | New position | 0.01% | 2026-06-30 |
| XML Financial, LLC | 16,391 | $598,093 | New position | 2025-12-31 | |
| FIL Ltd | 4,733 | $226,285 | New position | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,676 | $223,560 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 5,250 | $223,325 | New position | 0.00% | 2026-06-30 |
| MEANS INVESTMENT CO., INC. | 4,637 | $221,675 | New position | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 4,624 | $221,062 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,630 | $220,018 | ▲ +3,814 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 4,588 | $219,355 | New position | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 4,579 | $218,922 | New position | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 4,854 | $218,396 | ▼ -893 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 4,566 | $218,300 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,111 | $478,420 | New position | 2025-12-31 | |
| Bison Wealth, LLC | 4,493 | $210,625 | New position | 0.02% | 2026-06-30 |
| Heritage Trust Co | 4,322 | $206,635 | New position | 0.02% | 2026-06-30 |
| Rehmann Capital Advisory Group | 4,293 | $205,283 | New position | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 4,248 | $203,100 | New position | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,463 | $162,855 | New position | 2025-12-31 | |
| Nykredit A/S | 4,198 | $200,706 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 4,195 | $200,563 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,560 | $56,924 | New position | 2025-12-31 | |
| STRS OHIO | 4,908 | $179,093 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,300 | $83,904 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,995 | $145,778 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,600 | $131,364 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,120 | $113,849 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,666 | $175,271 | ▲ +2,722 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 3,202 | $153,088 | ▲ +1,291 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,038 | $147,347 | ▼ -241 | 2025-12-31 | |
| Tema ETFs LLC | 3,016 | $144,195 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2,951 | $141,087 | Unchanged | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 3,100 | $113,121 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 21,488 | $784,097 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 2,588 | $96,170 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,594 | $131,851 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,655 | $96,881 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 2,480 | $89,181 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 2,078 | $99,351 | ▲ +33 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,952 | $71,228 | New position | 2025-12-31 | |
| INVESTMENT COUNSEL CO OF NEVADA | 1,547 | $56,451 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 224 | $8,174 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,576 | $57,508 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,231 | $44,919 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,313 | $62,751 | ▲ +7 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,302 | $62,249 | ▼ -4,131 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 2,130 | $77,740 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,295 | $61,914 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 599 | $21,858 | New position | 2025-12-31 | |
| CITY HOLDING CO | 1,197 | $57,228 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,894 | $215,071 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 784 | $28,610 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 1,100 | $40,139 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 1,031 | $37,621 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,017 | $48,623 | ▲ +123 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,002 | $47,906 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,904 | $69,480 | New position | 2025-12-31 | |
| EASTERN BANK | 900 | $43,029 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,896 | $58,245 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 847 | $40,236 | New position | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 841 | $40,209 | Unchanged | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 822 | $39,300 | ▲ +22 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 810 | $38,726 | ▼ -4 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,629 | $205,402 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 738 | $26,930 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 542 | $19,778 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 620 | $29,642 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 724,014 | $26,419 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 590 | $21,529 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 565 | $27,013 | ▲ +40 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 563 | $26,918 | ▲ +207 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 438 | $15,983 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 771 | $28,134 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 500 | $18,250 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 500 | $23,905 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,099,491 | $259,060,427 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 780,100 | $28,465,849 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 525,887 | $19,189,617 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,129 | $6,025,557 | New position | 2025-12-31 | |
| CastleKnight Management LP | 107,800 | $3,933,622 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 150,000 | $5,473,500 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 71,000 | $2,590,790 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,314 | $3,441,518 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 32,520 | $1,186,655 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 35,205 | $1,284,630 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 29,270 | $1,068,062 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 29,000 | $1,058,210 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Winning Points Advisors, LLC | 23,250 | $848 | New position | 2025-12-31 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 18,500 | $675 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 20,850 | $761 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 12,173 | $444,193 | New position | 2025-12-31 | |
| CSS LLC/IL | 14,410 | $525,821 | New position | 2025-12-31 | |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | $0 | Sold out | 2026-06-30 | |
| KKM Financial LLC | 12,621 | $460,540 | New position | 2025-12-31 | |
| Americana Partners, LLC | 9,418 | $343,663 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 11,105 | $405,221 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,867 | $433,018 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 6,555 | $239,192 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 108,735 | $3,970,798 | New position | 2025-12-31 | |
| Next Capital Management LLC | 5,750 | $209,818 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 4,615 | $168,395 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,018 | $146,617 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $36,490 | New position | 2025-12-31 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARRETT & COMPANY, INC. | 500 | $18,245 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 294 | $10,728 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 200 | $7,298 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 138 | $5,036 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 177 | $6,462 | New position | 2025-12-31 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 127 | $4,657 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 35 | $1,278 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 35 | $1,277 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 23,782,004 | $867,805,326 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,202,070 | $43,863,534 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 885,378 | $32,307,443 | New position | 2025-12-31 | |
| Amundi | 668,734 | $24,402,104 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 932,610 | $22,547,408 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 350,000 | $12,771,500 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 184,000 | $6,714,160 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 150,067 | $5,475,945 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 136,463 | $4,979,535 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 129,975 | $4,742,782 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 99,375 | $3,626,193 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,510 | $3,339,200 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 89,521 | $3,266,621 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 88,766 | $3,238,628 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,403 | $2,532,515 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 41,565 | $1,516,707 | New position | 2025-12-31 | |
| COMERICA BANK | 36,994 | $1,349,900 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 36,649 | $1,337,322 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 35,345 | $1,289,739 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32,900 | $1,201,000 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,484 | $966,401 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 24,379 | $889,590 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 21,032 | $751,684 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $729,800 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 19,467 | $710,351 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 18,974 | $692,361 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 17,142 | $625,512 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 16,632 | $606,891 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,582 | $605,077 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 14,686 | $535,892 | New position | 2025-12-31 | |
| Candriam S.C.A. | 14,494 | $528,909 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 14,463 | $527,755 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,267 | $447,630 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 12,012 | $438,318 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,507 | $346,910 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 9,247 | $337,422 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,100 | $332,059 | ▼ -162,528 | 2025-12-31 | |
| Capula Management Ltd | 8,585 | $313,267 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 8,351 | $304,728 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,617 | $277,944 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 7,094 | $258,890 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,680 | $243,753 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 6,655 | $242,841 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,541 | $238,681 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 5,814 | $212,165 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,727 | $208,981 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,600 | $181,431 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,720 | $135,743 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,797 | $102,063 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,629,800 | $95,961 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,591 | $94,546 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,551 | $93,086 | New position | 2025-12-31 | |
| State of Wyoming | 1,831 | $66,813 | New position | 2025-12-31 | |
| Northwest Capital Management Inc | 1,802 | $65,720 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,663 | $60,683 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1,477 | $53,896 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,222 | $44,590 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1,146 | $41,817 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 1,100 | $40,139 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,075 | $39,228 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,076 | $38,456 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 500 | $18,245 | New position | 2025-12-31 | |
| Key FInancial Inc | 470 | $17,150 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 438,209 | $15,990 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 410 | $14,961 | New position | 2025-12-31 | |
| Alexis Investment Partners, LLC | 396 | $14,450 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 395 | $14,414 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 377 | $13,757 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 312 | $11,385 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,570 | $11,114 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 326 | $10,683 | New position | 2025-12-31 | |
| CWM, LLC | 251,430 | $9,174 | New position | 2025-12-31 | |
| Asset Planning,Inc | 200 | $7,298 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 200 | $7,298 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 190 | $6,934 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 184 | $6,714 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 202 | $6,489 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,748 | $6,158 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 160 | $5,838 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 150 | $5,474 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 144 | $5,255 | New position | 2025-12-31 | |
| Sachetta, LLC | 143 | $5,219 | New position | 2025-12-31 | |
| Activest Wealth Management | 130 | $4,744 | New position | 2025-12-31 | |
| Kilter Group LLC | 124 | $4,525 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 118 | $4,306 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 117 | $4,269 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 123 | $4,264 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 115 | $4,197 | New position | 2025-12-31 | |
| Clark Wealth Partners | 115 | $4,196 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 115 | $4,196 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 111 | $4,050 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 110 | $4,014 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 105 | $3,857 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 100 | $3,649 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 100 | $3,649 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 100 | $3,649 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 96 | $3,504 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 94 | $3,430 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 92,306 | $3,368 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 85,841 | $3,132 | New position | 2025-12-31 | |
| SouthState Bank Corp | 72 | $2,628 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 55,666 | $2,486 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 66 | $2,408 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 64 | $2,335 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 60 | $2,190 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 60 | $2,190 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 59 | $2,153 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 57,357 | $2,094 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 54,161 | $1,976 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 53 | $1,935 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 50 | $1,826 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 48 | $1,776 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 44 | $1,606 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 42,815 | $1,562 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 40 | $1,460 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 40 | $1,460 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 40 | $1,460 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 33 | $1,204 | New position | 2025-12-31 | |
| Triumph Capital Management | 30 | $1,095 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 28,451 | $1,038 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 28 | $1,022 | New position | 2025-12-31 | |
| KBC Group NV | 27,978 | $1,020 | New position | 2025-12-31 | |
| Friedenthal Financial | 25 | $913 | New position | 2025-12-31 | |
| WealthCollab, LLC | 25 | $913 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 25 | $913 | Unchanged | 2025-12-31 | |
| Rakuten Securities, Inc. | 25 | $912 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 25 | $912 | Unchanged | 2025-12-31 | |
| RMG Wealth Management LLC | 25 | $861 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 18 | $657 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 16,942 | $618 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 16 | $584 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,449 | $527 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 13 | $490 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,335 | $414 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 11 | $401 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | $399 | New position | 2025-12-31 | |
| Archer Investment Corp | 10 | $365 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $365 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,150 | $334 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $328 | New position | 2025-12-31 | |
| CX Institutional | 8,527 | $311 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,974 | $254 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 6,692 | $244 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $219 | New position | 2025-12-31 |